B. Riley Financial Inc. 5... (RILYK)
21.53
-0.42 (-1.91%)
At close: Apr 02, 2025, 3:36 PM
21.52
-0.06%
After-hours: Apr 02, 2025, 05:25 PM EDT
B. Riley Financial 5.50% Senior Notes Due 2026 Ratios Statement
Financials in USD. Fiscal year
is
undefined.
| 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 |
| 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 |
| PE Ratio | -5.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.45 | -41.54 | 35.31 | 10.53 | 1.19M | 26.3K | 26.3K |
| PEG Ratio | 0.05 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.16 | 0.23 | -0.5 | n/a | -11.89K | n/a | n/a |
| PS Ratio | 0.32 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 3.18 | 0.51 | 0.46 | 11.26K | 5.35K | 5.35K |
| PB Ratio | 1.78 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 2.48 | -8.97 | -4.84 | -86.66K | -50.09K | -445.91K |
| P/FCF Ratio | 30.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 | -10.35 | -10.28 | 2.38 | -309.87K | -66.8K | 26.34K |
| P/OCF Ratio | 21.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | -10.46 | -14.99 | 2.29 | -349.87K | -73.3K | 25.11K |
| OCF/S Ratio | 0.01 | -0.38 | 0.36 | 0.46 | 0.21 | 0.03 | 0.03 | 0.37 | 0.35 | -0.3 | -0.03 | 0.20 | -0.03 | -0.07 | 0.21 |
| Debt / Equity Ratio | 7.55 | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | -11.71 | -8.07 | -6.54 | -6.06 | -55.71 |
| Quick Ratio | n/a | 5.65 | 2.95 | 127.46 | 24.51 | 23.30 | 24.37 | 7.88 | 2.09 | 7.89 | 1.95 | 0.48 | 1.80 | 1.81 | 1.90 |
| Current Ratio | n/a | 9.09 | 3.00 | 3.03 | 0.80 | 1.65 | 1.85 | 2.11 | 2.09 | 1.94 | 0.65 | 0.55 | 1.80 | 1.81 | 1.90 |
| Asset Turnover | 0.27 | 20.71 | 4.79K | 7.98 | 0.57 | 4.51 | 7.24 | 225.00 | 0.85 | 0.55 | 1.00 | 1.01 | 0.83 | 1.15 | 1.06 |
| Interest Coverage | 0.77 | 0.28 | 0.28 | 0.30 | 0.38 | 0.60 | 0.92 | n/a | n/a | n/a | n/a | n/a | -1.52 | -1.55 | -1.55 |
| Return on Equity | -0.34 | -0.04 | 0.11 | 0.10 | 0.05 | 0.01 | 0.01 | 0.18 | 0.11 | -0.06 | -0.25 | -0.46 | -0.07 | -1.9 | -16.96 |
| Return on Assets | -0.02 | -4.89 | 1.72K | 2.41 | 0.10 | 0.23 | 0.46 | 55.61 | 0.09 | -0.04 | 0.01 | 0.04 | 0.01 | 0.23 | 0.22 |
| Return on Invested Capital | 0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.12 | -0.06 | 0.01 | 1.97 | 0.03 | 0.54 | 0.45 |
| Dividend Yield | 0.29 | -959.97K | 869.62K | 221.69K | 534.24K | 1.51M | 1.34M | 178.97K | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -1.49 | -0.58 | 0.58 | 0.16 | 0.36 | 1.06 | 0.82 | 0.11 | 0.44 | -0.08 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.85 | 0.65 | 0.91 | 0.85 | 0.82 | 0.79 | 0.75 | 0.69 | 0.71 | 0.69 | 0.67 | 0.71 | 0.69 | 0.79 | 0.79 |
| Net Profit Margin | -0.06 | -0.24 | 0.36 | 0.30 | 0.18 | 0.05 | 0.06 | 0.25 | 0.10 | -0.08 | 0.01 | 0.04 | 0.01 | 0.20 | 0.20 |
| Pretax Profit Margin | -0.09 | -0.08 | 0.41 | 0.41 | 0.29 | 0.16 | 0.17 | 0.31 | 0.19 | -0.11 | 0.02 | 0.08 | 0.05 | 0.07 | 0.07 |
| Operating Profit Margin | 0.09 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.20 | -0.08 | 0.02 | 0.09 | 0.12 | 0.21 | 0.21 |
| FCF Margin | 1.02 | -38.35 | 35.69 | 45.52 | 20.05 | 1.36 | 2.64 | 37.01 | 34.71 | -30.69 | -4.95 | 19.15 | -3.63 | -8 | 20.29 |
| EBITDA Margin | 0.01 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.02 | 0.06 | 0.07 | 0.12 | 0.21 | 0.21 |