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RILY

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

20.65USD-1.41 (-6.39%)Market Closed

Market Summary

RILY
USD20.65-1.41
Market Closed
-6.39%

RILY Alerts

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

RILY Stock Price

View Fullscreen

RILY RSI Chart

RILY Valuation

Market Cap

625.6M

Price/Earnings (Trailing)

-3.73

Price/Sales (Trailing)

0.4

EV/EBITDA

3.3K

Price/Free Cashflow

5.83

RILY Price/Sales (Trailing)

RILY Profitability

EBT Margin

-14.91%

Return on Equity

-73.4%

Return on Assets

-3.36%

Free Cashflow Yield

17.14%

RILY Fundamentals

RILY Revenue

Revenue (TTM)

1.6B

Rev. Growth (Yr)

-20.61%

Rev. Growth (Qtr)

0.03%

RILY Earnings

Earnings (TTM)

-167.7M

Earnings Growth (Yr)

-386.59%

Earnings Growth (Qtr)

21.62%

Breaking Down RILY Revenue

Last 7 days

-8.3%

Last 30 days

-35.8%

Last 90 days

17.5%

Trailing 12 Months

-49.6%

How does RILY drawdown profile look like?

RILY Financial Health

Current Ratio

2.24

Debt/Equity

0

Debt/Cashflow

93.25

RILY Investor Care

Dividend Yield

19.37%

Dividend/Share (TTM)

4

Shares Dilution (1Y)

7.68%

Diluted EPS (TTM)

-5.87

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.6B000
20231.2B1.5B1.7B1.6B
20221.5B1.5B1.5B1.1B
20211.3B1.4B1.6B1.6B
20200776.5M838.0M1.1B
2019469.3M508.5M588.9M652.1M
2018365.1M423.9M431.1M423.0M
2017223.2M270.0M305.4M322.2M
201667.0M0117.9M190.1M
201581.5M72.6M73.2M73.1M
201476.8M76.5M75.5M77.1M
201385.6M81.2M88.7M76.1M
201269.0M78.8M64.6M83.9M
201143.9M48.5M63.2M63.5M
2010069.7M55.9M42.1M
200900083.4M
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Tracking the Latest Insider Buys and Sells of B. Riley Financial Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 31, 2024
forman alan n
sold (taxes)
-24,512
24.81
-988
evp, general counsel, sec
May 31, 2024
ahn phillip j.
sold (taxes)
-101,374
24.81
-4,086
cfo & chief operating officer
May 31, 2024
young kenneth m
sold (taxes)
-125,936
24.81
-5,076
president
May 31, 2024
moore andrew
sold (taxes)
-125,861
24.81
-5,073
ceo b. riley securities, inc.
May 31, 2024
weitzman howard
sold (taxes)
-15,704
24.81
-633
svp, chief accounting officer
May 31, 2024
riley bryant r
sold (taxes)
-279,212
24.81
-11,254
chairman and co-ceo
May 31, 2024
kelleher thomas j /adv
sold (taxes)
-279,212
24.81
-11,254
co-ceo
Mar 15, 2024
weitzman howard
sold (taxes)
-11,765
17.56
-670
svp, chief accounting officer
Mar 15, 2024
riley bryant r
sold (taxes)
-99,723
17.56
-5,679
chairman and co-ceo
Mar 15, 2024
ahn phillip j.
sold (taxes)
-43,267
17.56
-2,464
cfo & chief operating officer

1–10 of 50

Which funds bought or sold RILY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
new
-
8,015
8,015
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
1,000
120,000
-%
May 21, 2024
LRI Investments, LLC
new
-
10,924
10,924
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-713,000
-
-%
May 20, 2024
Highlander Capital Management, LLC
reduced
-46.45
-194,102
263,676
0.09%
May 20, 2024
EMC Capital Management
sold off
-100
-40,000
-
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-18.26
-587,146
2,755,830
-%
May 16, 2024
B. Riley Wealth Advisors, Inc.
reduced
-49.32
-9,772
935,826
0.03%
May 16, 2024
Global Financial Private Client, LLC
sold off
-100
-2,351
-
-%
May 16, 2024
Pineridge Advisors LLC
reduced
-94.77
-6,462
360
-%

1–10 of 32

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
May 30, 2024
25-NSE
25-NSE
May 15, 2024
10-Q
Quarterly Report
May 15, 2024
8-K
Current Report

