B. Riley Financial Balance Sheet Health
Financial Health criteria checks 0/6
B. Riley Financial has a total shareholder equity of $-426.2M and total debt of $2.1B, which brings its debt-to-equity ratio to -498%. Its total assets and total liabilities are $2.2B and $2.6B respectively.
Key information
-498.0%
Debt to equity ratio
US$2.12b
Debt
| Interest coverage ratio | n/a |
| Cash | US$565.02m |
| Equity | -US$426.22m |
| Total liabilities | US$2.58b |
| Total assets | US$2.16b |
Recent financial health updates
Recent updates
B. Riley Financial: RILYM Holders Score A Winner
Jan 14B. 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
Financial Position Analysis
Short Term Liabilities: RILY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RILY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RILY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RILY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RILY's debt is not well covered by operating cash flow (15.6%).
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 | 2025/03/13 08:02 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/09/30 |
| 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.
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 Github.
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. |