RILY - B. Riley Financial Inc Stock Price, Fair Value and News

28.42USD-0.10 (-0.35%)Delayed as of 17 May 2024, 12:00 pm ET

Market Summary

USD28.42-0.10

Delayedas of 17 May 2024, 12:00 pm

-0.35%

RILY Alerts

Big jump in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

RILY Stock Price

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RILY RSI Chart

RILY Valuation

Market Cap

859.7M

Price/Earnings (Trailing)

-4.34

Price/Sales (Trailing)

0.72

EV/EBITDA

5.0K

Price/Free Cashflow

8.02

RILY Price/Sales (Trailing)

RILY Profitability

EBT Margin

-19.54%

Return on Equity

-66.12%

Return on Assets

-3.96%

Free Cashflow Yield

12.47%

RILY Fundamentals

RILY Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

63.16%

Rev. Growth (Qtr)

0.03%

RILY Earnings

Earnings (TTM)

-198.1M

Earnings Growth (Yr)

-203.28%

Earnings Growth (Qtr)

-101.9%

Breaking Down RILY Revenue

52 Week Range

28.2660.72

(Low)(High)

Last 7 days

-11.6%

Last 30 days

36.6%

Last 90 days

64.6%

Trailing 12 Months

-21.5%

How does RILY drawdown profile look like?

RILY Financial Health

Current Ratio

2.24

Debt/Equity

Debt/Cashflow

93.25

RILY Investor Care

Dividend Yield

14.03%

Dividend/Share (TTM)

Shares Dilution (1Y)

7.13%

Diluted EPS (TTM)

-5.87

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.2B	0	0	0
2023	1.3B	1.5B	1.8B	1.6B
2022	1.5B	1.5B	1.5B	1.1B
2021	1.3B	1.4B	1.6B	1.6B
2020	0	776.5M	838.0M	1.1B
2019	469.3M	508.5M	588.9M	652.1M
2018	365.1M	423.9M	431.1M	423.0M
2017	223.2M	270.0M	305.4M	322.2M
2016	67.0M	0	117.9M	190.1M
2015	81.5M	72.6M	73.2M	73.1M
2014	76.8M	76.5M	75.5M	77.1M
2013	85.6M	81.2M	88.7M	76.1M
2012	69.0M	78.8M	64.6M	83.9M
2011	43.9M	48.5M	63.2M	63.5M
2010	0	69.7M	55.9M	42.1M
2009	0	0	0	83.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of B. Riley Financial Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	weitzman howard	sold (taxes)	-11,765	17.56	-670	svp, chief accounting officer
Mar 15, 2024	young kenneth m	sold (taxes)	-36,314	17.56	-2,068	president
Mar 15, 2024	kelleher thomas j /adv	sold (taxes)	-99,723	17.56	-5,679	co-ceo
Mar 15, 2024	moore andrew	sold (taxes)	-51,977	17.56	-2,960	ceo b. riley securities, inc.
Mar 15, 2024	ahn phillip j.	sold (taxes)	-43,267	17.56	-2,464	cfo & chief operating officer
Mar 15, 2024	riley bryant r	sold (taxes)	-99,723	17.56	-5,679	chairman and co-ceo
Mar 04, 2024	moore andrew	acquired	-	-	44,510	ceo b. riley securities, inc.
Mar 04, 2024	forman alan n	acquired	-	-	23,739	evp, general counsel, sec
Mar 04, 2024	kelleher thomas j /adv	acquired	-	-	83,086	co-ceo
Mar 04, 2024	riley bryant r	acquired	-	-	83,086	chairman and co-ceo

