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B RILEY FINANCIAL INC - RILY 5 12/31/26 (RILYG) Stock Balance Sheet

USA - NASDAQ:RILYG - US05580M7939

19.85 USD
-0.27 (-1.34%)
Last: 9/29/2025, 8:04:22 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RILYG Cash Equivalents ChartRILYG Cash Equivalents over time chart
154.88M231.96M268.60M278.90M103.60M
Receivables
RILYG Receivables ChartRILYG Receivables over time chart
119.26M206.00M198.90M81.40M54.60M
Inventories
RILYG Inventories ChartRILYG Inventories over time chart
N/A110.48MN/AN/AN/A
Other Current Assets
RILYG Other Current Assets ChartRILYG Other Current Assets over time chart
252.34M24.81M460.70M463.50M87.30M
Total Current Assets
RILYG Total Current Assets ChartRILYG Total Current Assets over time chart
526.48M573.26M928.20M823.80M245.50M
 
Non-Current Assets
PPE Net
RILYG PPE Net ChartRILYG PPE Net over time chart
72.72M112.81M115.70M69.80M60.50M
Investments And Advances
RILYG Investments And Advances ChartRILYG Investments And Advances over time chart
325.35M3.97B3.47B3.62B1.54B
Goodwill
RILYG Goodwill ChartRILYG Goodwill over time chart
423.14M472.33M512.60M250.60M227.00M
Intangibles
RILYG Intangibles ChartRILYG Intangibles over time chart
146.88M322.01M374.10M207.70M190.70M
Other Non-Current Assets
RILYG Other Non-Current Assets ChartRILYG Other Non-Current Assets over time chart
198.59M35.47M6.30M3.80M5.30M
Total Non-Current Assets
RILYG Total Non-Current Assets ChartRILYG Total Non-Current Assets over time chart
1.26B5.50B5.18B5.03B2.42B
 
TOTAL ASSETS
RILYG TOTAL ASSETS ChartRILYG TOTAL ASSETS over time chart
1.78B6.07B6.11B5.85B2.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
RILYG Short Term Debt ChartRILYG Short Term Debt over time chart
49.95M2.91B2.47B2.20B769.90M
Current Portion Of LT Debt.
RILYG Current Portion Of LT Debt. ChartRILYG Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A104.10M
Accrued Expenses
RILYG Accrued Expenses ChartRILYG Accrued Expenses over time chart
264.23M238.98M373.40M344.60M229.30M
Accounts Payable
RILYG Accounts Payable ChartRILYG Accounts Payable over time chart
52.56M44.55M81.40M6.30M2.70M
Other Current Liabilities
RILYG Other Current Liabilities ChartRILYG Other Current Liabilities over time chart
61.56M107.92M136.30M137.80M69.00M
Total Current Liabilities
RILYG Total Current Liabilities ChartRILYG Total Current Liabilities over time chart
428.30M3.30B3.06B2.69B1.18B
 
Non-Current Liabilities
Long Term Debt
RILYG Long Term Debt ChartRILYG Long Term Debt over time chart
1.76B2.31B2.32B1.95B896.20M
Deferred Taxes/Income
RILYG Deferred Taxes/Income ChartRILYG Deferred Taxes/Income over time chart
5.46M0.0029.50M93.10M34.20M
Other Non-Current Liabilities
RILYG Other Non-Current Liabilities ChartRILYG Other Non-Current Liabilities over time chart
41.51M99.08M19.30M69.40M13.70M
Total Non-Current Liabilities
RILYG Total Non-Current Liabilities ChartRILYG Total Non-Current Liabilities over time chart
1.84B2.48B2.61B2.50B975.10M
 
TOTAL LIABILITIES
RILYG TOTAL LIABILITIES ChartRILYG TOTAL LIABILITIES over time chart
2.27B5.78B5.66B5.19B2.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RILYG Retained Earnings ChartRILYG Retained Earnings over time chart
-1.07B-281.29M-45.20M248.90M203.10M
Additional Paid In Capital
RILYG Additional Paid In Capital ChartRILYG Additional Paid In Capital over time chart
589.39M572.17M494.20M413.50M310.30M
Minority Interest
RILYG Minority Interest ChartRILYG Minority Interest over time chart
32.16M68.45M238.00M388.90M31.10M
Common Shares
RILYG Common Shares ChartRILYG Common Shares over time chart
3.00K3.00K0.000.000.00
Other Shareholders' Equity
RILYG Other Shareholders' Equity ChartRILYG Other Shareholders' Equity over time chart
-6.57M229.00K-2.50M-1.10M-800.00K
Shares Outstanding
RILYG Shares Outstanding ChartRILYG Shares Outstanding over time chart
30.50M29.94M28.50M27.60M25.80M
Tangible Book Value per Share
RILYG Tangible Book Value per Share ChartRILYG Tangible Book Value per Share over time chart
-34.70-16.81-15.457.363.68
Total Shareholders' Equity
RILYG Total Shareholders' Equity ChartRILYG Total Shareholders' Equity over time chart
-488.18M291.12M446.50M661.30M512.60M
 
TOTAL LIABILITIES AND EQUITY
RILYG TOTAL LIABILITIES AND EQUITY ChartRILYG TOTAL LIABILITIES AND EQUITY over time chart
1.78B6.07B6.11B5.85B2.66B
 
Statistics
Debt/Equity
RILYG Debt/Equity ChartRILYG Debt/Equity over time chart
-3.7217.9510.726.283.25
Current Ratio
RILYG Current Ratio ChartRILYG Current Ratio over time chart
1.230.170.300.310.21
Return On Assets (ROA)
RILYG Return On Assets (ROA) ChartRILYG Return On Assets (ROA) over time chart
-43.31%-1.78%-2.75%7.48%7.53%
Return On Equity (ROE)
RILYG Return On Equity (ROE) ChartRILYG Return On Equity (ROE) over time chart
N/A-37.09%-37.58%66.17%39.09%
Return On Invested Capital (ROIC)
RILYG Return On Invested Capital (ROIC) ChartRILYG Return On Invested Capital (ROIC) over time chart
N/A2.11%N/A10.80%13.34%
Return On Invested Capital Ex Cash (ROICexc)
RILYG Return On Invested Capital Ex Cash (ROICexc) ChartRILYG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.20%N/A11.40%13.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RILYG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRILYG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.58%N/A12.53%17.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

RILYG Balance Sheet - Short Vs Long Term ChartRILYG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B