company background image
RILY logo

B. Riley Financial NasdaqGM:RILY Stock Report

Last Price

US$4.61

Market Cap

US$144.7m

7D

0.4%

1Y

-80.1%

Updated

08 Jan, 2025

Data

Company Financials

B. Riley Financial, Inc.

NasdaqGM:RILY Stock Report

Market Cap: US$144.7m

RILY Stock Overview

Through its subsidiaries, provides financial services to corporate, institutional, and high net worth clients in North America, Australia, the Asia Pacific, and Europe. More details

RILY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends3/6

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 24.9% per year over past 5 years

Volatile share price over the past 3 months compared to the US market

Latest financial reports are more than 6 months old

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

B. Riley Financial, Inc. Competitors

Siebert Financial

NasdaqCM:SIEB

US$126.8m

Greenhill

NYSE:GHL

US$282.0m

Top KingWin

NasdaqCM:WAI

US$66.8m

AMTD IDEA Group

NYSE:AMTD

US$75.3m

Price History & Performance

Summary of share price highs, lows and changes for B. Riley Financial
Historical stock prices
Current Share PriceUS$4.61
52 Week HighUS$40.09
52 Week LowUS$4.07
Beta1.28
1 Month Change-8.44%
3 Month Change1.77%
1 Year Change-80.13%
3 Year Change-94.61%
5 Year Change-81.91%
Change since IPO-97.12%

Recent News & Updates

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

Nov 14

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

Sep 17

Recent updates

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

Nov 14

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

Sep 17

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

Aug 23

B. Riley Financial: Bad News Comes In Threes

Aug 12

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 (NASDAQ:RILY) Is Due To Pay A Dividend Of $1.00

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

Shareholder Returns

RILYUS Capital MarketsUS Market
7D0.4%-0.2%0.7%
1Y-80.1%34.7%23.9%

Return vs Industry: RILY underperformed the US Capital Markets industry which returned 34.7% over the past year.

Return vs Market: RILY underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is RILY's price volatile compared to industry and market?
RILY volatility
RILY Average Weekly Movement12.7%
Capital Markets Industry Average Movement4.2%
Market Average Movement6.4%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: RILY's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: RILY's weekly volatility has decreased from 18% to 13% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19732,383Bryant Rileybrileyfin.com

B. Riley Financial, Inc., through its subsidiaries, provides financial services to corporate, institutional, and high net worth clients in North America, Australia, the Asia Pacific, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segments offers investment banking, equity research, institutional sales and trading, securities lending, fund and asset management, direct lending, venture capital, proprietary trading, and investment services; merger and acquisition, restructuring advisory, and recapitalization services; public and private equity offerings; and debt financing solutions.

B. Riley Financial, Inc. Fundamentals Summary

How do B. Riley Financial's earnings and revenue compare to its market cap?
RILY fundamental statistics
Market capUS$144.66m
Earnings (TTM)-US$174.29m
Revenue (TTM)US$1.22b

0.1x

P/S Ratio

-0.8x

P/E Ratio

Is RILY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RILY income statement (TTM)
RevenueUS$1.22b
Cost of RevenueUS$1.24b
Gross Profit-US$15.13m
Other ExpensesUS$159.16m
Earnings-US$174.29m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-5.75
Gross Margin-1.24%
Net Profit Margin-14.26%
Debt/Equity Ratio1,410.8%

How did RILY perform over the long term?

See historical performance and comparison

Dividends

43.4%

Current Dividend Yield

-59%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 00:37
End of Day Share Price 2025/01/08 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

B. Riley Financial, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael CrawfordB. Riley Securities, Inc.