Which funds bought or sold RILY recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	added	24.21	4,054	20,090	-%
May 15, 2024	ALGERT GLOBAL LLC	sold off	-100	-766,000	-	-%
May 15, 2024	MARSHALL WACE, LLP	sold off	-100	-3,028,400	-	-%
May 15, 2024	WEDBUSH SECURITIES INC	reduced	-24.6	-182,000	579,000	0.02%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-63.56	-69,761	40,541	-%
May 15, 2024	NOMURA HOLDINGS INC	added	34.58	186,365	707,904	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	95.55	500,427	1,015,120	-%
May 15, 2024	Royal Bank of Canada	added	8.02	75,000	908,000	-%
May 15, 2024	CITADEL ADVISORS LLC	added	137	1,815,720	3,120,750	-%
May 15, 2024	XML Financial, LLC	sold off	-100	-472,284	-	-%

Are Funds Buying or Selling RILY?

Are funds buying RILY calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RILY

No. of Funds

Unveiling B. Riley Financial Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 24, 2024	blackrock inc.	9.4%	2,875,473	SC 13G/A
Mar 08, 2023	blackrock inc.	10.0%	2,864,842	SC 13G/A
Feb 09, 2023	dj fund investments, llc - series e	2.89%	825,000	SC 13D
Jan 24, 2023	blackrock inc.	9.9%	2,839,073	SC 13G/A
May 25, 2022	dj fund investments, llc - series e	2.95%	825,000	SC 13D
May 17, 2022	dj fund investments, llc - series e	2.95%	825,000	SC 13D
Feb 07, 2022	blackrock inc.	10.3%	2,850,327	SC 13G/A
Feb 02, 2022	dj fund investments, llc - series e	3.00%	825,000	SC 13D
Nov 24, 2021	dj fund investments, llc - series e	3.00%	825,000	SC 13D
May 07, 2021	blackrock inc.	12.4%	3,370,256	SC 13G/A

Recent SEC filings of B. Riley Financial Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	10-Q	Quarterly Report
May 15, 2024	8-K	Current Report
May 13, 2024	13F-HR	Fund Holdings Report
May 13, 2024	NT 10-Q	NT 10-Q
May 10, 2024	DEF 14A	DEF 14A
May 10, 2024	DEFA14A	DEFA14A
May 07, 2024	SC 13G/A	Major Ownership Report
May 01, 2024	8-K	Current Report
Apr 29, 2024	10-K/A	Annual Report
Apr 24, 2024	10-K	Annual Report

Peers (Alternatives to B. Riley Financial Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	149.8B	67.8B	17.06%	40.70%	15.91	2.21	66.36%	-10.82%
ICE	78.6B	9.7B	5.52%	26.22%	31.7	8.09	0.75%	71.75%
CME	76.4B	5.7B	3.03%	16.56%	23.69	13.49	-1.46%	19.89%
COIN	48.3B	4.0B	-9.06%	226.03%	35.79	12.16	41.89%	159.36%
FDS	17.0B	2.2B	4.31%	12.99%	34.7	7.88	7.26%	9.28%
IBKR	13.0B	6.1B	13.44%	63.47%	4.49	2.14	64.44%	33.59%
MID-CAP
JEF	10.0B	8.2B	15.20%	55.58%	34.64	1.22	17.04%	-68.59%
HLI	8.6B	1.8B	7.42%	49.05%	33.1	4.66	0.16%	-0.33%
EVR	7.7B	2.5B	7.90%	84.46%	29.71	3.12	-6.73%	-35.85%
FRHC	4.2B	1.4B	6.75%	-13.65%	12.63	3.03	96.15%	398.80%
CLSK	3.8B	283.6M	13.74%	267.63%	59.06	13.23	122.34%	153.34%
SMALL-CAP
DFIN	1.8B	802.0M	2.50%	35.48%	18.44	2.29	-2.34%	8.49%
AMRK	849.2M	10.3B	-1.01%	2.03%	10.66	0.08	24.66%	-47.53%
COHN	20.0M	92.7M	66.02%	55.61%	3.22	0.22	72.05%	185.64%
AAMC	6.9M	3.2M	-20.70%	-97.30%	-0.21	2.19	-44.67%	-114.57%

