B. Riley Financial Inc. -... (RILYM)
24.84
1.29 (5.48%)
At close: Jan 14, 2025, 3:59 PM
24.50
-1.35%
Pre-market Jan 15, 2025, 07:37 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | -6.21 | -4.01 | 1.61 | 3.18 | 8.09 | 30.99 | 32.18 | 10.40 | 34.35 | -41.42 | 35.21 | 87.32K | 1.19M | 26.22K | 26.22K |
| PS Ratio | 0.38 | 0.69 | 0.42 | 0.71 | 1.01 | 1.56 | 2.04 | 2.57 | 3.60 | 3.17 | 0.51 | 8.54K | 11.23K | 5.33K | 5.33K |
| PB Ratio | 2.13 | 1.44 | 1.09 | 1.27 | 1.83 | 0.34 | 0.47 | 1.85 | 3.71 | 2.48 | -8.95 | -140.52K | -86.42K | -49.95K | -444.67K |
| P/FCF Ratio | 36.97 | -1.79 | 1.18 | 1.55 | 5.05 | 114.90 | 77.32 | 6.94 | 10.38 | -10.32 | -10.25 | 46.04K | -309.00K | -66.62K | 26.27K |
| P/OCF Ratio | 25.33 | -1.81 | 1.18 | 1.54 | 4.92 | 59.06 | 70.49 | 6.87 | 10.32 | -10.43 | -14.95 | 44.24K | -348.90K | -73.10K | 25.04K |
| 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 | 0.19 | -0.03 | -0.07 | 0.21 |
| Debt / Equity Ratio | 7.55 | 5.70 | 3.18 | 2.07 | 4.77 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | -11.71 | -12.12 | -6.54 | -6.06 | -55.71 |
| Quick Ratio | n/a | 0.92 | 1.23 | 38.43 | 24.51 | 23.30 | 24.37 | 7.88 | 2.09 | 7.89 | 1.95 | 1.80 | 1.80 | 1.81 | 1.90 |
| Current Ratio | n/a | 1.49 | 1.24 | 0.91 | 0.80 | 1.65 | 1.85 | 2.11 | 2.09 | 1.94 | 0.65 | 1.87 | 1.80 | 1.81 | 1.90 |
| Asset Turnover | 0.27 | 0.15 | 0.29 | 0.35 | 0.28 | 4.51 | 7.24 | 225.00 | 0.85 | 0.55 | 1.00 | 1.04 | 0.83 | 1.15 | 1.06 |
| Interest Coverage | 0.77 | -0.81 | 7.39 | 5.51 | 3.36 | 0.60 | 0.92 | n/a | n/a | n/a | n/a | -2.85 | -1.52 | -1.55 | -1.55 |
| Return on Equity (ROE) | -0.34 | -0.36 | 0.67 | 0.40 | 0.23 | 0.01 | 0.01 | 0.18 | 0.11 | -0.06 | -0.25 | -1.61 | -0.07 | -1.9 | -16.96 |
| Return on Assets (ROA) | -0.02 | -0.03 | 0.08 | 0.08 | 0.04 | 0.23 | 0.46 | 55.61 | 0.09 | -0.04 | 0.01 | 0.10 | 0.01 | 0.23 | 0.22 |
| Return on Capital (ROIC) | 0.02 | -0.02 | 0.12 | 0.14 | 0.08 | -0.93 | -0.41 | -0.08 | 0.19 | -0.05 | 0.03 | 0.16 | 0.17 | 0.40 | 0.40 |
| Dividend Yield | 0.24 | 0.20 | 0.49 | 0.07 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -1.49 | -0.8 | 0.80 | 0.21 | 0.51 | 1.06 | 0.82 | 0.11 | 0.44 | -0.08 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 85.47% | 64.93% | 90.66% | 85.43% | 81.97% | 78.91% | 75.45% | 68.52% | 70.70% | 69.06% | 67.13% | 71.51% | 68.91% | 79.03% | 79.03% |
| Net Profit Margin | -6.08% | -17.11% | 26.01% | 22.18% | 12.51% | 5.04% | 6.35% | 24.72% | 10.49% | -7.65% | 1.44% | 9.78% | 0.95% | 20.33% | 20.33% |
| Pretax Profit Margin | -8.66% | -23.6% | 35.93% | 30.22% | 17.88% | 16.03% | 16.51% | 30.85% | 18.90% | -11.44% | 1.74% | 7.48% | 5.14% | 6.51% | 6.51% |
| Operating Profit Margin | 8.80% | -12.28% | 39.93% | 38.87% | 25.85% | 3.26% | 3.46% | 2.26% | 19.86% | -8.1% | 1.95% | 8.87% | 11.71% | 21.00% | 21.00% |
| FCF Margin | 1.02% | -38.35% | 35.69% | 45.52% | 20.05% | 1.36% | 2.64% | 37.01% | 34.71% | -30.69% | -4.95% | 18.56% | -3.63% | -8% | 20.29% |
| EBITDA Margin | 1.04% | -8% | 41.45% | 40.97% | 21.07% | 0.31% | 0.13% | 0.17% | 19.88% | 1.84% | 5.58% | 8.87% | 11.71% | 21.00% | 21.00% |