Price Alert

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 Statistics

Share Statistics

B. Riley Financial has 30.34M shares outstanding. The number of shares has increased by 17.3% in one year.

Shares Outstanding	30.34M
Shares Change (YoY)	17.3%
Shares Change (QoQ)	-0.53%
Owned by Institutions (%)	n/a
Shares Floating	16.11M
Failed to Deliver (FTD) Shares	216
FTD / Avg. Volume	2.11%

Short Selling Information

The latest short interest is 409, so 0% of the outstanding shares have been sold short.

Short Interest	409
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.18 and the forward PE ratio is null. B. Riley Financial's PEG ratio is 0.

PE Ratio	-0.18
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
PB Ratio	-0.29
P/FCF Ratio	0.54
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for B. Riley Financial.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.2, with a Debt / Equity ratio of -3.84.

Current Ratio	2.2
Quick Ratio	2.2
Debt / Equity	-3.84
Debt / EBITDA	-3.24
Debt / FCF	7.34
Interest Coverage	-4.71

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$243.13K
Profits Per Employee	$-320.72K
Employee Count	2,383
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	22.13M
Effective Tax Rate	-2.52%

Stock Price Statistics

The stock price has increased by -20.58% in the last 52 weeks. The beta is 1.44, so B. Riley Financial's price volatility has been higher than the market average.

Beta	1.44
52-Week Price Change	-20.58%
50-Day Moving Average	6.53
200-Day Moving Average	4.8
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	10,242

Income Statement

In the last 12 months, B. Riley Financial had revenue of 579.37M and earned -764.27M in profits. Earnings per share was -25.46.

Revenue	579.37M
Gross Profit	131.71M
Operating Income	-627.41M
Net Income	-764.27M
EBITDA	-578.14M
EBIT	-623.45M
Earnings Per Share (EPS)	-25.46

Full Income Statement

Balance Sheet

The company has 255.35M in cash and 1.87B in debt, giving a net cash position of -1.62B.

Cash & Cash Equivalents	255.35M
Total Debt	1.87B
Net Cash	-1.62B
Retained Earnings	-1.07B
Total Assets	1.78B
Working Capital	132.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.55M and capital expenditures -7.95M, giving a free cash flow of 255.6M.

Operating Cash Flow	263.55M
Capital Expenditures	-7.95M
Free Cash Flow	255.6M
FCF Per Share	8.43

Full Cash Flow Statement

Margins

Gross margin is 22.73%, with operating and profit margins of -108.29% and -131.91%.

Gross Margin	22.73%
Operating Margin	-108.29%
Pretax Margin	-151.67%
Profit Margin	-131.91%
EBITDA Margin	-99.79%
EBIT Margin	-108.29%
FCF Margin	44.12%

Dividends & Yields

RILYL pays an annual dividend of $1.84, which amounts to a dividend yield of 19.93%.

Dividend Per Share	$1.84
Dividend Yield	19.93%
Dividend Growth (YoY)	0%
Payout Ratio	30.72%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RILYL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.26
Piotroski F-Score	3