B. Riley Financial Inc News

Latest updates

B. Riley Financial Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.0%	343	343	462	38.00	210	382	312	24.00	212	400	392	319	443	410	226	266	165	180	165	142	102
Costs and Expenses	-10.4%	346	387	442	323	347	372	237	201	201	302	285	227	227	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	302	285	227	227	159	143	135	128	120	120	117	109
S&GA Expenses	1.9%	210	206	222	189	213	209	164	167	175	271	244	200	191	137	97.00	107	97.00	101	92.00	95.00	94.00
EBITDA Margin	-99.8%	0.00*	0.06*	0.08*	0.19*	0.02*	-0.04*	0.08*	0.07*	0.25*	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.3%	45.00	47.00	45.00	47.00	48.00	44.00	35.00	32.00	30.00	26.00	25.00	21.00	20.00	17.00	16.00	17.00	15.00	13.00	12.00	11.00	9.00
Income Taxes	66.5%	-17.09	-51.04	-15.08	22.00	8.00	-24.00	16.00	-52.51	-3.69	24.00	23.00	20.00	98.00	62.00	19.00	32.00	8.00	14.00	9.00	3.00	4.00
Earnings Before Taxes	53.8%	-65.04	-140	-91.39	65.00	24.00	-87.45	69.00	-189	-12.89	91.00	74.00	95.00	354	234	68.00	115	25.00	49.00	32.00	11.00	-12.47
EBT Margin	-125.6%	-0.20*	-0.09*	-0.05*	0.05*	-0.14*	-0.20*	-0.03*	-0.02*	0.16*	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-101.9%	-49.16	-24.35	-73.82	-50.80	-16.21	2.00	48.00	20.00	19.00	13.00	51.00	76.00	255	173	48.00	83.00	17.00	34.00	22.00	8.00	-8.80
Net Income Margin	-66.1%	-0.17*	-0.10*	-0.08*	-0.01*	0.04*	0.08*	0.07*	0.07*	0.10*	-	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	107.7%	135	65.00	-118	24.00	52.00	79.00	-23.49	-35.58	-15.47	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-17.7%	4,998	6,074	6,143	3,565	986	6,111	5,993	5,875	5,252	882	729	4,107	4,112	2,663	2,300	2,295	2,131	2,318	2,107	1,979	1,918
Cash Equivalents	-17.0%	193	232	252	108	210	269	233	217	215	280	379	299	246	105	171	107	125	105	171	58.00	171
Inventory	-4.6%	105	110	-	-	-	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net PPE	-4.2%	24.00	25.00	25.00	28.00	28.00	27.00	16.00	14.00	13.00	13.00	14.00	14.00	15.00	12.00	12.00	12.00	12.00	13.00	13.00	14.00	16.00
Goodwill	-0.1%	472	472	497	527	524	513	429	394	362	251	238	236	234	227	227	227	224	224	221	-	-
Liabilities	-17.8%	4,698	5,715	5,675	3,327	979	5,427	899	4,979	4,207	3,919	3,632	3,345	3,346	2,124	1,900	1,959	1,868	1,928	1,807	1,702	1,654
Shareholder's Equity	2.9%	300	291	477	462	440	447	197	543	700	705	20.00	744	766	539	386	322	263	390	299	277	264
Retained Earnings	-23.6%	-347	-281	-157	-49.14	-62.57	-45.22	47.00	33.00	206	249	310	338	353	203	44.00	6.00	-70.23	40.00	42.00	22.00	7.00
Additional Paid-In Capital	1.3%	580	572	577	452	445	494	473	459	450	413	399	387	381	310	332	307	308	323	259	256	258
Shares Outstanding	1.2%	30.00	30.00	31.00	28.00	28.00	29.00	28.00	28.00	28.00	27.00	28.00	27.00	-	-	-	-	-	-	-	-	-
Minority Interest	4.0%	71.00	68.00	54.00	59.00	59.00	59.00	64.00	55.00	46.00	44.00	41.00	38.00	34.00	26.00	26.00	26.00	28.00	30.00	1.00	1.00	1.00
Float	-	-	-	-	831	-	-	-	830	-	-	-	1,499,700,000	-	-	-	418	-	-	-	414	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	106.8%	135,357	65,459	-118,062	24,488	52,617	79,467	-22,915	-35,001	-14,898	217,546	-18,751	-105,007	-42,894	-30,213	73,673	13,185	1,044	-73,421	44,785	-7,486	8,924
Share Based Compensation	-11.8%	8,682	9,845	11,026	10,492	13,746	15,312	14,613	14,202	17,013	12,503	9,374	8,608	5,526	4,399	4,680	4,109	5,322	767	4,660	2,860	2,614
Cashflow From Investing	255.2%	18,278	-11,780	96,635	273,483	-57,164	-74,037	41,223	36,036	-35,513	-539,872	-57,940	-186,884	-171,838	147,855	-42,711	-11,273	-72,081	-186,262	-23,868	-201,063	-26,513
Cashflow From Financing	-137.3%	-190,933	-80,464	171,336	-401,458	-55,337	26,459	1,609	4,010	-14,441	221,681	158,313	344,338	356,713	-184,795	32,288	-20,517	92,332	193,108	92,117	95,826	8,241
Dividend Payments	-46.9%	16,014	30,140	30,611	33,492	46,856	29,103	28,312	34,153	27,886	110,581	55,285	86,086	95,183	12,970	8,333	7,880	9,609	16,089	15,058	7,385	2,606
Buy Backs	-100.0%	-	15,791	-115	-	53,803	6,489	27.00	-	-	-	2,656	-	-	24,180	-10,569	-3,711	24,068	1,021	-1,021	602	2,650

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RILY Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Services and fees	$ 257,303	$ 235,559
Trading (loss) income and fair value adjustments on loans	(29,868)	51,568
Interest income - Loans and securities lending	59,944	77,186
Sale of goods	55,653	67,777
Total revenues	343,032	432,090
Operating expenses:
Direct cost of services	61,126	54,397
Cost of goods sold	39,615	47,626
Selling, general and administrative expenses	209,548	212,627
Restructuring charge	789	93
Interest expense - Securities lending and loan participations sold	35,383	32,424
Total operating expenses	346,461	347,167
Operating (loss) income	(3,429)	84,923
Other income (expense):
Interest income	669	2,574
Dividend income	11,815	13,204
Realized and unrealized losses on investments	(29,545)	(28,442)
Change in fair value of financial instruments and other	314	(209)
Loss from equity investments	(4)	(10)
Interest expense	(44,864)	(47,561)
(Loss) income before income taxes	(65,044)	24,479
Benefit from (provision for) income taxes	(17,090)	7,919
Net (loss) income	(47,954)	16,560
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	1,211	(595)
Net (loss) income attributable to B. Riley Financial, Inc.	(49,165)	17,155
Preferred stock dividends	2,015	2,012
Net (loss) income available to common shareholders	(51,180)	15,143
Net (loss) income available to common shareholders	$ (51,180)	$ 15,143
Basic (loss) income per common share (in dollars per share)	$ (1.71)	$ 0.53
Diluted (loss) income per common share (in dollars per share)	$ (1.71)	$ 0.51
Weighted average basic common shares outstanding (in shares)	29,989,584	28,585,337
Weighted average diluted common shares outstanding (in shares)	29,989,584	29,513,435

