B. Riley Financial Balance Sheet Health
Financial Health criteria checks 2/6
B. Riley Financial has a total shareholder equity of $299.7M and total debt of $4.2B, which brings its debt-to-equity ratio to 1410.8%. Its total assets and total liabilities are $5.0B and $4.7B respectively.
Key information
1,410.8%
Debt to equity ratio
US$4.23b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.19b |
| Equity | US$299.66m |
| Total liabilities | US$4.70b |
| Total assets | US$5.00b |
Recent financial health updates
Recent updates
B. Riley Q3 Results Update: Expect Short-Term Debt To Be Repaid In Due Course
Nov 14B. Riley: Survival Potential Uncertain, But Valuation Is Now Reasonable
Sep 17B. Riley Financial: Drop Overdone, Take-Private Opportunistic, Bonds Oversold
Aug 23B. Riley Financial: Bad News Comes In Threes
Aug 12B. Riley Financial: Securities Lending Business Raises Eyebrows Due To Liquidity Risk
Jul 18B. Riley Financial: $1.61 Billion In Ample Liquidity, Dividend Declared, And Short Squeeze
May 18B. Riley Financial: Bearish Narrative Now Dead On 10-K Filing And Rally, I'm Buying RILYZ
Apr 26B. Riley's Balance Sheet Is In Bad Shape With A Risky Solvency Position
Feb 18B. Riley Financial: The Rout Count Get Worse, On Derisking
Jan 12B. 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 183 Takeaways From B. Riley Financial's Q2 Negative Earnings Report
Aug 07B. Riley Financial Non-GAAP EPS of -$4.36, revenue of $42.7M
Jul 28Financial Position Analysis
Short Term Liabilities: RILY's short term assets ($4.0B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: RILY's short term assets ($4.0B) exceed its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: RILY's net debt to equity ratio (346%) is considered high.
Reducing Debt: RILY's debt to equity ratio has increased from 523% to 1410.8% over the past 5 years.
Debt Coverage: RILY's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if RILY's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |