Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
RILYN

Price
23.80
Stock movement up
+0.24 (1.25%)
Company name
B. Riley Financial Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
8.33%
Div growth
-
Growth years
-
FCF payout
28.45%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
41.51%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.63
Dividend yield8.33%
Payout frequencyQuarterly
Maximum yield19.82%
Average yield11.72%
Minimum yield7.61%
Discount to avg yield-40.67%
Upside potential-28.91%
Yield as % of max yield42.05%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield8.33%
Current yield distribution77.24%
Yield at 100% (Min)7.61%
Yield at 90%7.92%
Yield at 80%8.27%
Yield at 50% (Median)12.25%
Yield at 20%13.64%
Yield at 10%15.41%
Yield at 0% (Max)19.82%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share1.63
Payout frequencyQuarterly
Ex-div date15 Oct 2025
EPS (TTM)-9.16
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
RILYNS&P500
DGR MR1.12%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM-7.94%28.45%
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count-
EPS (TTM)-9.16
FCF per share (TTM)2.55

Income statement

Loading...
Income statement data
Revenue (TTM)783.84M
Gross profit (TTM)512.83M
Operating income (TTM)-13.11M
Net income (TTM)-279.27M
EPS (TTM)-9.16
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)65.42%
Operating margin (TTM)-1.67%
Profit margin (TTM)-35.63%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash267.39M
Net receivables42.42M
Total current assets328.62M
Goodwill392.69M
Intangible assets131.32M
Property, plant and equipment0.00
Total assets1.55B
Accounts payable24.78M
Short/Current long term debt1.51B
Total current liabilities88.58M
Total liabilities1.85B
Shareholder's equity-453.97M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)152.25M
Capital expenditures (TTM)3.42M
Free cash flow (TTM)77.92M
Dividends paid (TTM)22.16M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-18.48%
Return on Invested Capital61.52%
Cash Return on Invested Capital-17.16%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open19.54
Daily high19.68
Daily low19.30
Daily Volume12K
All-time high26.75
1y analyst estimate-
Beta-
EPS (TTM)-9.16
Dividend per share1.63
Ex-div date15 Oct 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
RILYNS&P500
Current price drop from All-time high-11.03%-0.89%
Highest price drop-69.35%-19.00%
Date of highest drop12 May 20258 Apr 2025
Avg drop from high-44.50%-2.49%
Avg time to new high-6 days
Max time to new high290 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RILYN (B. Riley Financial Inc) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Website
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...