StocksFundsScreenerSectorsWatchlists
RILY

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

29.75USD+8.03 (+36.97%)Market Closed

Market Summary

RILY
USD29.75+8.03
Market Closed
36.97%

RILY Stock Price

View Fullscreen

RILY RSI Chart

RILY Valuation

Market Cap

901.3M

Price/Earnings (Trailing)

-7.69

Price/Sales (Trailing)

0.55

EV/EBITDA

7.09

Price/Free Cashflow

42.83

RILY Price/Sales (Trailing)

RILY Profitability

EBT Margin

-8.66%

Return on Equity

-32.6%

Return on Assets

-1.93%

Free Cashflow Yield

2.33%

RILY Fundamentals

RILY Revenue

Revenue (TTM)

1.6B

Rev. Growth (Yr)

-10.25%

Rev. Growth (Qtr)

-25.82%

RILY Earnings

Earnings (TTM)

-117.2M

Earnings Growth (Yr)

-3.7K%

Earnings Growth (Qtr)

2.05%

Breaking Down RILY Revenue

Last 7 days

45.4%

Last 30 days

56.5%

Last 90 days

46.7%

Trailing 12 Months

1.4%

How does RILY drawdown profile look like?

RILY Financial Health

Current Ratio

2.24

Debt/Equity

0

Debt/Cashflow

21.31

RILY Investor Care

Dividend Yield

13.45%

Dividend/Share (TTM)

4

Shares Dilution (1Y)

7.68%

Diluted EPS (TTM)

-3.65

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.1B1.3B1.5B1.6B
20221.1B1.0B928.4M910.2M
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

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold RILY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
FIFTH THIRD BANCORP
new
-
5,674
5,674
-%
Apr 23, 2024
Global Retirement Partners, LLC
reduced
-40.00
-5,224
6,351
-%
Apr 23, 2024
AMALGAMATED BANK
reduced
-28.22
-42,000
109,000
-%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
-206,360
216,575
-%
Apr 19, 2024
State of Alaska, Department of Revenue
reduced
-1.08
-1,000
212,000
-%
Apr 19, 2024
Cutler Group LLC / CA
reduced
-96.07
-52,000
2,000
-%
Apr 18, 2024
BKM Wealth Management, LLC
sold off
-100
-2,686
-
-%
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
2.00
233
-%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
reduced
-24.71
-1,469,490
4,636,380
0.01%
Apr 17, 2024
Hennion & Walsh Asset Management, Inc.
reduced
-28.97
-103,504
261,386
0.01%

1–10 of 42

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
Apr 24, 2024
10-K
Annual Report
Apr 24, 2024
8-K
Current Report
Apr 17, 2024
SC 13D/A
13D - Major Acquisition
Apr 08, 2024
8-K
Current Report
Mar 27, 2024
8-K
Current Report
Mar 26, 2024
4
Insider Trading
Mar 26, 2024
SC 13D/A
13D - Major Acquisition
Mar 22, 2024
8-K
Current Report
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading

Peers (Alternatives to B. Riley Financial Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.7B
68.5B
4.47% 24.61%
16.17
2.01
136.06% -24.38%
76.3B
5.6B
-1.21% 13.21%
23.66
13.58
-0.62% 19.89%
75.9B
9.9B
-2.38% 24.68%
32.06
7.67
2.77% 63.76%
52.9B
3.1B
-19.78% 303.91%
557.66
17.02
-2.69% 103.61%
16.1B
2.2B
-4.93% 2.61%
32.94
7.48
7.26% 9.28%
12.1B
6.2B
5.98% 46.44%
4.32
1.95
131.94% 52.66%
MID-CAP
9.5B
8.2B
-1.48% 44.77%
36.03
1.15
17.04% -76.58%
8.2B
1.8B
2.12% 38.45%
31.77
4.47
0.16% -0.33%
7.1B
2.4B
-2.93% 56.08%
27.85
2.91
-12.10% -46.39%
4.0B
1.4B
-3.87% -11.97%
11.98
2.87
96.15% 398.80%
3.9B
214.4M
-15.47% 438.96%
-47.98
18.28
75.40% 19.03%
SMALL-CAP
1.9B
797.2M
7.44% 49.45%
23.01
2.37
-4.37% -19.80%
873.5M
10.0B
34.53% 7.15%
7.91
0.09
24.24% -27.96%
12.8M
83.0M
-6.07% 7.32%
-2.19
0.15
15.07% 81.87%
7.9M
3.2M
-11.49% -96.17%
-0.24
2.48
-44.67% -104.26%

