| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RILYB. Riley Financial, Inc. | 230.7M | 7.54 | -0.30 | -29.17% | -65.65% | 100% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -817K | -1.68M | -7.96M | -32.07M | -48.63M | -64.69M | -92.23M | -138.27M | -183.14M | -129.69M |
| NII Growth % | 0.35% | -1.05% | -3.74% | -3.03% | -0.52% | -0.33% | -0.43% | -0.5% | -0.32% | 0.29% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Income | 17K | 318K | 420K | 1.33M | 1.58M | 564K | 229K | 2.73M | 3.88M | 3.62M |
| Interest Expense | 834K | 2M | 8.38M | 33.39M | 50.2M | 65.25M | 92.45M | 141M | 187.01M | 133.31M |
| Loan Loss Provision | 31.29M | 53.62M | 44.69M | 25.2M | 48.34M | 50.11M | 41.52M | 104.78M | 410.57M | 314.36M |
| Non-Interest Income | 112.51M | 190.03M | 321.76M | 421.67M | 650.53M | 833.65M | 1.55B | 991.08M | 1.64B | 1.16B |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 112.53M | 190.35M | 322.18M | 422.99M | 652.11M | 834.22M | 1.55B | 993.82M | 1.64B | 1.16B |
| Revenue Growth % | 0.46% | 0.69% | 0.69% | 0.31% | 0.54% | 0.28% | 0.86% | -0.36% | 0.65% | -0.29% |
| Non-Interest Expense | 58.32M | 86.01M | 240.26M | 319.01M | 386.92M | 442.59M | 906.2M | 718.17M | 901.37M | 1.19B |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 22.08M | 48.73M | 28.84M | 45.38M | 166.65M | 276.26M | 514.53M | 29.86M | 144.65M | -475.74M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 3.97% | 1.21% | -0.41% | 0.57% | 2.67% | 0.66% | 0.86% | -0.94% | 3.84% | -4.29% |
| Pretax Income | 21.27M | 47.05M | 20.45M | 21.3M | 116.59M | 279.46M | 614.76M | -334.34M | -196.85M | -878.73M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 7.69M | 14.32M | 8.51M | 4.9M | 34.64M | 75.44M | 163.96M | -65.25M | -36.69M | 22.13M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 11.8M | 21.53M | 11.56M | 15.51M | 81.61M | 205.15M | 445.05M | -159.83M | -99.91M | -764.27M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 3.03% | 0.82% | -0.46% | 0.34% | 4.26% | 1.51% | 1.17% | -1.36% | 0.37% | -6.65% |
| Net Income (Continuing) | 13.58M | 32.73M | 11.94M | 16.4M | 81.95M | 204.02M | 450.8M | -269.08M | -160.16M | -900.85M |
| EPS (Diluted) | 0.73 | 1.17 | 0.48 | 0.58 | 2.96 | 7.56 | 15.09 | -5.95 | -3.69 | -25.46 |
| EPS Growth % | 2.22% | 0.6% | -0.59% | 0.21% | 4.1% | 1.55% | 1% | -1.39% | 0.38% | -5.9% |
| EPS (Basic) | 0.73 | 1.19 | 0.50 | 0.60 | 3.09 | 7.83 | 15.99 | -5.95 | -3.69 | -25.46 |
| Diluted Shares Outstanding | 16.27M | 18.39M | 24.29M | 26.77M | 27.53M | 26.51M | 29.01M | 28.19M | 29.27M | 30.34M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 30.01M | 112.11M | 132.82M | 179.44M | 104.27M | 103.6M | 278.93M | 268.62M | 231.96M | 154.88M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 25.54M | 16.58M | 952.45M | 1.2B | 1.22B | 1.6B | 3.66B | 3.51B | 3.68B | 410.83M |
| Investments Growth % | 0.42% | -0.35% | 56.45% | 0.27% | 0.01% | 0.31% | 1.29% | -0.04% | 0.05% | -0.89% |
| Long-Term Investments | 25.54M | 16.58M | 952.45M | 1.2B | 1.22B | 1.6B | 3.66B | 3.51B | 3.68B | 410.83M |
| Accounts Receivables | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 34.53M | 48.9M | 98.77M | 223.37M | 223.7M | 227.05M | 250.57M | 512.6M | 466.64M | 423.14M |
