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
DE
Fiscal year end
December 31
Former names
Great American Group, Inc. (to 10/21/2014)
Latest financial report
10-Q - Q2 2024 - Jan 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.72K % +113%
Return On Equity -263 % -2519%
Return On Assets -12.6 % -1554%
Operating Margin -19.1 % -215%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares
Common Stock, Shares, Outstanding 30.5M shares +7.09%
Entity Public Float 831M USD +0.19%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares +7.48%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares +5.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.3B USD -15.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD +14.7%
Costs and Expenses 1.54B USD +20.7%
Operating Income (Loss) -247M USD -198%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -706M USD -1090%
Income Tax Expense (Benefit) -58.2M USD -367%
Net Income (Loss) Attributable to Parent -646M USD -1298%
Earnings Per Share, Basic -21.9 USD/shares -1432%
Earnings Per Share, Diluted -21.8 USD/shares -1544%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD +120%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD -2.73%
Inventory, Net 83.2M USD -27.6%
Other Long-term Investments 2.55M USD -94.5%
Deferred Income Tax Assets, Net 32.4M USD +1038%
Property, Plant and Equipment, Net 44.7M USD +57.1%
Operating Lease, Right-of-Use Asset 83.8M USD -1.7%
Intangible Assets, Net (Excluding Goodwill) 319M USD -9.88%
Goodwill 502M USD -4.65%
Assets 3.24B USD -48.2%
Accounts Payable, Current 58.9M USD -2.21%
Employee-related Liabilities, Current 60.4M USD +0.22%
Accrued Liabilities, Current 51.5M USD -22.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 3.38B USD -41.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.89M USD -719%
Retained Earnings (Accumulated Deficit) -799M USD -1526%
Stockholders' Equity Attributable to Parent -218M USD -154%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -143M USD -131%
Liabilities and Equity 3.24B USD -48.2%

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 30.5M shares +7.09%
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 239M USD +117%
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 94.9M USD -1.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -650M USD -1307%
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 585M USD +29.5%
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%