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Ticker
RILY

Price
2.93
Stock movement down
-0.39 (-6.32%)
Company name
B. Riley Financial Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Financial Conglomerates
Market cap
174.14M
Ent value
4.68B
Price/Sales
0.12
Price/Book
0.46
Div yield
35.03%
Div growth
-
Growth years
-
FCF payout
450.49%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
3.63%
3 year return
-53.95%
5 year return
-26.44%
10 year return
-6.17%
Last updated: 2025-09-15

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield35.03%
Payout frequencyQuarterly
Maximum yield71.43%
Average yield16.58%
Minimum yield4.49%
Discount to avg yield52.66%
Upside potential111.22%
Yield as % of max yield49.04%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield35.03%
Current yield distribution16.83%
Yield at 100% (Min)4.49%
Yield at 90%5.64%
Yield at 80%6.21%
Yield at 50% (Median)9.15%
Yield at 20%29.34%
Yield at 10%42.15%
Yield at 0% (Max)71.43%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date23 May 2024
EPS (TTM)-5.41
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RILYS&P500
DGR MR-50.00%-13.74%
DGR TTM-25.00%6.60%
DGR 3 years65.97%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced608 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-81.01%450.49%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.66
Price to FCF5.92
Price to EBITDA2.71
EV to EBITDA72.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book0.46
EV to Sales3.17

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FINANCIALS

Per share

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Per share data
Current share count30.50M
EPS (TTM)-5.41
FCF per share (TTM)0.97

Income statement

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Income statement data
Revenue (TTM)1.48B
Gross profit (TTM)873.31M
Operating income (TTM)12.96M
Net income (TTM)-163.50M
EPS (TTM)-5.41
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)59.06%
Operating margin (TTM)0.88%
Profit margin (TTM)-11.06%

Balance Sheet

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Balance Sheet data
Cash190.69M
Net receivables123.80M
Total current assets314.49M
Goodwill471.64M
Intangible assets311.85M
Property, plant and equipment108.36M
Total assets5.00B
Accounts payable44.79M
Short/Current long term debt2.28B
Total current liabilities287.64M
Total liabilities4.70B
Shareholder's equity381.44M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)37.34M
Capital expenditures (TTM)7.94M
Free cash flow (TTM)29.40M
Dividends paid (TTM)132.44M

Financial returns

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Financial returns data
Return on Equity-42.86%
Return on Assets-2.68%
Return on Invested Capital-6.40%
Cash Return on Invested Capital1.15%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open6.07
Daily high6.08
Daily low5.55
Daily Volume1.20M
All-time high197.20
1y analyst estimate1.50
Beta1.41
EPS (TTM)-5.41
Dividend per share2.00
Ex-div date23 May 2024
Next earnings date7 Nov 2025

Downside potential

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Downside potential data
RILYS&P500
Current price drop from All-time high-97.10%-1.46%
Highest price drop-99.26%-56.47%
Date of highest drop1 Aug 20119 Mar 2009
Avg drop from high-75.95%-10.99%
Avg time to new high71 days12 days
Max time to new high3277 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RILY (B. Riley Financial Inc) company logo
Marketcap
174.14M
Marketcap category
Small-cap
Description
B. Riley Financial, Inc., through its subsidiaries, provides financial services to corporate, institutional, and high net worth clients in North America, Australia, the Asia Pacific, and Europe. The company operates through five segments: Capital Markets, Wealth Management, Financial Consulting, Communications, and Consumer. The Capital Markets segments offers investment banking, equity research, institutional sales and trading, securities lending, fund and asset management, direct lending, and investment services; public and private equity offerings; and debt financing solutions, as well as trades in equity securities. The Wealth Management segment provides retail brokerage, investment management, insurance, and tax preparation services; and financial advice, such as investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Financial Consulting segment offers bankruptcy restructuring and turnaround management, forensic accounting and litigation support, and operational management services. The Communications segment offers dial-up, mobile broadband and digital subscriber line services under the NetZero and Juno brands; cloud communication services; VoIP cloud-based technology and communication devices and subscription services; and mobile phone voice, text, and data services and devices. The Consumer segment sells laptop and tablet cases, backpacks, universal docking stations, and computer accessories. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. B. Riley Financial, Inc. was founded in 1973 and is headquartered in Los Angeles, California.
Employees
0
Investor relations
-
SEC filings
CEO
Bryant Richard Riley / Thomas John Kelleher
Country
USA
City
Woodland Hills
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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