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Stock profile

B. Riley Financial, Inc. - 6.37 (RILYM)

Country: United States of AmericaSector: Financial ServicesIndustry: Financial - ConglomeratesExchange: NASDAQ

Delisted · last close 27 Feb 2025

Current price
25.11 USD-0.04%
Last close 27 Feb 2025
Benchmarks

Key financial summary

Financials in USD
202020212022202320242025TTM
Total revenue$m8341,5559941,4461,1641,0311,314
Operating profit$m151502
Net profit$m205445-160-100-764307412
EPS reported$9.8013.33
Operating cashflow per share$-1.95-3.54
Capex per share$0.370.04
FCF per share$-2.32-3.50
Free cash flow$m-71323
Net debt$m1,2011,124
Book value equity$m-172142
Book value per share$-5.614.65
Number of sharesm30.5630.56
DPS (TTM paid)$0.400.00

Financial summary

Financials in USD
202020212022202320242025TTM
Value
P/E TTMx2.561.88
P/B LTMx-0.835.30
P/S LTMx0.140.57
P/FCF LTMx-2.012.33
EV/EBITDA LTMx3.873.40
EV/Sales LTMx1.341.43
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/Debtx-0.050.24
Net Debt/EBITDAx3.47766.73
EBIT/Net interestx1.62-15.80
Net debt/market cap%841.76%149.20%
Net debt/Equityx-7.007.90
Gross debt/equityx-8.569.31

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.

WebsiteN/A
IndustryFinancial - Conglomerates
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.

Delisted · last close 27 Feb 2025

B. Riley Financial, Inc. - 6.37 (RILYM)

RILYM · NASDAQ · Financial Services
25.11 USD-0.04%
Benchmarks
Financialsin USD
20242025TTM
About

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.

IndustryFinancial - Conglomerates
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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