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B. RILEY FINANCIAL INC (RILY) Stock Fundamental Analysis

NASDAQ:RILY - Nasdaq - US05580M1080 - Common Stock - Currency: USD

3.17  +0.02 (+0.63%)

After market: 3.25 +0.08 (+2.52%)

Fundamental Rating

2

Overall RILY gets a fundamental rating of 2 out of 10. We evaluated RILY against 232 industry peers in the Capital Markets industry. Both the profitability and financial health of RILY have multiple concerns. RILY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RILY has reported negative net income.
RILY had a positive operating cash flow in the past year.
In multiple years RILY reported negative net income over the last 5 years.
RILY had a positive operating cash flow in 4 of the past 5 years.
RILY Yearly Net Income VS EBIT VS OCF VS FCFRILY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

1.2 Ratios

With a Return On Assets value of -40.09%, RILY is not doing good in the industry: 92.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -40.09%
ROE N/A
ROIC N/A
ROA(3y)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
ROIC(3y)N/A
ROIC(5y)N/A
RILY Yearly ROA, ROE, ROICRILY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

1.3 Margins

In the last couple of years the Operating Margin of RILY has declined.
Looking at the Gross Margin, with a value of 45.64%, RILY is in line with its industry, outperforming 46.55% of the companies in the same industry.
In the last couple of years the Gross Margin of RILY has declined.
RILY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.64%
OM growth 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
RILY Yearly Profit, Operating, Gross MarginsRILY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for RILY has been increased compared to 1 year ago.
The number of shares outstanding for RILY has been increased compared to 5 years ago.
RILY has a worse debt/assets ratio than last year.
RILY Yearly Shares OutstandingRILY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
RILY Yearly Total Debt VS Total AssetsRILY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of -1.03, we must say that RILY is in the distress zone and has some risk of bankruptcy.
RILY's Altman-Z score of -1.03 is on the low side compared to the rest of the industry. RILY is outperformed by 87.93% of its industry peers.
The Debt to FCF ratio of RILY is 6.58, which is on the high side as it means it would take RILY, 6.58 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.58, RILY is doing good in the industry, outperforming 61.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -1.03
ROIC/WACCN/A
WACCN/A
RILY Yearly LT Debt VS Equity VS FCFRILY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

RILY has a Current Ratio of 1.09. This is a normal value and indicates that RILY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RILY (1.09) is comparable to the rest of the industry.
RILY has a Quick Ratio of 1.09. This is a bad value and indicates that RILY is not financially healthy enough and could expect problems in meeting its short term obligations.
RILY has a Quick ratio of 0.89. This is comparable to the rest of the industry: RILY outperforms 40.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.89
RILY Yearly Current Assets VS Current LiabilitesRILY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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2

3. Growth

3.1 Past

The earnings per share for RILY have decreased strongly by -1016.75% in the last year.
The Revenue for RILY has decreased by -50.31% in the past year. This is quite bad
The Revenue has been growing by 28.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1016.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-271.15%
Revenue 1Y (TTM)-50.31%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-61.69%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RILY Yearly Revenue VS EstimatesRILY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RILY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RILY Price Earnings VS Forward Price EarningsRILY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

99.14% of the companies in the same industry are more expensive than RILY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.3
EV/EBITDA N/A
RILY Per share dataRILY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RILY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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B. RILEY FINANCIAL INC

NASDAQ:RILY (6/10/2025, 8:05:41 PM)

After market: 3.25 +0.08 (+2.52%)

3.17

+0.02 (+0.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-13 2025-05-13
Earnings (Next)N/A N/A
Inst Owners25.73%
Inst Owner Change-9.75%
Ins Owners35.22%
Ins Owner Change-0.78%
Market Cap96.69M
Analysts0
Price TargetN/A
Short Float %49.81%
Short Ratio9.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend5.1
Dividend Growth(5Y)43.04%
DP-8.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF 0.3
P/OCF 0.29
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-28.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.59
FCFY334.18%
OCF(TTM)10.88
OCFY343.13%
SpS24.54
BVpS-16.31
TBVpS-38.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.09%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.64%
FCFM 43.16%
ROA(3y)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Debt/EBITDA N/A
Cap/Depr 18.97%
Cap/Sales 1.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.89
Altman-Z -1.03
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9.33%
Cap/Depr(5y)11.35%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1016.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-271.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.31%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-61.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-339.07%
EBIT growth 3Y-18.25%
EBIT growth 5Y22.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.61%
FCF growth 3Y-32.92%
FCF growth 5YN/A
OCF growth 1Y129.22%
OCF growth 3Y-24.83%
OCF growth 5YN/A