stock
B. Riley Financial Inc
NASDAQ | RILY
6.92
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$183M
MARKET CAP
-
P/E Ratio
-23.45
EPS
$9.1
52 Week High
$2.7
52 Week Low
TRADE & SERVICES
Sector
RILY Chart
Recent Chart
Price Action
1D
Candles
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RILY Technicals
RILY Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1B |
| Total Revenue | $1.6B |
| Cost Of Revenue | $598M |
| Costof Goods And Services Sold | $598M |
| Operating Income | $212M |
| Selling General And Administrative | $829M |
| Research And Development | $0.1 |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$183M |
| Interest Income | $3.9M |
| Interest Expense | $187M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $168K |
| Income Before Tax | -$142M |
| Income Tax Expense | -$29M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$106M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $178M |
| Ebitda | $178M |
| Net Income | -$100M |
Revenue & Profitability
Earnings Performance
RILY Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $6.1B |
| Total Current Assets | $1.1B |
| Cash And Cash Equivalents At Carrying Value | $232M |
| Cash And Short Term Investments | $232M |
| Inventory | $110M |
| Current Net Receivables | $115M |
| Total Non Current Assets | $5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $322M |
| Intangible Assets Excluding Goodwill | $322M |
| Goodwill | $472M |
| Investments | - |
| Long Term Investments | $4B |
| Short Term Investments | $1.1B |
| Other Current Assets | -$1.5B |
| Other Non Current Assets | - |
| Total Liabilities | $5.7B |
| Total Current Liabilities | $337M |
| Current Accounts Payable | $45M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $8.6M |
| Total Non Current Liabilities | $5.4B |
| Capital Lease Obligations | $99M |
| Long Term Debt | $2.3B |
| Current Long Term Debt | $44M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.3B |
| Other Current Liabilities | $212M |
| Other Non Current Liabilities | $3B |
| Total Shareholder Equity | $291M |
| Treasury Stock | - |
| Retained Earnings | -$281M |
| Common Stock | $3K |
| Common Stock Shares Outstanding | $30M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $25M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $50M |
| Capital Expenditures | $7.7M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $301M |
| Cashflow From Financing | -$366M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $149M |
| Dividend Payout Common Stock | $149M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$69M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$100M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1B |
| Total Revenue | $1.6B |
| Cost Of Revenue | $598M |
| Costof Goods And Services Sold | $598M |
| Operating Income | $212M |
| Selling General And Administrative | $829M |
| Research And Development | $0.1 |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$183M |
| Interest Income | $3.9M |
| Interest Expense | $187M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $168K |
| Income Before Tax | -$142M |
| Income Tax Expense | -$29M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$106M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $178M |
| Ebitda | $178M |
| Net Income | -$100M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-05-23 |
| Declaration Date | 2024-05-15 |
| Record Date | 2024-05-27 |
| Payment Date | 2024-06-11 |
| Amount | 0.5 |
RILY Profile
B. Riley Financial Inc Profile
Sector: TRADE & SERVICES
Industry: SERVICES-BUSINESS SERVICES, NEC
B. Riley Financial, Inc. provides collaborative financial services and solutions in North America, Australia and Europe. The company is headquartered in Los Angeles, California.
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