| Intangible Assets | 4.77M | 41.17M | 56.95M | 91.36M | 220.53M | 190.75M | 207.65M | 374.1M | 198.25M | 146.88M |
| PP&E (Net) | 592K | 5.79M | 11.98M | 15.52M | 60.54M | 60.48M | 69.84M | 115.73M | 112.37M | 72.72M |
| Other Assets | 588K | 2.16M | 0 | 0 | 0 | 8.91M | 7.54M | 45.12M | 47.49M | 16.4M |
| Total Current Assets | 47.41M | 141.4M | 237.53M | 380.14M | 559.35M | 573.72M | 1.65B | 1.55B | 1.54B | 699.9M |
| Total Non-Current Assets | 85.01M | 123.22M | 1.15B | 1.58B | 1.76B | 2.09B | 4.2B | 4.57B | 4.54B | 1.08B |
| Total Assets | 132.42M | 264.62M | 1.39B | 1.96B | 2.32B | 2.66B | 5.85B | 6.11B | 6.08B | 1.78B |
| Asset Growth % | -0.05% | 1% | 4.24% | 0.41% | 0.18% | 0.15% | 1.2% | 0.04% | -0.01% | -0.71% |
| Return on Assets (ROA) | 0.09% | 0.11% | 0.01% | 0.01% | 0.04% | 0.08% | 0.1% | -0.03% | -0.02% | -0.19% |
| Accounts Payable | 1.12M | 2.7M | 2.65M | 5.65M | 4.48M | 2.72M | 6.33M | 81.38M | 43.99M | 52.56M |
| Total Debt | 272K | 27.7M | 205.86M | 540.47M | 866.93M | 1.06B | 2.1B | 2.55B | 2.45B | 1.84B |
| Net Debt | -29.74M | -84.41M | 73.04M | 361.03M | 762.67M | 957.46M | 1.82B | 2.28B | 2.23B | 1.69B |
| Long-Term Debt | 272K | 27.7M | 205.86M | 540.47M | 805.42M | 1B | 1.95B | 2.32B | 2.31B | 1.76B |
| Short-Term Debt | 272K | 0 | 0 | 0 | 0 | 0 | 80M | 127.68M | 43.8M | 16.33M |
| Other Liabilities | 22.83M | 7.73M | 915.19M | 1.16B | 856.93M | 798.34M | 2.17B | 2.44B | 2.96B | 104.72M |
| Total Current Liabilities | 18.24M | 78.8M | 79.05M | 185.8M | 204.06M | 230.13M | 517.75M | 543.11M | 350.5M | 309.5M |
| Total Non-Current Liabilities | 4.86M | 35.43M | 1.04B | 1.51B | 1.72B | 1.89B | 4.28B | 4.88B | 5.37B | 1.93B |
| Total Liabilities | 23.1M | 114.23M | 1.12B | 1.7B | 1.93B | 2.12B | 4.8B | 5.43B | 5.72B | 2.24B |
| Total Equity | 109.32M | 150.39M | 265.85M | 258.66M | 390.25M | 538.96M | 1.05B | 684.51M | 359.57M | -456.02M |
| Equity Growth % | 0.13% | 0.38% | 0.77% | -0.03% | 0.51% | 0.38% | 0.95% | -0.35% | -0.47% | -2.27% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | 0.11% | 0.17% | 0.06% | 0.06% | 0.25% | 0.44% | 0.56% | -0.18% | -0.19% | - |
| Book Value per Share | 6.72 | 8.18 | 10.94 | 9.66 | 14.18 | 20.33 | 36.21 | 24.28 | 12.29 | -15.03 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 2K | 2K | 2K | 2K | 3K | 3K | 3K | 3K | 3K | 3K |
| Additional Paid-in Capital | 116.8M | 141.17M | 259.98M | 258.64M | 323.11M | 310.33M | 413.49M | 494.2M | 572.17M | 589.39M |
| Retained Earnings | -6.3M | 9.89M | 6.58M | 1.58M | 39.54M | 203.08M | 248.86M | -45.22M | -281.29M | -1.07B |
| Accumulated OCI | -1.06M | -1.71M | -534K | -2.16M | -1.99M | -823K | -1.08M | -2.47M | 229K | -6.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 58K | 9.89M | 6.58M | 161K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 31.67M | 80.28M | -81.79M | -104.81M | -27.2M | 57.69M | 50.89M | 6.65M | 24.5M | 263.55M |
| Operating CF Growth % | 2.38% | 1.53% | -2.02% | -0.28% | 0.74% | 3.12% | -0.12% | -0.87% | 2.68% | 9.76% |
| Net Income | 13.58M | 32.73M | 11.94M | 16.4M | 81.95M | 204.02M | 450.8M | -156.59M | -99.91M | -774.94M |
| Depreciation & Amortization | 848K | 4.31M | 11.14M | 13.81M | 19.05M | 19.37M | 25.87M | 39.97M | 49.6M | 45.41M |
