B. Riley Financial Inc. (RILY)
3.90
0.01 (0.26%)
At close: Apr 02, 2025, 3:59 PM
3.86
-1.09%
After-hours: Apr 02, 2025, 07:59 PM EDT
B. Riley Financial Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 |
PE Ratio | -6.15 | -6.16 | 5.46 | 5.52 | 8.15 | 23.75 | 36.31 | 15.52 | 13.60 | -16.4 | 7.59 | 2.50 | 5.64 | -1.25 | 3.88 | 37.28 | 57.54 |
PEG Ratio | 0.18 | 0.05 | 0.05 | 0.04 | 0.02 | 1.19 | -0.63 | 0.25 | -0.06 | 0.09 | -0.11 | 0.01 | -0.05 | 0.01 | 0.01 | 0.67 | n/a |
PS Ratio | 0.37 | 0.89 | 1.40 | 1.25 | 1.02 | 0.87 | 1.30 | 1.76 | 1.43 | 1.23 | 0.11 | 0.10 | 0.05 | 0.33 | 0.79 | n/a | n/a |
PB Ratio | 2.11 | 2.16 | 3.68 | 2.21 | 1.84 | 1.43 | 1.58 | 2.24 | 1.47 | 0.98 | -1.93 | -1.73 | -0.41 | -1.55 | -65.81 | 0.34 | 0.75 |
P/FCF Ratio | 36.58 | 352.49 | 48.42 | 20.35 | -19.64 | -3.34 | -5.08 | 4.20 | 5.11 | -4.09 | -2.21 | 0.57 | -1.47 | -2.06 | 3.89 | 74.86 | 40.40 |
P/OCF Ratio | 25.07 | 144.90 | 47.78 | 19.63 | -21.87 | -3.51 | -5.13 | 4.16 | 5.07 | -4.13 | -3.22 | 0.54 | -1.66 | -2.26 | 3.71 | 74.86 | 40.40 |
OCF/S Ratio | 0.01 | 0.01 | 0.03 | 0.06 | -0.05 | -0.25 | -0.25 | 0.42 | 0.28 | -0.3 | -0.03 | 0.19 | -0.03 | -0.14 | 0.21 | n/a | n/a |
Debt / Equity Ratio | 8.43 | 5.70 | 3.18 | 2.07 | 2.40 | 2.09 | 0.77 | 0.19 | 0.00 | 0.26 | -15.23 | -12.57 | -8.17 | -7.41 | -67.42 | n/a | n/a |
Quick Ratio | 3.00 | 1.67 | 2.98 | 2.51 | 2.39 | 2.04 | 2.69 | 1.75 | 2.32 | 0.93 | 1.43 | 1.97 | 1.40 | 1.58 | 1.62 | 3.33 | 2.31 |
Current Ratio | 3.33 | 1.83 | 2.98 | 2.51 | 2.53 | 2.05 | 3.00 | 1.79 | 2.60 | 1.83 | 2.16 | 2.04 | 1.80 | 1.81 | 1.90 | 3.33 | 2.31 |
Asset Turnover | 0.27 | 0.18 | 0.30 | 0.34 | 0.28 | 0.22 | 0.23 | 0.72 | 0.85 | 0.55 | 1.03 | 1.04 | 0.83 | 0.58 | 1.06 | n/a | n/a |
Interest Coverage | 0.77 | 0.32 | 7.58 | 5.28 | 3.32 | 1.36 | 3.44 | 24.41 | 26.48 | -5.89 | 1.54 | 2.85 | 1.52 | -3.1 | 1.55 | -0.59 | n/a |
Return on Equity | -0.34 | -0.35 | 0.67 | 0.40 | 0.23 | 0.06 | 0.04 | 0.14 | 0.11 | -0.06 | -0.25 | -0.69 | -0.07 | 1.24 | -16.96 | 0.01 | 0.01 |
Return on Assets | -0.02 | -0.03 | 0.08 | 0.08 | 0.04 | 0.01 | 0.01 | 0.08 | 0.09 | -0.04 | 0.01 | 0.04 | 0.01 | -0.15 | 0.22 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.10 | 0.10 | 0.06 | 0.02 | 0.01 | 0.18 | 0.12 | -0.04 | 0.03 | 0.08 | 0.03 | -0.14 | 0.83 | n/a | n/a |
Dividend Yield | 0.24 | 0.13 | 0.15 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 | 0.01 | n/a | n/a | n/a | n/a | 0.53 | n/a | n/a |
Payout Ratio | -1.49 | -0.81 | 0.80 | 0.21 | 0.51 | 1.46 | 1.45 | 0.25 | 0.44 | -0.08 | n/a | n/a | n/a | n/a | 2.07 | n/a | n/a |
Gross Profit Margin | 0.85 | 0.73 | 0.92 | 0.87 | 0.85 | 0.82 | 0.79 | 0.71 | 0.71 | 0.51 | 0.53 | 0.56 | 0.64 | 0.48 | 0.64 | n/a | n/a |
Net Profit Margin | -0.06 | -0.14 | 0.26 | 0.23 | 0.13 | 0.04 | 0.04 | 0.11 | 0.10 | -0.08 | 0.01 | 0.04 | 0.01 | -0.26 | 0.20 | n/a | n/a |
Pretax Profit Margin | -0.09 | -0.2 | 0.35 | 0.31 | 0.18 | 0.05 | 0.06 | 0.25 | 0.19 | -0.11 | 0.02 | 0.07 | 0.04 | -0.38 | 0.07 | n/a | n/a |
Operating Profit Margin | 0.09 | 0.04 | 0.40 | 0.38 | 0.26 | 0.11 | 0.09 | 0.26 | 0.20 | -0.1 | 0.05 | 0.09 | 0.12 | -0.27 | 0.21 | n/a | n/a |
FCF Margin | 1.02 | 0.25 | 2.89 | 6.16 | -5.19 | -26.06 | -25.64 | 41.79 | 27.93 | -30.19 | -4.77 | 18.56 | -3.63 | -15.84 | 20.29 | n/a | n/a |
EBITDA Margin | 0.06 | -0.07 | 0.41 | 0.42 | 0.21 | 0.08 | 0.14 | 0.30 | 0.20 | -0.1 | 0.08 | 0.09 | 0.02 | -0.27 | 0.21 | n/a | n/a |