B. Riley Financial Salute del bilancio

Salute finanziaria criteri di controllo 2/6

B. Riley Financial ha un patrimonio netto totale di $299.7M e un debito totale di $4.2B, che porta il suo rapporto debito/patrimonio netto a 1410.8%. Le sue attività totali e le sue passività totali sono rispettivamente $5.0B e $4.7B.

Informazioni chiave

1,410.8%

Rapporto debito/patrimonio netto

US$4.23b

Debito

Indice di copertura degli interessi	n/a
Contanti	US$3.19b
Patrimonio netto	US$299.66m
Totale passività	US$4.70b
Totale attività	US$5.00b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

B. Riley Financial: Securities Lending Business Raises Eyebrows Due To Liquidity Risk

Jul 18

B. Riley Financial: $1.61 Billion In Ample Liquidity, Dividend Declared, And Short Squeeze

May 18

B. Riley Financial: Bearish Narrative Now Dead On 10-K Filing And Rally, I'm Buying RILYZ

Apr 26

B. Riley's Balance Sheet Is In Bad Shape With A Risky Solvency Position

Feb 18

B. Riley Financial: The Rout Count Get Worse, On Derisking

Jan 12

B. Riley Financial (NASDAQ:RILY) Is Due To Pay A Dividend Of $1.00

Jul 31

B. Riley Financial purchases performing receivables from W.S. Badcock for ~$168M

Oct 18

3 Takeaways From B. Riley Financial's Q2 Negative Earnings Report

Aug 07

B. Riley Financial Non-GAAP EPS of -$4.36, revenue of $42.7M

Jul 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $4.0B ) di RILY superano le sue passività a breve termine ( $2.3B ).

Passività a lungo termine: Le attività a breve termine di RILY ( $4.0B ) superano le sue passività a lungo termine ( $2.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 346% ) di RILY è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di RILY è aumentato da 523% a 1410.8% negli ultimi 5 anni.

Copertura del debito: Il debito di RILY non è ben coperto dal flusso di cassa operativo ( 2.5% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di RILY siano ben coperti dall'EBIT.

B. Riley Financial Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial Announces Notification of Delinquency with Nasdaq

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial Receives Non-Compliance Letter from Nasdaq

Recent updates

B. Riley Q3 Results Update: Expect Short-Term Debt To Be Repaid In Due Course

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial, Inc. announced that it expects to receive funding from OCM SSF III Great American PT, L.P.

B. Riley: Survival Potential Uncertain, But Valuation Is Now Reasonable

B. Riley Financial Announces Notification of Delinquency with Nasdaq

B. Riley Financial: Drop Overdone, Take-Private Opportunistic, Bonds Oversold

Bryant R. Riley proposed to acquire remaining 76.76% stake in B. Riley Financial, Inc. (NasdaqGM:RILY) for approximately $160 million.

Bryant R. Riley proposed to acquire remaining 76.76% stake in B. Riley Financial, Inc. (NasdaqGM:RILY) for approximately $160 million.

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial: Bad News Comes In Threes

B. Riley Financial: Securities Lending Business Raises Eyebrows Due To Liquidity Risk

B. Riley Financial: $1.61 Billion In Ample Liquidity, Dividend Declared, And Short Squeeze

B. Riley Financial, Inc. Declares Quarterly Dividend, Payable on or about June 11, 2024

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial, Inc., Annual General Meeting, Jun 21, 2024

B. Riley Financial, Inc. to Report Q1, 2024 Results on May 15, 2024

B. Riley Financial: Bearish Narrative Now Dead On 10-K Filing And Rally, I'm Buying RILYZ

B. Riley Financial, Inc. Announces Unaudited Consolidated Impairment Charges for the Quarter Ended December 31, 2023

B. Riley Financial Announces the Addition of Virginia Schnippel as A Managing Director

B. Riley Financial Receives Non-Compliance Letter from Nasdaq

The Gross Law Firm Provides Update on Lawsuit Against B. Riley Financial, Inc

B. Riley Financial, Inc. Approves Quarterly Dividend, Payable on or About March 22, 2024

B. Riley Financial, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Now 26% overvalued

B. Riley's Balance Sheet Is In Bad Shape With A Risky Solvency Position

New major risk - Share price stability

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against B. Riley Financial, Inc

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against B. Riley Financial, Inc

B. Riley Financial: The Rout Count Get Worse, On Derisking

Co-Founder recently bought US$404k worth of stock

Independent Director recently bought US$644k worth of stock

Third quarter 2023 earnings released: US$2.53 loss per share (vs US$1.62 profit in 3Q 2022)

B. Riley Financial, Inc. (NasdaqGM:RILY) announces an Equity Buyback for $50 million worth of its shares.

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

B. Riley Financial, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Co-Founder recently bought US$1.2m worth of stock

Second quarter 2023 earnings released: EPS: US$1.57 (vs US$5.07 loss in 2Q 2022)

B. Riley Financial, Inc. Reports Impairment Charges for the Fiscal Quarter Ended June 30, 2023

Upcoming dividend of US$1.00 per share at 7.5% yield

B. Riley Financial (NASDAQ:RILY) Is Due To Pay A Dividend Of $1.00

Co-Founder recently bought US$500k worth of stock

New minor risk - Shareholder dilution

B. Riley Financial, Inc. to Report Q2, 2023 Results on Aug 09, 2023

B. Riley Financial, Inc. (NasdaqGM:RILY) acquired Crawford & Winiarski Financial Consulting.

Co-Founder recently bought US$235k worth of stock

Co-Founder recently bought US$659k worth of stock

B. Riley Financial, Inc. (NasdaqGM:RILY) acquired Certain assets of ABTV.

Co-Founder recently bought US$866k worth of stock

B. Riley Financial, Inc. Declares Quarterly Dividend, Payable on May 23, 2023

President recently bought US$78k worth of stock

Co-Founder recently bought US$770k worth of stock

Independent Director recently bought US$368k worth of stock

Upcoming dividend of US$1.00 per share at 10% yield

President exercised options and sold US$742k worth of stock

Co-Founder recently bought US$5.5m worth of stock

Independent Director recently bought US$744k worth of stock

Co-Founder recently bought US$883k worth of stock

Co-Founder recently bought US$2.6m worth of stock

Independent Director recently bought US$111k worth of stock

B. Riley Financial, Inc. (NasdaqGM:RILY) announces an Equity Buyback for $50 million worth of its shares.

B. Riley Financial, Inc. to Report Q3, 2022 Results on Nov 03, 2022

B. Riley Financial, Inc. to Report Q3, 2022 Results on Nov 03, 2022

B. Riley Financial, Inc. Announces Mikel Williams Steps Down from Board of Directors

B. Riley Financial purchases performing receivables from W.S. Badcock for ~$168M

Co-Founder recently bought US$2.5m worth of stock

3 Takeaways From B. Riley Financial's Q2 Negative Earnings Report

Independent Director recently bought US$2.0m worth of stock

Upcoming dividend of US$1.00 per share

B. Riley Declares Regular Quarterly Cash Dividend for Common Share, Payable on or About August 23, 2022