Stock profile

B. Riley Financial, Inc. 5.00% Senior Notes due 2026(RILYG)

Country: United States of AmericaSector: Financial ServicesIndustry: Financial - ConglomeratesExchange: NASDAQ
P/E TTM
4.3
History
P/E NTM
N/A
Market cap
308.17M
Currency USD
KvantraRanki48
Value97
Quality25
Momentum1
Current price
24.52-0.37%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$m8341,5559941,4461,1641,031N/AN/A
Operating profit$mLockedLockedLockedLockedLockedLockedLockedLocked
Net profit$m205445-160-100-764307N/AN/A
EPS reported$LockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per share$LockedLockedLockedLockedLockedLockedLockedLocked
Capex per share$LockedLockedLockedLockedLockedLockedLockedLocked
FCF per share$LockedLockedLockedLockedLockedLockedLockedLocked
Free cash flow$mLockedLockedLockedLockedLockedLockedLockedLocked
Net debt$mLockedLockedLockedLockedLockedLockedLockedLocked
Book value equity$mLockedLockedLockedLockedLockedLockedLockedLocked
Book value per share$LockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)$LockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Price target estimates

Low estimateLocked
High estimateLocked
Price consensusLocked
Last year average price targetLocked
Current price24.52
Return PotentialLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-scoreLockedLockedLocked
Environmental scoreLockedLockedLocked
Social scoreLockedLockedLocked
Governance scoreLockedLockedLocked
Risk ratingLockedLockedLocked

Company overview

B. Riley Financial, Inc. is a diversified financial services firm, offering a comprehensive suite of solutions to assist public and private companies with their capital acquisition and strategic advisory requirements. The company structures its operations across several key divisions: Capital Markets, Wealth Management, Financial Consulting, Auction & Liquidation, Communications, and Consumer. Its Capital Markets division delivers an array of services including investment banking, corporate finance, in-depth research, wealth management offerings, and sales and trading execution for corporate entities, institutional investors, and affluent individuals. The Wealth Management arm focuses on personal financial needs, encompassing retail brokerage, investment portfolio management, insurance products, and tax advisory and preparation services. Within Financial Consulting, B. Riley provides expert advisory across numerous specialized areas, such as bankruptcy proceedings, corporate restructuring, turnaround strategies, forensic accounting, support for crises and legal disputes, asset appraisal and valuation, real estate guidance, and operational efficiency improvements. The Auction and Liquidation segment specializes in facilitating the orderly sale and disposal of retail assets. The Communications division comprises a collection of businesses strategically acquired for their potential to generate appealing risk-adjusted returns on investment. Its Consumer segment includes the Targus brand and a portfolio of other consumer-focused investments. Established in 1973, the firm maintains its corporate headquarters in Los Angeles, California.

SectorFinancial Services
IndustryFinancial - Conglomerates
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

B. Riley Financial, Inc. 5.00% Senior Notes due 2026 (RILYG)

RILYG · NASDAQ · Financial Services
24.52-0.37%
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No price history available.

KvantraRank48
P/E TTM4.3
P/E NTMN/A
Market cap308.17M
KvantraRank?48 / 100
Value
97
Quality
25
Momentum
1
Financialsin USD
20242025TTM2026E
Analyst target
ConsensusLocked
Current24.52
UpsideLocked
LockedLocked
Price consensusLocked
Last year average price targetLocked
Current price24.52
Return PotentialLocked

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-scoreLockedLockedLocked
Environmental scoreLockedLockedLocked
Social scoreLockedLockedLocked
Governance scoreLockedLockedLocked
Risk ratingLockedLockedLocked
About

B. Riley Financial, Inc. is a diversified financial services firm, offering a comprehensive suite of solutions to assist public and private companies with their capital acquisition and strategic advisory requirements. The company structures its operations across several key divisions: Capital Markets, Wealth Management, Financial Consulting, Auction & Liquidation, Communications, and Consumer. Its Capital Markets division delivers an array of services including investment banking, corporate finance, in-depth research, wealth management offerings, and sales and trading execution for corporate entities, institutional investors, and affluent individuals. The Wealth Management arm focuses on personal financial needs, encompassing retail brokerage, investment portfolio management, insurance products, and tax advisory and preparation services. Within Financial Consulting, B. Riley provides expert advisory across numerous specialized areas, such as bankruptcy proceedings, corporate restructuring, turnaround strategies, forensic accounting, support for crises and legal disputes, asset appraisal and valuation, real estate guidance, and operational efficiency improvements. The Auction and Liquidation segment specializes in facilitating the orderly sale and disposal of retail assets. The Communications division comprises a collection of businesses strategically acquired for their potential to generate appealing risk-adjusted returns on investment. Its Consumer segment includes the Targus brand and a portfolio of other consumer-focused investments. Established in 1973, the firm maintains its corporate headquarters in Los Angeles, California.

SectorFinancial Services
IndustryFinancial - Conglomerates
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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