B. Riley Financial Inc. (RILYL)
3.48
-0.02 (-0.57%)
At close: Apr 02, 2025, 3:58 PM
3.48
0.00%
After-hours: Apr 02, 2025, 04:00 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 | -5.86 | -4.46 | 1.68 | 3.29 | 7.89 | 43.37K | 58.21K | 31.25K | 56.98K | -115.96K | 635.81K | 191.05K | 1.12M | -60.94K | 39.67K | 257.02K | 181.22K |
| PEG Ratio | 0.17 | 0.03 | 0.02 | 0.02 | 0.00 | -434.26 | -1K | 495.92 | -0.16 | 1.15K | -9.54K | n/a | -11.17K | 608.08 | 0.22 | n/a | n/a |
| PS Ratio | 0.36 | 0.65 | 0.43 | 0.75 | 0.99 | 1.59K | 2.09K | 3.53K | 5.98K | 8.72K | 8.84K | 8.01K | 10.59K | 15.96K | 8.06K | n/a | n/a |
| PB Ratio | 2.01 | 1.56 | 1.13 | 1.32 | 1.79 | 2.61K | 2.53K | 4.5K | 6.15K | 6.93K | -161.59K | -131.82K | -81.48K | -75.56K | -672.69K | 2.35K | 2.36K |
| P/FCF Ratio | 34.86 | 255.50 | 14.86 | 12.12 | -19.03 | -6.1K | -8.14K | 8.46K | 21.4K | -28.89K | -185.11K | 43.19K | -291.33K | -100.78K | 39.74K | 516.08K | 127.23K |
| P/OCF Ratio | 23.89 | 105.03 | 14.66 | 11.69 | -21.2 | -6.42K | -8.22K | 8.38K | 21.24K | -29.21K | -269.94K | 41.5K | -328.94K | -110.58K | 37.89K | 516.08K | 127.23K |
| 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 | 0.70 | 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 | 1.03 | 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 | 0.06 |
| 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 | 0.25 | 0.18 | 0.48 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | 0.00 | 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 |