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Ticker
RILYN

Price
12.46
Stock movement up
+- (%)
Company name
B. Riley Financial Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
-
Ent value
4.51B
Price/Sales
-
Price/Book
-
Div yield
13.04%
Div growth
-
Growth years
-
FCF payout
-293.84%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-35.44%
3 year return
-19.80%
5 year return
-10.14%
10 year return
-
Last updated: 2025-06-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.63
Dividend yield13.04%
Payout frequencyQuarterly
Maximum yield22.57%
Average yield8.32%
Minimum yield6.05%
Discount to avg yield36.17%
Upside potential56.66%
Yield as % of max yield57.78%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield13.04%
Current yield distribution10.32%
Yield at 100% (Min)6.05%
Yield at 90%6.20%
Yield at 80%6.31%
Yield at 50% (Median)7.38%
Yield at 20%9.44%
Yield at 10%13.09%
Yield at 0% (Max)22.57%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.63
Payout frequencyQuarterly
Ex-div date15 Jul 2025
EPS (TTM)-5.41
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RILYNS&P500
DGR MR1.12%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-61.34%-293.84%
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA45.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales3.05

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FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-5.41
FCF per share (TTM)-1.13

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 equipment0.00
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)-28.11M
Capital expenditures (TTM)6.01M
Free cash flow (TTM)-34.13M
Dividends paid (TTM)100.29M

Financial returns

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Financial returns data
Return on Equity-42.86%
Return on Assets-2.68%
Return on Invested Capital-41.92%
Cash Return on Invested Capital-8.75%

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
Open12.50
Daily high12.50
Daily low12.00
Daily Volume10K
All-time high26.75
1y analyst estimate-
Beta-
EPS (TTM)-5.41
Dividend per share1.63
Ex-div date15 Jul 2025
Next earnings date-

Downside potential

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Downside potential data
RILYNS&P500
Current price drop from All-time high-53.42%-3.04%
Highest price drop-73.08%-56.47%
Date of highest drop15 Aug 20249 Mar 2009
Avg drop from high-19.32%-11.04%
Avg time to new high69 days12 days
Max time to new high893 days1805 days

iO Charts is a Seeking Alpha partner

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
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UNDERSTAND THE BUSINESS
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