B. Riley Financial Inc News

Latest updates
MarketBeat • 8 hours 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-25.8%34346238.0021038231219422.00400392319443410226266165180165142102100
Costs and Expenses-12.4%387442323347372237201201302285227227---------
Operating Expenses---------30228522722715914313512812012011710987.00
  S&GA Expenses-7.2%20622218921320916416717527124420019113797.0010797.0010192.0095.0094.0072.00
EBITDA Margin-43.0%0.06*0.10*0.23*0.02*-0.04*0.12*0.11*0.33*0.47*------------
Interest Expenses3.7%47.0045.0047.0048.0044.0035.0032.0030.0026.0025.0021.0020.0017.0016.0017.0015.0013.0012.0011.009.009.00
Income Taxes-238.5%-51.04-15.0822.008.00-24.0016.00-52.51-3.6924.0023.0020.0098.0062.0019.0032.008.0014.009.003.004.00-2.05
Earnings Before Taxes-54.0%-140-91.3965.0024.00-87.4569.00-189-12.8991.0074.0095.0035423468.0011525.0049.0032.0011.00-12.475.00
EBT Margin-42.0%-0.09*-0.06*0.06*-0.17*-0.24*-0.04*-0.04*0.22*0.40*------------
Net Income2.0%-72.31-73.8218.0011.002.0048.0020.0019.0013.0051.0076.0025517348.0083.0017.0034.0022.008.00-8.803.00
Net Income Margin-142.8%-0.07*-0.03*0.06*0.07*0.10*0.11*0.10*0.14*0.25*------------
Free Cashflow154.7%65.00-11824.0052.0079.00-23.49-35.58-15.47217------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.1%6,0746,1433,5724,8426,1118825,8755,2522,9917294,1074,1122,6632,3002,2952,1312,3182,1071,9791,9181,958
    Cash Equivalents-7.3%23425210821026923321721528037929924610517110712510517158.00171180
  Inventory-110---102----------------
  Net PPE1.7%25.0025.0028.0028.0027.0016.0014.0013.0013.0014.0014.0015.0012.0012.0012.0012.0013.0013.0014.0016.0016.00
  Goodwill-5.0%472497527524513429394362251238236234227227227224224221220--
Liabilities0.7%5,7155,6751,0009795,4278994,9794,2078992,1223,3453,3462,1241,9001,9591,8681,9281,8071,7021,6541,699
Shareholder's Equity-13.1%360414462440447578543700705190744766539386322263390299277264259
  Retained Earnings-78.4%-281-157-49.14-62.57-45.2247.0033.0020624931033835320344.006.00-70.2340.0042.0022.007.002.00
  Additional Paid-In Capital-0.8%572577452445494473459450413399387381310332307308323259256258259
Shares Outstanding-2.1%30.0031.0028.0028.0029.0028.0028.0028.0028.0028.0027.0027.00---------
Minority Interest26.9%68.0054.0059.0059.0059.0064.0055.0046.0044.0041.0038.0034.0026.0026.0026.0028.0030.001.001.001.001.00
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations155.4%65,459-118,06224,48852,61779,467-22,915-35,001-14,898217,546-18,751-105,007-42,894-30,21373,67313,1851,044-73,42144,785-7,4868,924-23,291
  Share Based Compensation-10.7%9,84511,02610,49213,74615,31214,61314,20217,01312,5039,3748,6085,5264,3994,6804,1095,3227674,6602,8602,6145,951
Cashflow From Investing-112.2%-11,78096,635273,483-57,164-74,03741,22336,036-35,513-539,872-57,940-186,884-171,838147,855-42,711-11,273-72,081-186,262-23,868-201,063-26,513-107,520
Cashflow From Financing-147.0%-80,464171,336-401,458-55,33726,4591,6094,010-14,441221,681158,313344,338356,713-184,79532,288-20,51792,332193,10892,11795,8268,24176,767
  Dividend Payments-1.5%30,14030,61133,49246,85629,10328,31234,15327,886110,58155,28586,08695,18312,9708,3337,8809,60916,08915,0587,3852,6064,772
  Buy Backs13831.3%15,791-115-53,8036,48927.00---2,656--24,180-10,569-3,71124,0681,021-1,0216022,6501,365

