B. Riley Financial, Inc. financial data

Symbol
RILY, RILYG, RILYK, RILYL, RILYM, RILYN, RILYP, RILYT, RILYZ on Nasdaq
Industry
Investment Advice
Location
11100 Santa Monica Blvd, Suite 800, Los Angeles, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Great American Group, Inc. (to 10/21/2014)
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.64K % +39.4%
Return On Equity -41.9 % -63.1%
Return On Assets -2.83 % -30.4%
Operating Margin 3.62 % -57.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.3M shares +5.13%
Common Stock, Shares, Outstanding 30.1M shares +6.97%
Entity Public Float 831M USD +0.19%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares +4.91%
Weighted Average Number of Shares Outstanding, Diluted 30M shares +1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.55B USD +22.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.3B USD +23.6%
Costs and Expenses 1.5B USD +29.4%
Operating Income (Loss) 56.3M USD -48.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -232M USD -26.6%
Income Tax Expense (Benefit) -61.7M USD -18.1%
Net Income (Loss) Attributable to Parent -166M USD -25.4%
Earnings Per Share, Basic -5.93 USD/shares -18.6%
Earnings Per Share, Diluted -5.91 USD/shares -15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD -9.18%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD +2.44%
Inventory, Net 105M USD -6.82%
Other Long-term Investments 2.05M USD -95.1%
Deferred Income Tax Assets, Net 49.6M USD +1644%
Property, Plant and Equipment, Net 24.1M USD -12.4%
Operating Lease, Right-of-Use Asset 84.2M USD -5.36%
Intangible Assets, Net (Excluding Goodwill) 312M USD -14.8%
Goodwill 472M USD -9.99%
Assets 5B USD -24.5%
Accounts Payable, Current 44.8M USD -25.3%
Employee-related Liabilities, Current 59.9M USD -0.43%
Accrued Liabilities, Current 58.5M USD -26.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 4.7B USD -21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.64M USD -127%
Retained Earnings (Accumulated Deficit) -348M USD -456%
Stockholders' Equity Attributable to Parent 228M USD -40.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 300M USD -32%
Liabilities and Equity 5B USD -24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 135M USD +157%
Net Cash Provided by (Used in) Financing Activities -191M USD -245%
Net Cash Provided by (Used in) Investing Activities 18.3M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.1M shares +6.97%
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 -41.3M USD +29.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193M USD -9.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81.7M USD +0.39%
Deferred Tax Assets, Valuation Allowance 41.8M USD -37%
Deferred Tax Assets, Gross 180M USD +27.2%
Operating Lease, Liability 95.6M USD -4.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -168M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid 132M USD -1.95%
Property, Plant and Equipment, Gross 54.5M USD +8.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.7M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD +22%
Deferred Income Tax Expense (Benefit) -16M USD -376%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.6M USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.1M USD -8.2%
Deferred Tax Assets, Operating Loss Carryforwards 103M USD +160%
Preferred Stock, Shares Issued 4.56K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 14.8M USD -8.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7M USD -5.71%
Additional Paid in Capital 580M USD +30.2%
Preferred Stock, Shares Outstanding 4.56K shares 0%
Depreciation, Depletion and Amortization 11.1M USD -14.8%
Deferred Tax Assets, Net of Valuation Allowance 33.6M USD +745%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%