B. Riley Financial Inc.
(RILYP)
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At close: undefined
6.93
0.00%
After-hours Dec 13, 2024, 03:51 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
PE Ratio | -1.54 | -1.54 | 1.37 | 1.38 | 2.04 | 5.94 | 9.08 | 3.88 | 3.40 | -4.10 | 1.90 | 0.63 | 1.41 | -0.31 | 0.97 | 9.32 | 14.39 |
PS Ratio | 0.09 | 0.22 | 0.35 | 0.31 | 0.25 | 0.22 | 0.33 | 0.44 | 0.36 | 0.31 | 0.03 | 0.03 | 0.01 | 0.08 | 0.20 | 0.00 | 0.00 |
PB Ratio | 0.53 | 0.54 | 0.92 | 0.55 | 0.46 | 0.36 | 0.39 | 0.56 | 0.37 | 0.25 | -0.48 | -0.43 | -0.10 | -0.39 | -16.45 | 0.09 | 0.19 |
P/FCF Ratio | 9.15 | 88.12 | 12.11 | 5.09 | -4.91 | -0.84 | -1.27 | 1.05 | 1.28 | -1.02 | -0.55 | 0.14 | -0.37 | -0.52 | 0.97 | 18.71 | 10.10 |
P/OCF Ratio | 6.27 | 36.23 | 11.95 | 4.91 | -5.47 | -0.88 | -1.28 | 1.04 | 1.27 | -1.03 | -0.81 | 0.14 | -0.42 | -0.57 | 0.93 | 18.71 | 10.10 |
OCF/S Ratio | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 | -0.06 | -0.06 | 0.11 | 0.07 | -0.07 | -0.01 | 0.05 | -0.01 | -0.04 | 0.05 | 0.00 | 0.00 |
Debt / Equity Ratio | 1.99 | 1.36 | 0.77 | 0.52 | 0.60 | 0.52 | 0.19 | 0.05 | 0.00 | 0.05 | -3.81 | -3.14 | -2.04 | -1.85 | -16.83 | 0.01 | 0.00 |
Quick Ratio | 0.75 | 0.42 | 0.75 | 0.63 | 0.60 | 0.51 | 0.67 | 0.44 | 0.58 | 0.23 | 0.36 | 0.49 | 0.35 | 0.39 | 0.40 | 0.83 | 0.58 |
Current Ratio | 0.83 | 0.46 | 0.75 | 0.63 | 0.63 | 0.51 | 0.75 | 0.45 | 0.65 | 0.46 | 0.54 | 0.51 | 0.45 | 0.45 | 0.47 | 0.83 | 0.58 |
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 | 0.00 | 0.00 |
Interest Coverage | 0.19 | 0.08 | 1.89 | 1.32 | 0.83 | 0.34 | 0.86 | 6.10 | 6.62 | -1.47 | 0.38 | 0.71 | 0.38 | -0.77 | 0.39 | -0.15 | 0.00 |
Return on Equity (ROE) | -34.32% | -35.07% | 67.30% | 40.02% | 22.63% | 6.01% | 4.34% | 14.41% | 10.79% | -5.98% | -25.41% | -69.00% | -7.29% | 123.98% | -1695.60% | 0.91% | 1.30% |
Return on Assets (ROA) | -1.64% | -2.56% | 7.61% | 7.70% | 3.52% | 0.79% | 0.83% | 8.13% | 8.91% | -4.17% | 1.44% | 4.37% | 0.79% | -15.27% | 21.55% | 0.64% | 0.91% |
Return on Capital (ROIC) | 2.52% | 0.82% | 13.26% | 14.31% | 7.88% | 2.56% | 2.21% | 26.22% | 19.34% | -7.38% | 8.64% | 15.14% | 16.92% | -26.23% | 40.21% | -0.59% | -0.10% |
Dividend Yield | 24.28% | 13.22% | 14.58% | 3.84% | 6.23% | 6.16% | 3.99% | 1.60% | 3.25% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 53.44% | 0.00% | 0.00% |
Payout Ratio | -37.32% | -20.35% | 19.92% | 5.30% | 12.68% | 36.57% | 36.25% | 6.19% | 11.05% | -2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 51.85% | 0.00% | 0.00% |
Gross Profit Margin | 21.37% | 18.35% | 23.08% | 21.81% | 21.22% | 20.54% | 19.73% | 17.70% | 17.86% | 12.83% | 13.29% | 14.08% | 15.89% | 11.90% | 15.96% | 0.00% | 0.00% |
Net Profit Margin | -1.52% | -3.62% | 6.39% | 5.68% | 3.13% | 0.92% | 0.90% | 2.83% | 2.62% | -1.88% | 0.35% | 1.05% | 0.24% | -6.55% | 5.08% | 0.00% | 0.00% |