RILY Income Statement

2023-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:    
Services and fees$ 278,023$ 257,310$ 743,909$ 651,786
Trading (loss) income and fair value adjustments on loans(10,587)(6,917)83,346(143,958)
Interest income - Loans and securities lending69,73057,594222,115182,855
Sale of goods125,1464,130251,3107,895
Total revenues462,312312,1171,300,680698,578
Operating expenses:    
Direct cost of services67,85044,523178,18873,959
Cost of goods sold78,0533,089165,9967,334
Selling, general and administrative expenses221,688163,727623,200506,062
Restructuring charge2288,0169498,016
Impairment of goodwill and tradenames35,500037,2330
Interest expense - Securities lending and loan participations sold38,36817,447106,57243,757
Total operating expenses441,687236,8021,112,138639,128
Operating income (loss)20,62575,315188,54259,450
Other income (expense):    
Interest income1806863,4551,253
Dividend income12,8769,17535,63526,279
Realized and unrealized gains on investments(75,361)19,071(84,960)(136,205)
Change in fair value of financial instruments and other(4,170)(574)(3,998)9,728
(Loss) income from equity investments(308)(91)(175)3,285
Interest expense(45,229)(34,587)(140,122)(96,787)
(Loss) income before income taxes(91,387)68,995(1,623)(132,997)
Benefit from (provision for) income taxes(15,079)16,35014,344(39,858)
Net (loss) income(76,308)52,645(15,967)(93,139)
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests(2,485)4,808(5,680)9,245
Net (loss) income attributable to B. Riley Financial, Inc.(73,823)47,837(10,287)(102,384)
Preferred stock dividends2,0152,0026,0426,006
Net (loss) income available to common shareholders(75,838)45,835(16,329)(108,390)
Net (loss) income available to common shareholders$ (75,838)$ 45,835$ (16,329)$ (108,390)
Basic (loss) income per common share (in dollars per share)$ (2.53)$ 1.62$ (0.56)$ (3.86)
Diluted (loss) income per common share (in dollars per share)$ (2.53)$ 1.53$ (0.56)$ (3.86)
Weighted average basic common shares outstanding (in shares)29,961,06828,293,06428,933,54628,068,160
Weighted average diluted common shares outstanding (in shares)29,961,06829,968,41728,933,54628,068,160

RILY Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:  
Cash and cash equivalents$ 252,288$ 268,618
Restricted cash2,0602,308
Due from clearing brokers25,57948,737
Securities and other investments owned, at fair value1,197,5871,129,268
Securities borrowed2,782,0002,343,327
Accounts receivable, net127,418149,110
Due from related parties3951,081
Loans receivable, at fair value (includes $192,828 and $98,729 from related parties as of September 30, 2023 and December 31, 2022, respectively)549,142701,652
Prepaid expenses and other assets265,531460,696
Operating lease right-of-use assets82,24588,593
Property and equipment, net24,77427,141
Goodwill497,388512,595
Other intangible assets, net333,641374,098
Deferred income taxes2,8083,978
Total assets6,142,8566,111,202
Liabilities:  
Accounts payable54,03081,384
Accrued expenses and other liabilities303,428322,974
Deferred revenue73,82985,441
Deferred income taxes6,67729,548
Due to related parties and partners2892,210
Due to clearing brokers019,307
Securities sold not yet purchased7,1205,897
Securities loaned2,772,7902,334,031
Operating lease liabilities93,02799,124
Notes payable21,30025,263
Revolving credit facility57,246127,678
Term loans, net618,301572,079
Senior notes payable, net1,667,0881,721,751
Total liabilities5,675,1255,426,687
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests in equity of subsidiaries0178,622
B. Riley Financial, Inc. equity:  
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 and 4,545 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively; and liquidation preference of $114,082 and $113,615 as of September 30, 2023 and December 31, 2022, respectively00
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,582,729 and 28,523,764 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively33
Additional paid-in capital576,947494,201
Accumulated deficit(157,693)(45,220)
Accumulated other comprehensive loss(5,476)(2,470)
Total B. Riley Financial, Inc. stockholders’ equity413,781446,514
Noncontrolling interests53,95059,379
Total equity467,731505,893
Total liabilities and equity$ 6,142,856$ 6,111,202
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 Wed Apr 24 2024, market cap of B. Riley Financial Inc is 909.84 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 Wed Apr 24 2024, RILY's PE ratio (Price to Earnings) is -14.9 and Price to Sales (PS) ratio is 0.62. 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.