| Deferred Taxes | 6.61M | 3.55M | 5.73M | 1.99M | 10.87M | 61.62M | 61.77M | -80.43M | 0 | 25.89M |
| Other Non-Cash Items | 2.75M | 4.85M | 9.59M | 1.84M | 7.6M | 23.82M | -32.17M | 26.96M | -2.97M | 233.37M |
| Working Capital Changes | 5.84M | 32.08M | -130.53M | -151.89M | -162.58M | -269.72M | -491.39M | 115.61M | 32.67M | 714.77M |
| Cash from Investing | 4.92M | -34.06M | -17.84M | -151.44M | -437.71M | -128.45M | -956.53M | -32.29M | 301.17M | 440.53M |
| Purchase of Investments | 0 | 0 | 0 | -128.22M | -33.39M | -13.99M | 0 | 379.66M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 0 |
| Net Investment Activity | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -2.45M | -33.43M | -23.85M | -109.88M | -22.56M | -15.49M | -28.85M | -272.67M | -13.62M | 381.17M |
| Other Investing | 7.61M | 96K | 6.84M | -38.79M | -378.29M | -110.92M | -927.01M | -547.1M | 322.51M | 67.32M |
| Cash from Financing | -28.05M | 40.4M | 134.09M | 284.86M | 389.29M | 69.54M | 1.08B | 17.64M | -365.92M | -671.95M |
| Dividends Paid | -5.22M | -5.33M | -16.75M | -22.68M | -41.4M | -43.5M | -354.59M | -127.46M | -149.16M | -41.79M |
| Share Repurchases | 0 | 0 | 0 | -18.7M | -4.27M | -48.25M | -2.66M | -6.52M | -69.48M | -3.22M |
| Stock Issued | 0 | 22.76M | 0 | 0 | 143.81M | 175M | 409.71M | 874K | 115M | 653K |
| Net Stock Activity | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | -4.54M | -3.16M | -19.04M | -12.06M | -14.82M | -204.16M | -49.57M | -175.98M | -213.72M | -26.42M |
| Net Change in Cash | 8.41M | 85.34M | 37.13M | 27.74M | -75.54M | 98K | 175.02M | -8.93M | -37.09M | 22.84M |
| Exchange Rate Effect | -127K | -1000K | 1000K | -860K | 73K | 1000K | -382K | -933K | 1000K | -1000K |
| Cash at Beginning | 21.6M | 30.06M | 115.4M | 152.53M | 180.28M | 104.74M | 104.84M | 279.86M | 270.93M | 233.84M |
| Cash at End | 30.01M | 115.4M | 152.53M | 180.28M | 104.74M | 104.84M | 279.86M | 270.93M | 233.84M | 256.68M |
| Interest Paid | 579K | 376K | 18.84M | 50.1M | 75.63M | 98.59M | 138.37M | 193.39M | 315.31M | 239.66M |
| Income Taxes Paid | 1.69M | 685K | 14.99M | 6.5M | 8.65M | 2.37M | 88.15M | 49.36M | 20.12M | 7.13M |
| Free Cash Flow | 31.43M | 79.55M | -82.61M | -110.25M | -30.66M | 55.64M | 50.22M | 2.73M | 16.79M | 255.6M |
| FCF Growth % | 2.35% | 1.53% | -2.04% | -0.33% | 0.72% | 2.81% | -0.1% | -0.95% | 5.14% | 14.22% |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.44% | 16.58% | 5.55% | 5.91% | 25.15% | 44.16% | 56.01% | -18.43% | -19.14% | - |
| Return on Assets (ROA) | 8.7% | 10.84% | 1.4% | 0.93% | 3.82% | 8.24% | 10.45% | -2.67% | -1.64% | -19.44% |
| Net Interest Margin | -0.62% | -0.63% | -0.57% | -1.64% | -2.1% | -2.43% | -1.58% | -2.26% | -3.01% | -7.27% |
| Efficiency Ratio | 51.83% | 45.19% | 74.57% | 75.42% | 59.33% | 53.06% | 58.29% | 72.26% | 54.84% | 102.41% |
| Equity / Assets | 82.56% | 56.83% | 19.17% | 13.21% | 16.83% | 20.24% | 17.95% | 11.2% | 5.91% | -25.57% |
| Book Value / Share | 6.72 | 8.18 | 10.94 | 9.66 | 14.18 | 20.33 | 36.21 | 24.28 | 12.29 | -15.03 |
| NII Growth | 34.64% | -105.39% | -374.49% | -302.75% | -51.64% | -33.02% | -42.58% | -49.92% | -32.45% | 29.19% |
