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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RILY | -18.43% | -69.66% | -21.22% | -94% |
| S&P | +18.13% | +110.72% | +16.08% | +587% |
B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Financial Consulting segment focuses on a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management. The Auction and Liquidation segment deals with retail liquidation services. The Communications segment is composed of a portfolio of companies acquired for attractive risk-adjusted investment return characteristics. The Consumer segment includes Targus and the Brands investment portfolio. The company was founded in 1973 and is headquartered in Los Angeles, CA.
| Q4 2024 | YOY Change | |
|---|---|---|
| Revenue | $216.29M | -25.2% |
| Gross Profit | $109.31M | -17.8% |
| Gross Margin | 50.54% | 4.5% |
| Market Cap | $139.06M | -78.3% |
| Market Cap / Employee | $0.07M | 0.0% |
| Employees | 2.1K | -13.7% |
| Net Income | -$255.35M | -276.7% |
| EBITDA | -$116.23M | -172.0% |
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| Q4 2024 | YOY Change | |
|---|---|---|
| Net Cash | $255.35M | 9.2% |
| Inventory | 78.1 | -29.3% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.79B | -21.4% |
| Short Term Debt | $50.35M | -72.7% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Return On Assets | -22.28% | -21.0% |
| Return On Invested Capital | 5.91% | -1.0% |
| Q4 2024 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$61.64M | 39.6% |
| Operating Free Cash Flow | -$60.41M | 39.6% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.18 | 2.32 | 0.69 | 0.60 | -61.02% |
| Price to Sales | 0.45 | 0.45 | 0.15 | 0.15 | -66.82% |
| Price to Tangible Book Value | -1.26 | -0.96 | -0.28 | -0.25 | -83.82% |
| Enterprise Value to EBITDA | -99.95 | -5.88 | -21.31 | -12.65 | -70.51% |
| Return on Equity | -21.2% | -47.4% | -678.3% | - | |
| Total Debt | $2.28B | $2.25B | $2.15B | $1.84B | -25.24% |
RILY earnings call for the period ending September 30, 2021.
RILY earnings call for the period ending September 30, 2020.
RILY earnings call for the period ending June 30, 2020.
RILY earnings call for the period ending March 31, 2020.
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