Full history for every metric is available with a Kvantra account
B. Riley Financial, Inc. - 6.37 (RILYM)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 834 | 1,555 | 994 | 1,446 | 1,164 | 1,031 | 1,314 |
| Operating profit | $m | 151 | 502 | |||||
| Net profit | $m | 205 | 445 | -160 | -100 | -764 | 307 | 412 |
| EPS reported | $ | 9.80 | 13.33 | |||||
| Operating cashflow per share | $ | -1.95 | -3.54 | |||||
| Capex per share | $ | 0.37 | 0.04 | |||||
| FCF per share | $ | -2.32 | -3.50 | |||||
| Free cash flow | $m | -71 | 323 | |||||
| Net debt | $m | 1,201 | 1,124 | |||||
| Book value equity | $m | -172 | 142 | |||||
| Book value per share | $ | -5.61 | 4.65 | |||||
| Number of shares | m | 30.56 | 30.56 | |||||
| DPS (TTM paid) | $ | 0.40 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.56 | 1.88 | |||||
| P/B LTM | x | -0.83 | 5.30 | |||||
| P/S LTM | x | 0.14 | 0.57 | |||||
| P/FCF LTM | x | -2.01 | 2.33 | |||||
| EV/EBITDA LTM | x | 3.87 | 3.40 | |||||
| EV/Sales LTM | x | 1.34 | 1.43 | |||||
| Earnings Yield LTM | % | 39.06% | 53.19% | |||||
| FCF Yield | % | -49.78% | 42.88% | |||||
| Quality | ||||||||
| ROE | % | -179.22% | 32044.4% | |||||
| ROIC | % | 22.53% | 37.74% | |||||
| Operating margin | % | 14.62% | 31.61% | |||||
| Gross margin | % | 64.98% | -34.39% | |||||
| FCF/Sales | % | -6.89% | -12.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.45% | +41.46% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -75.02% | -100.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.05 | 0.24 | |||||
| Net Debt/EBITDA | x | 3.47 | 766.73 | |||||
| EBIT/Net interest | x | 1.62 | -15.80 | |||||
| Net debt/market cap | % | 841.76% | 149.20% | |||||
| Net debt/Equity | x | -7.00 | 7.90 | |||||
| Gross debt/equity | x | -8.56 | 9.31 | |||||
Company overview
B. Riley Financial, Inc. offers a comprehensive array of financial services and tailored solutions, addressing the capital acquisition and financial advisory requirements of both public and private enterprises. The company structures its operations across six primary divisions: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment delivers expertise in investment banking, corporate finance, research analysis, wealth management, and sales and trading to corporate entities, institutional clients, and affluent individuals. The Wealth Management division serves its clientele by focusing on retail brokerage, investment portfolio management, insurance, and tax preparation. The Financial Consulting segment provides a broad spectrum of specialized advisory services, including assistance with bankruptcy proceedings, corporate restructuring, turnaround strategies, forensic accounting, support during crises and litigation, asset appraisal and valuation, real estate guidance, and operational management. Retail liquidation services constitute the primary business of the Auction and Liquidation segment. The Communications division comprises a collection of businesses strategically acquired for their promising risk-adjusted investment return profiles. Finally, the Consumer segment encompasses the company Targus along with a portfolio of brand investments. Established in 1973, B. Riley Financial, Inc. maintains its headquarters in Los Angeles, California.
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. - 6.37 (RILYM)
B. Riley Financial, Inc. offers a comprehensive array of financial services and tailored solutions, addressing the capital acquisition and financial advisory requirements of both public and private enterprises. The company structures its operations across six primary divisions: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment delivers expertise in investment banking, corporate finance, research analysis, wealth management, and sales and trading to corporate entities, institutional clients, and affluent individuals. The Wealth Management division serves its clientele by focusing on retail brokerage, investment portfolio management, insurance, and tax preparation. The Financial Consulting segment provides a broad spectrum of specialized advisory services, including assistance with bankruptcy proceedings, corporate restructuring, turnaround strategies, forensic accounting, support during crises and litigation, asset appraisal and valuation, real estate guidance, and operational management. Retail liquidation services constitute the primary business of the Auction and Liquidation segment. The Communications division comprises a collection of businesses strategically acquired for their promising risk-adjusted investment return profiles. Finally, the Consumer segment encompasses the company Targus along with a portfolio of brand investments. Established in 1973, B. Riley Financial, Inc. maintains its headquarters in Los Angeles, California.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free