B. Riley Financial Inc. (RILYL)
NASDAQ: RILYL
· Real-Time Price · USD
6.25
-0.25 (-3.85%)
At close: Oct 03, 2025, 3:51 PM
6.26
0.16%
After-hours: Oct 03, 2025, 04:04 PM EDT
B. Riley Financial Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q4 2024 | 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 | Jun 30, 2025 | Dec 31, 2024 | 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 | 1.81 | 12.10 | -0.14 | -0.31 | -3.43 | -1.77 | -4.16 | 7.00 | 11.83 | -4.11 | 6.58 | -2.11 | -48.42 | 9.54 | 8.05 | 6.82 | 1.49 |
PEG Ratio | n/a | -0.12 | 0.00 | -0.00 | 0.08 | -0.09 | 0.02 | 0.04 | -0.09 | 0.02 | -0.05 | -0.00 | 0.41 | 0.34 | -0.23 | -0.1 | 0.04 |
PS Ratio | 1.49 | 0.93 | 0.59 | 1.63 | 1.96 | 1.85 | 3.37 | 3.27 | 1.88 | 1.92 | 4.04 | 8.49 | 7.89 | 5.80 | 4.27 | 6.13 | 2.53 |
PB Ratio | n/a | -0.29 | -0.32 | -2.43 | 2.95 | 2.18 | 2.97 | 3.23 | 2.13 | 2.11 | 2.45 | 2.43 | 2.98 | 3.70 | 2.30 | 2.85 | 2.08 |
P/FCF Ratio | n/a | -35.26 | 8.81 | 4.95 | 5.01 | 9.99 | -10.31 | 60.60 | 15.94 | 12.26 | -9.19 | -33.18 | -129.28 | 11.27 | -85.61 | -19.63 | -35.37 |
P/OCF Ratio | n/a | -51.04 | 8.23 | 4.75 | 4.98 | 9.70 | -10.4 | 53.02 | 15.42 | 11.87 | -54.97 | -33.86 | -130.81 | 11.26 | -86.81 | -19.66 | -35.45 |
OCF/S Ratio | n/a | -0.02 | 0.07 | 0.34 | 0.39 | 0.19 | -0.32 | 0.06 | 0.12 | 0.16 | -0.07 | -0.25 | -0.06 | 0.52 | -0.05 | -0.31 | -0.07 |
Debt / Equity Ratio | n/a | -3.84 | -4.34 | -10.35 | 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 | 0.86 | 0.75 | 0.91 | 2.43 | 3.13 | 3.00 | n/a | 2.43 | 1.83 | 1.67 | -6.94 | 3.47 | -5.15 | 2.98 | 4.26 | 3.96 | 3.21 |
Current Ratio | 0.86 | 0.75 | 0.91 | 2.76 | 3.49 | 3.33 | n/a | 2.69 | 2.03 | 1.83 | 3.76 | 3.47 | 4.00 | 2.98 | 4.27 | 3.97 | 3.23 |
Asset Turnover | 0.16 | 0.08 | 0.13 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 0.02 | 0.05 | 0.07 | 0.08 | 0.08 | 0.15 |
Interest Coverage | 10.24 | -9.99 | -2.48 | -5.16 | -0.08 | -0.94 | -0.21 | 1.75 | 1.79 | 2.70 | 2.18 | -1.95 | 1.51 | 4.56 | 3.81 | 5.28 | 18.85 |
Return on Equity | n/a | -0.01 | 0.57 | 1.99 | -0.22 | -0.31 | -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 | 0.03 | n/a | -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 | 0.06 | -0.2 | -0.1 | -0.08 | n/a | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 |
Dividend Yield | n/a | 0.02 | 0.01 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.06 |
Payout Ratio | n/a | 0.73 | -0.01 | -0.05 | -0.37 | -0.36 | -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 | 0.36 | 0.64 | 0.59 | 0.60 | 0.57 | 0.63 | 0.67 | 0.69 | 0.67 | 0.79 | 0.75 | 0.90 | 0.93 | 0.89 | 0.92 | 0.94 |
Net Profit Margin | 0.21 | 0.02 | -1.05 | -1.34 | -0.14 | -0.26 | -0.2 | 0.12 | 0.04 | -0.12 | 0.15 | -1 | -0.04 | 0.15 | 0.13 | 0.22 | 0.42 |
Pretax Profit Margin | 0.28 | -1.67 | -0.5 | -1.26 | -0.19 | -0.41 | -0.34 | 0.16 | 0.06 | -0.18 | 0.22 | -1.35 | -0.05 | 0.22 | 0.19 | 0.28 | 0.59 |
Operating Profit Margin | 0.28 | -0.85 | -0.3 | -0.68 | -0.01 | -0.13 | -0.02 | 0.21 | 0.20 | 0.24 | 0.24 | -0.44 | 0.19 | 0.29 | 0.25 | 0.33 | 0.62 |
FCF Margin | n/a | 0.12 | 0.39 | 0.42 | 0.19 | -0.35 | 0.06 | 0.13 | 0.18 | -0.28 | -0.11 | -0.11 | 0.88 | -0.05 | -0.28 | -0.13 | -0.05 |
EBITDA Margin | 0.28 | -0.79 | -0.33 | -1.09 | -0.03 | -0.24 | -0.2 | 0.32 | 0.20 | -0.06 | 0.37 | -1.07 | 0.10 | 0.30 | 0.28 | 0.36 | 0.63 |