| Dividend Payout | 44.21% | 24.78% | 144.99% | 146.26% | 50.41% | 18.91% | 78% | - | - | - |
| 2012 | 2013 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Subscription Services | - | - | - | 42.89M | 82.09M | - | - | - | 324.76M | 284.31M |
| Subscription Services Growth | - | - | - | - | 91.41% | - | - | - | - | -12.45% |
| Corporate Finance Consulting And Investment Banking Fees | - | - | - | - | - | - | - | - | - | 246.56M |
| Corporate Finance Consulting And Investment Banking Fees Growth | - | - | - | - | - | - | - | - | - | - |
| Sale Of Goods | - | - | - | - | - | - | - | - | - | 220.62M |
| Sale Of Goods Growth | - | - | - | - | - | - | - | - | - | - |
| Wealth And Asset Management Fees | - | - | - | 74.51M | 82.78M | - | - | - | 181.34M | 185.26M |
| Wealth And Asset Management Fees Growth | - | - | - | - | 11.10% | - | - | - | - | 2.16% |
| Advertising Licensing And Other | - | - | - | - | - | - | - | - | - | 109.02M |
| Advertising Licensing And Other Growth | - | - | - | - | - | - | - | - | - | - |
| Interest Income - Securities lending | - | - | - | 31.8M | 77.22M | - | - | - | - | 70.86M |
| Interest Income - Securities lending Growth | - | - | - | - | 142.85% | - | - | - | - | - |
| Interest Income Loans | - | - | - | - | - | - | - | - | - | 54.14M |
| Interest Income Loans Growth | - | - | - | - | - | - | - | - | - | - |
| Commissions Fees And Reimbursed Expenses | - | - | - | 119.19M | 131.17M | - | - | - | - | 32.38M |
| Commissions Fees And Reimbursed Expenses Growth | - | - | - | - | 10.05% | - | - | - | - | - |
| Others | - | - | - | 22.67M | 20.92M | - | - | 13.8M | - | 17.94M |
| Others Growth | - | - | - | - | -7.74% | - | - | - | - | - |
| Trading (Loss) Income | - | - | - | - | - | - | - | - | - | -57.01M |
| Trading (Loss) Income Growth | - | - | - | - | - | - | - | - | - | - |
| Fair Value Adjustment On Loans | - | - | - | - | - | - | - | - | - | -325.5M |
| Fair Value Adjustment On Loans Growth | - | - | - | - | - | - | - | - | - | - |
| Product | - | - | - | - | - | - | - | - | 314.51M | - |
| Product Growth | - | - | - | - | - | - | - | - | - | - |
| Capital Markets | - | - | - | - | - | - | - | 327.6M | - | - |
| Capital Markets Growth | - | - | - | - | - | - | - | - | - | - |
| Communications | - | - | - | - | - | - | - | 235.66M | - | - |
| Communications Growth | - | - | - | - | - | - | - | - | - | - |
| Wealth Management | - | - | - | - | - | - | - | 234.26M | - | - |
| Wealth Management Growth | - | - | - | - | - | - | - | - | - | - |
| Financial Consulting | - | - | - | - | - | - | - | 98.51M | - | - |
| Financial Consulting Growth | - | - | - | - | - | - | - | - | - | - |
| Consumer | - | - | - | - | - | - | - | 96.76M | - | - |
| Consumer Growth | - | - | - | - | - | - | - | - | - | - |
| CapitalMarketsMember | - | - | - | - | - | 618.74M | 1.08B | - | - | - |
| CapitalMarketsMember Growth | - | - | - | - | - | - | 74.08% | - | - | - |
| WealthManagementMember | - | - | - | - | - | - | 381.98M | - | - | - |
| WealthManagementMember Growth | - | - | - | - | - | - | - | - | - | - |
| FinancialConsultingMember | - | - | - | - | - | 91.62M | 94.31M | - | - | - |
| FinancialConsultingMember Growth | - | - | - | - | - | - | 2.94% | - | - | - |
