B. Riley Financial Inc. -... (RILYO)
NASDAQ: RILYO
· Real-Time Price · USD
25.13
-0.01 (-0.04%)
At close: May 30, 2024, 10:00 PM
B. Riley Financial - 6.75 Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.66 | -0.43 | -3.84 | -2.69 | -2.51 | 3.76 | 9.89 | -3.03 | 3.65 | -1.25 | -17.66 | 2.78 | 3.54 | 2.34 | 0.69 |
PEG Ratio | 0.02 | -0.00 | 0.14 | 0.32 | 0.01 | 0.02 | -0.08 | 0.01 | -0.03 | -0.00 | 0.15 | 0.10 | -0.1 | -0.03 | 0.02 |
PS Ratio | 3.78 | 5.08 | 2.27 | 2.53 | 1.91 | 1.68 | 1.88 | 2.39 | 1.94 | 16.44 | 3.28 | 1.69 | 1.87 | 2.11 | 1.19 |
PB Ratio | -1.51 | -3.45 | 3.31 | 2.51 | 1.79 | 1.73 | 1.78 | 1.56 | 1.36 | 1.44 | 1.09 | 1.08 | 1.01 | 0.98 | 0.96 |
P/FCF Ratio | 38.74 | 6.71 | -12.83 | -7.18 | -90.39 | 12.94 | -13.45 | 1.21K | 11.38 | -3.21 | -3.53 | 3.52 | -5.33 | -3.58 | 0.94 |
P/OCF Ratio | 38.74 | 6.76 | -13.07 | -7.31 | -103.29 | 12.24 | -13.92 | 223.89 | 11.29 | -3.22 | -3.53 | 3.52 | -5.34 | -3.58 | 0.94 |
OCF/S Ratio | 0.10 | 0.75 | -0.17 | -0.35 | -0.02 | 0.14 | -0.14 | 0.01 | 0.17 | -5.1 | -0.93 | 0.48 | -0.35 | -0.59 | 1.26 |
Debt / Equity Ratio | -0.06 | -0.14 | 9.99 | 8.43 | 5.94 | 6.02 | 6.84 | 5.70 | 4.70 | 4.48 | 3.28 | 3.18 | 2.50 | 2.14 | 1.78 |
Quick Ratio | 2.16 | 2.84 | 2.77 | 0.77 | 0.87 | -0.05 | 0.61 | 0.92 | 1.80 | 1.80 | 1.71 | 1.24 | 1.41 | 1.35 | 0.89 |
Current Ratio | 2.16 | 2.84 | 2.77 | 1.48 | 1.51 | 0.74 | 1.32 | 1.49 | 1.80 | 1.80 | 1.71 | 1.24 | 1.41 | 1.35 | 0.89 |
Asset Turnover | 0.09 | 0.05 | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.01 | 0.04 | 0.07 | 0.08 | 0.08 | 0.14 |
Interest Coverage | -12.86 | -9.45 | -0.84 | -1.16 | -0.53 | 2.22 | 1.19 | -0.99 | 3.19 | -10.68 | 0.88 | 9.72 | 9.51 | n/a | 19.46 |
Return on Equity | 0.57 | 1.99 | -0.22 | -0.23 | -0.18 | 0.12 | 0.05 | -0.13 | 0.09 | -0.29 | -0.02 | 0.10 | 0.07 | 0.10 | 0.35 |
Return on Assets | -0.13 | -0.13 | -0.01 | -0.01 | -0.01 | 0.01 | n/a | -0.01 | 0.01 | -0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.06 |
Return on Invested Capital | -0.07 | -0.16 | -0.02 | -0.01 | n/a | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.07 |
Dividend Yield | 0.05 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.07 | 0.04 | 0.04 | 0.05 | 0.04 | 0.16 | 0.08 | 0.12 | 0.14 |
Payout Ratio | -0.13 | -0.04 | -0.37 | -0.47 | -0.44 | 0.77 | 2.85 | -0.54 | 0.63 | -0.26 | -2.97 | 1.75 | 1.13 | 1.16 | 0.38 |
Gross Profit Margin | 1.00 | 1.00 | 0.56 | 0.46 | 0.49 | 0.65 | 0.59 | 0.40 | 0.79 | 0.01 | 0.85 | 0.91 | 0.88 | 0.90 | 0.93 |
Net Profit Margin | -1.43 | -2.92 | -0.15 | -0.24 | -0.19 | 0.11 | 0.05 | -0.2 | 0.13 | -3.28 | -0.05 | 0.15 | 0.13 | 0.23 | 0.43 |
Pretax Profit Margin | -0.67 | -2.76 | -0.2 | -0.38 | -0.24 | 0.16 | 0.07 | -0.3 | 0.19 | -4.43 | -0.06 | 0.22 | 0.19 | 0.28 | 0.60 |
Operating Profit Margin | -0.41 | -1.48 | -0.09 | -0.19 | -0.06 | 0.25 | 0.16 | -0.15 | 0.31 | -3.64 | 0.05 | 0.29 | 0.25 | 0.33 | 0.63 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.41 | -1.48 | -0.06 | -0.35 | -0.2 | 0.28 | 0.24 | -0.11 | 0.29 | -3.72 | 0.02 | 0.30 | 0.25 | 0.33 | 0.63 |