Peers (Alternatives to B. Riley Financial Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
144.0B
73.1B
-4.17% 31.47%
15.3
1.97
79.47% -10.82%
77.8B
10.2B
-1.59% 20.73%
31.38
7.61
6.04% 71.75%
70.8B
5.7B
-5.33% 8.19%
22.15
12.5
-1.46% 11.66%
59.4B
4.0B
11.17% 350.65%
43.97
14.94
41.89% 159.36%
15.3B
2.2B
-9.80% -4.87%
31.3
7.11
7.26% 9.28%
12.9B
6.6B
-1.57% 48.38%
4.42
1.94
79.49% 33.59%
MID-CAP
4.8T
1.6B
14.14% -0.16%
12.8K
2.9K
105.49% 83.06%
9.3B
8.2B
-6.85% 32.50%
32.25
1.14
17.04% -68.59%
8.3B
1.9B
-5.35% 35.99%
29.58
4.33
5.80% 10.26%
7.6B
2.5B
-1.48% 58.12%
29.42
3.09
-6.73% -35.85%
4.0B
283.6M
3.50% 357.88%
63.54
14.24
122.34% 153.34%
SMALL-CAP
1.7B
802.0M
-8.37% 23.20%
16.91
2.1
-2.34% 8.49%
744.5M
10.3B
-12.82% -9.92%
9.34
0.07
24.66% -47.57%
17.3M
97.6M
-5.66% 105.60%
6.93
0.18
81.12% 1411.48%
5.9M
3.2M
-26.20% -96.44%
-0.18
1.86
-44.67% -114.57%

B. Riley Financial Inc News

Latest updates
MarketBeat13 Jun 202408:07 pm
InvestmentNews16 May 202407:00 am
The Motley Fool2 months ago

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

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q32019Q22019Q12018Q4
Revenue0.0%34334346240643238231224.00212400392319443410226266165180165142102
Costs and Expenses-10.4%346387442323347372237201201302285227227--------
Operating Expenses----------302285227227159143135128120120117109
  S&GA Expenses1.9%21020622218921320916416717527124420019113797.0010797.0010192.0095.0094.00
EBITDA Margin-99.9%0.00*0.06*0.08*0.19*0.02*-0.04*0.08*0.07*0.25*0.47*-----------
Interest Expenses-4.3%45.0047.0045.0047.0048.0044.0035.0032.0030.0026.0025.0021.0020.0017.0016.0017.0015.0013.0012.0011.009.00
Income Taxes66.5%-17.09-51.04-15.0822.008.00-24.0016.00-52.51-3.6924.0023.0020.0098.0062.0019.0032.008.0014.009.003.004.00
Earnings Before Taxes53.8%-65.04-140-91.3965.0024.00-87.4569.00-189-12.8991.0074.0095.0035423468.0011525.0049.0032.0011.00-12.47
EBT Margin-72.2%-0.15*-0.09*-0.05*0.05*-0.14*-0.20*-0.03*-0.02*0.16*0.40*-----------
Net Income21.6%-49.16-62.72-73.8218.0017.006.0048.0020.0019.0026.0051.0076.0025517348.0083.0017.0034.0022.008.00-8.80
Net Income Margin-74.9%-0.11*-0.06*-0.08*-0.01*0.04*0.08*0.07*0.07*0.10*0.25*-----------
Free Cashflow106.8%13565.00-11824.0052.0079.00-23.49-35.58-15.47217-----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-17.7%4,9986,0746,1433,5724,8426,1115,9935,8755,2522,9917294,1074,1122,6632,3002,2952,1312,3182,1071,9791,918
    Cash Equivalents-17.8%19123225210821227123321721528037929924610517110712510517158.00171
  Inventory-4.6%105110---102---------------
  Net PPE-4.2%24.0025.0025.0028.0028.0027.0016.0014.0013.0013.0014.0014.0015.0012.0012.0012.0012.0013.0013.0014.0016.00
  Goodwill-0.1%472472497527524513429394362251238236234227227227224224221--
Liabilities-17.8%4,6985,7155,6755,5925,5095,4278994,9794,2078992,1223,3453,3462,1241,9001,9591,8681,9281,8071,7021,654
Shareholder's Equity-21.5%22829191746244050688.00543700705190744766539386322263390299277264
  Retained Earnings-23.6%-347-281-157-49.14-62.57-45.2247.0033.0020624931033835320344.006.00-70.2340.0042.0022.007.00
  Additional Paid-In Capital1.3%580572577452445494473459450413399387381310332307308323259256258
Shares Outstanding0.5%30.0030.0031.0028.0029.0029.0028.0028.0028.0027.0028.0027.00---------
Minority Interest4.0%71.0068.0054.0059.0059.0059.0064.0055.0046.0044.0041.0038.0034.0026.0026.0026.0028.0030.001.001.001.00
Float----831---830---1,499,700,000---418---414-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations106.8%135,35765,459-118,06224,48852,61779,467-22,915-35,001-14,898217,546-18,751-105,007-42,894-30,21373,67313,1851,044-73,42144,785-7,4868,924
  Share Based Compensation-11.8%8,6829,84511,02610,49213,74615,31214,61314,20217,01312,5039,3748,6085,5264,3994,6804,1095,3227674,6602,8602,614
Cashflow From Investing255.2%18,278-11,78096,635273,483-57,164-74,03741,22336,036-35,513-539,872-57,940-186,884-171,838147,855-42,711-11,273-72,081-186,262-23,868-201,063-26,513
Cashflow From Financing-137.3%-190,933-80,464171,336-401,458-55,33726,4591,6094,010-14,441221,681158,313344,338356,713-184,79532,288-20,51792,332193,10892,11795,8268,241
  Dividend Payments-46.9%16,01430,14030,61133,49246,85629,10328,31234,15327,886110,58155,28586,08695,18312,9708,3337,8809,60916,08915,0587,3852,606
  Buy Backs-100.0%-15,791-115-53,8036,48927.00---2,656--24,180-10,569-3,71124,0681,021-1,0216022,650
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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 lending59,94477,186
Sale of goods55,65367,777
Total revenues343,032432,090
Operating expenses:  
Direct cost of services61,12654,397
Cost of goods sold39,61547,626
Selling, general and administrative expenses209,548212,627
Restructuring charge78993
Interest expense - Securities lending and loan participations sold35,38332,424
Total operating expenses346,461347,167
Operating (loss) income(3,429)84,923
Other income (expense):  
Interest income6692,574
Dividend income11,81513,204
Realized and unrealized losses on investments(29,545)(28,442)
Change in fair value of financial instruments and other314(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 interests1,211(595)
Net (loss) income attributable to B. Riley Financial, Inc.(49,165)17,155
Preferred stock dividends2,0152,012
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)29,989,58428,585,337
Weighted average diluted common shares outstanding (in shares)29,989,58429,513,435