| PrincipalInvestmentsCommunicationsMember | - | - | - | - | - | - | 93.35M | - | - | - |
| PrincipalInvestmentsCommunicationsMember Growth | - | - | - | - | - | - | - | - | - | - |
| AuctionAndLiquidationMember | - | - | - | - | - | 88.76M | 73.52M | - | - | - |
| AuctionAndLiquidationMember Growth | - | - | - | - | - | - | -17.18% | - | - | - |
| BrandsMember | - | - | - | - | - | 16.46M | 20.31M | - | - | - |
| BrandsMember Growth | - | - | - | - | - | - | 23.39% | - | - | - |
| PrincipalInvestmentsUnitedOnlineAndMagicJackMember | - | - | - | - | - | 87.14M | - | - | - | - |
| PrincipalInvestmentsUnitedOnlineAndMagicJackMember Growth | - | - | - | - | - | - | - | - | - | - |
| Advertising And Other | - | - | - | 11.35M | 27.05M | - | - | - | - | - |
| Advertising And Other Growth | - | - | - | - | 138.38% | - | - | - | - | - |
| Auction and Liquidation Reportable | 48.24M | 42.37M | 87.75M | - | - | - | - | - | - | - |
| Auction and Liquidation Reportable Growth | - | -12.16% | 107.08% | - | - | - | - | - | - | - |
| Principal Investments - United Online | - | - | 31.52M | - | - | - | - | - | - | - |
| Principal Investments - United Online Growth | - | - | - | - | - | - | - | - | - | - |
| Valuation and Appraisal Reportable | 25.49M | 27.56M | - | - | - | - | - | - | - | - |
| Valuation and Appraisal Reportable Growth | - | 8.10% | - | - | - | - | - | - | - | - |
| Uk Retail Stores | 10.21M | 6.2M | - | - | - | - | - | - | - | - |
| Uk Retail Stores Growth | - | -39.23% | - | - | - | - | - | - | - | - |
| 2012 | 2013 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| North America | - | - | 135.75M | 421.64M | 651.99M | 854.43M | 1.69B | 978.76M | 1.45B | 875.48M |
| North America Growth | - | - | - | 210.60% | 54.63% | 31.05% | 97.79% | -42.09% | 48.60% | -39.81% |
| Europe | 33.53M | 15.98M | 28.11M | 1.33M | 61K | 47.63M | 50.55M | 86.94M | 140.75M | 55.52M |
| Europe Growth | - | -52.35% | 75.97% | -95.27% | -95.41% | 77973.77% | 6.14% | 72.00% | 61.88% | -60.55% |
| Asia | - | - | - | - | - | - | - | 7.97M | 26.79M | 24.74M |
| Asia Growth | - | - | - | - | - | - | - | - | 236.14% | -7.67% |
| AUSTRALIA | - | - | 26.49M | 19K | 58K | - | - | 4.9M | 11.88M | 12.3M |
| AUSTRALIA Growth | - | - | - | -99.93% | 205.26% | - | - | - | 142.26% | 3.59% |
| Latin America | - | - | - | - | - | - | - | 2.09M | 9.74M | 9.38M |
| Latin America Growth | - | - | - | - | - | - | - | - | 366.12% | -3.66% |
| United States | 50.41M | 60.16M | - | - | - | - | - | - | - | - |
| United States Growth | - | 19.34% | - | - | - | - | - | - | - | - |
B. Riley Financial, Inc. (RILY) saw revenue decline by 29.2% over the past year.
Yes, B. Riley Financial, Inc. (RILY) is profitable, generating $80.5M in net income for fiscal year 2024 (-65.7% net margin).
Yes, B. Riley Financial, Inc. (RILY) pays a dividend with a yield of 14.75%. This makes it attractive for income-focused investors.
B. Riley Financial, Inc. (RILY) has a net interest margin (NIM) of -7.3%. NIM has been under pressure due to interest rate environment.
B. Riley Financial, Inc. (RILY) has an efficiency ratio of 102.4%. This is higher than peers, suggesting room for cost optimization.