B. Riley Financial, Inc. financial data

Symbol
RILY, RILYG, RILYK, RILYL, RILYN, RILYP, RILYT, RILYZ on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -598% % -136%
Return On Equity 196% %
Return On Assets -33% % -1079%
Operating Margin -72% % -19413%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,597,066 shares 0.32%
Common Stock, Shares, Outstanding 30,497,066 shares 1.3%
Entity Public Float $337,100,000 USD -59%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,497,512 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 30,497,512 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $727,070,000 USD -45%
Revenue from Contract with Customer, Excluding Assessed Tax $1,011,979,000 USD -6.4%
Costs and Expenses $1,248,266,000 USD -6.6%
Operating Income (Loss) $521,196,000 USD -10556%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $819,102,000 USD -167%
Income Tax Expense (Benefit) $40,413,000 USD 86%
Net Income (Loss) Attributable to Parent $725,084,000 USD -336%
Earnings Per Share, Basic -24 USD/shares -307%
Earnings Per Share, Diluted -24 USD/shares -308%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $138,303,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $61,597,000 USD -50%
Inventory, Net $60,040,000 USD -43%
Other Long-term Investments $95,440,000 USD 4565%
Deferred Income Tax Assets, Net $1,300,000 USD -97%
Property, Plant and Equipment, Net $17,969,000 USD -26%
Operating Lease, Right-of-Use Asset $46,807,000 USD -44%
Intangible Assets, Net (Excluding Goodwill) $139,629,000 USD -55%
Goodwill $392,687,000 USD -17%
Assets $1,511,003,000 USD -70%
Accounts Payable, Current $44,210,000 USD -1.3%
Employee-related Liabilities, Current $47,731,000 USD -39%
Accrued Liabilities, Current $40,804,000 USD -42%
Deferred Income Tax Liabilities, Net $2,121,000 USD
Liabilities $1,964,973,000 USD -58%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,056,000 USD -94%
Retained Earnings (Accumulated Deficit) $1,080,971,000 USD -211%
Stockholders' Equity Attributable to Parent $496,817,000 USD -317%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $453,970,000 USD -251%
Liabilities and Equity $1,511,003,000 USD -70%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $184,000 USD -100%
Net Cash Provided by (Used in) Financing Activities $172,529,000 USD 9.6%
Net Cash Provided by (Used in) Investing Activities $59,181,000 USD 224%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 30,497,066 shares 1.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $113,629,000 USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139,678,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,982,000 USD -65%
Deferred Tax Assets, Valuation Allowance $311,756,000 USD 199%
Deferred Tax Assets, Gross $345,850,000 USD 92%
Operating Lease, Liability $54,143,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $728,497,000 USD -333%
Lessee, Operating Lease, Liability, to be Paid $69,398,000 USD -47%
Property, Plant and Equipment, Gross $49,147,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,195,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,326,000 USD -7.8%
Deferred Income Tax Expense (Benefit) $8,957,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,360,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,457,000 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $103,559,000 USD 0.24%
Preferred Stock, Shares Issued 4,563 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $13,162,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,673,000 USD -24%
Additional Paid in Capital $591,207,000 USD 2%
Preferred Stock, Shares Outstanding 4,563 shares 0%
Depreciation, Depletion and Amortization $10,090,000 USD -9.4%
Deferred Tax Assets, Net of Valuation Allowance $13,393,000 USD -60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%