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 cash1,8891,875
Due from clearing brokers40,87551,334
Securities and other investments owned, at fair value949,8681,092,106
Securities borrowed2,050,0792,870,939
Accounts receivable, net123,797115,496
Due from related parties92172
Loans receivable, at fair value (includes $355,287 and $387,657 from related parties as of March 31, 2024 and December 31, 2023, respectively)452,496532,419
Prepaid expenses and other assets246,402237,327
Operating lease right-of-use assets84,21787,605
Property and equipment, net24,14625,206
Goodwill471,636472,326
Other intangible assets, net311,850322,014
Deferred income taxes49,60733,595
Total assets4,997,6446,074,378
Liabilities:  
Accounts payable44,79144,550
Accrued expenses and other liabilities253,153273,193
Deferred revenue68,64371,504
Due to related parties and partners1,7632,731
Securities sold not yet purchased6,4238,601
Securities loaned2,041,1692,859,306
Operating lease liabilities95,64598,563
Notes payable14,32519,391
Revolving credit facility22,19743,801
Term loans, net596,262625,151
Senior notes payable, net1,553,6161,668,021
Total liabilities4,697,9875,714,812
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, 202300
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,095,303 and 29,937,067 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively33
Additional paid-in capital579,647572,170
Accumulated deficit(347,558)(281,285)
Accumulated other comprehensive (loss) income(3,643)229
Total B. Riley Financial, Inc. stockholders’ equity228,449291,117
Noncontrolling interests71,20868,449
Total equity299,657359,566
Total liabilities and equity$ 4,997,644$ 6,074,378
RILY
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
 WEBSITEhttps://brileyfin.com
 INDUSTRYMortgage Finance
 EMPLOYEES2210

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 Fri Jun 14 2024, market cap of B. Riley Financial Inc is 625.6 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 Fri Jun 14 2024, RILY's PE ratio (Price to Earnings) is -3.73 and Price to Sales (PS) ratio is 0.4. 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 0.64 (multiply by 100 for percentage) rate of return.