RILY Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets:
Cash and cash equivalents	$ 190,690	$ 231,964
Restricted cash	1,889	1,875
Due from clearing brokers	40,875	51,334
Securities and other investments owned, at fair value	949,868	1,092,106
Securities borrowed	2,050,079	2,870,939
Accounts receivable, net	123,797	115,496
Due from related parties	92	172
Loans receivable, at fair value (includes $355,287 and $387,657 from related parties as of March 31, 2024 and December 31, 2023, respectively)	452,496	532,419
Prepaid expenses and other assets	246,402	237,327
Operating lease right-of-use assets	84,217	87,605
Property and equipment, net	24,146	25,206
Goodwill	471,636	472,326
Other intangible assets, net	311,850	322,014
Deferred income taxes	49,607	33,595
Total assets	4,997,644	6,074,378
Liabilities:
Accounts payable	44,791	44,550
Accrued expenses and other liabilities	253,153	273,193
Deferred revenue	68,643	71,504
Due to related parties and partners	1,763	2,731
Securities sold not yet purchased	6,423	8,601
Securities loaned	2,041,169	2,859,306
Operating lease liabilities	95,645	98,563
Notes payable	14,325	19,391
Revolving credit facility	22,197	43,801
Term loans, net	596,262	625,151
Senior notes payable, net	1,553,616	1,668,021
Total liabilities	4,697,987	5,714,812
Commitments and contingencies (Note 16)
B. Riley Financial, Inc. equity:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of March 31, 2024 and December 31, 2023; and liquidation preference of $114,082 as of March 31, 2024 and December 31, 2023	0	0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,095,303 and 29,937,067 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	3	3
Additional paid-in capital	579,647	572,170
Accumulated deficit	(347,558)	(281,285)
Accumulated other comprehensive (loss) income	(3,643)	229
Total B. Riley Financial, Inc. stockholders’ equity	228,449	291,117
Noncontrolling interests	71,208	68,449
Total equity	299,657	359,566
Total liabilities and equity	$ 4,997,644	$ 6,074,378

About B. Riley Financial Inc

B. Riley Financial, Inc., through its subsidiaries, provides financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segments offers investment banking, equity research, institutional sales and trading, securities lending, fund and asset management, direct lending, venture capital, proprietary trading, and investment services; merger and acquisition, restructuring advisory, and recapitalization services; public and private equity offerings; and debt financing solutions. This segment also trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Financial Consulting segment offers bankruptcy restructuring and turnaround management, forensic accounting and litigation support, valuation and appraisal, and real estate services. The Auction and Liquidation Segment provides auction and liquidation services. The Communications segment offers dial-up, mobile broadband and digital subscriber line services under the NetZero and Juno brands; cloud communication services; VoIP cloud-based technology and communication devices and subscription services through magicJack; and mobile phone voice, text, and data services and devices through Marconi Wireless. The Consumer segment provides licensing of trademarks; and sells laptop and computer accessories. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. B. Riley Financial, Inc. was founded in 1973 and is headquartered in Los Angeles, California.

CEO	Mr. Bryant Richard Riley
WEBSITE	https://brileyfin.com
INDUSTRY	Mortgage Finance
EMPLOYEES	2210

B. Riley Financial Inc Frequently Asked Questions

What is the ticker symbol for B. Riley Financial Inc? What does RILY stand for in stocks?

RILY is the stock ticker symbol of B. Riley Financial Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of B. Riley Financial Inc (RILY)?

As of Thu May 16 2024, market cap of B. Riley Financial Inc is 859.67 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RILY stock?

You can check RILY's fair value in chart for subscribers.

What is the fair value of RILY stock?

You can check RILY's fair value in chart for subscribers. The fair value of B. Riley Financial Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of B. Riley Financial Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RILY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is B. Riley Financial Inc a good stock to buy?

The fair value guage provides a quick view whether RILY is over valued or under valued. Whether B. Riley Financial Inc is cheap or expensive depends on the assumptions which impact B. Riley Financial Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RILY.

What is B. Riley Financial Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, RILY's PE ratio (Price to Earnings) is -4.34 and Price to Sales (PS) ratio is 0.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RILY PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on B. Riley Financial Inc's stock?

In the past 10 years, B. Riley Financial Inc has provided 0.611 (multiply by 100 for percentage) rate of return.