RILYG Fundamental Analysis - B RILEY FINANCIAL INC - RILY 5 12/31/26

Fundamental Rating

Taking everything into account, RILYG scores 2 out of 10 in our fundamental rating. RILYG was compared to 237 industry peers in the Capital Markets industry. RILYG has a bad profitability rating. Also its financial health evaluation is rather negative. RILYG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year RILYG has reported negative net income.

RILYG had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: RILYG reported negative net income in multiple years.

RILYG had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

RILYG has a worse Return On Assets (-40.09%) than 92.41% of its industry peers.

		Industry Rank	Sector Rank
ROA	-40.09%
ROE	N/A
ROIC	N/A

ROA(3y)-15.94%

ROA(5y)-6.57%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

RILYG's Gross Margin of 45.64% is in line compared to the rest of the industry. RILYG outperforms 48.10% of its industry peers.

RILYG's Gross Margin has declined in the last couple of years.

RILYG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	45.64%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-29.32%

GM growth 5Y-17.83%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for RILYG has been increased compared to 1 year ago.

RILYG has more shares outstanding than it did 5 years ago.

RILYG has a worse debt/assets ratio than last year.

2.2 Solvency

RILYG has an Altman-Z score of -0.91. This is a bad value and indicates that RILYG is not financially healthy and even has some risk of bankruptcy.

RILYG has a Altman-Z score of -0.91. This is amonst the worse of the industry: RILYG underperforms 82.28% of its industry peers.

The Debt to FCF ratio of RILYG is 6.58, which is on the high side as it means it would take RILYG, 6.58 years of fcf income to pay off all of its debts.

RILYG has a better Debt to FCF ratio (6.58) than 62.87% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	6.58
Altman-Z	-0.91

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

RILYG has a Current Ratio of 1.09. This is a normal value and indicates that RILYG is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of RILYG (1.09) is comparable to the rest of the industry.

A Quick Ratio of 0.89 indicates that RILYG may have some problems paying its short term obligations.

RILYG has a Quick ratio (0.89) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	0.89

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for RILYG have decreased strongly by -626.87% in the last year.

Looking at the last year, RILYG shows a very negative growth in Revenue. The Revenue has decreased by -57.24% in the last year.

Measured over the past years, RILYG shows a decrease in Revenue. The Revenue has been decreasing by -2.49% on average per year.

EPS 1Y (TTM)-626.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100.66%

Revenue 1Y (TTM)-57.24%

Revenue growth 3Y-30.61%

Revenue growth 5Y-2.49%

Sales Q2Q%-56.7%

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.

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4. Valuation

4.1 Price/Earnings Ratio

RILYG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

RILYG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RILYG is cheaper than 93.25% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.9
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 19.09%, RILYG is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 8.38, RILYG pays a better dividend. On top of this RILYG pays more dividend than 96.62% of the companies listed in the same industry.

RILYG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.

		Industry Rank	Sector Rank
Dividend Yield	19.09%

5.2 History

On average, the dividend of RILYG grows each year by 43.04%, which is quite nice.

RILYG has been paying a dividend for over 5 years, so it has already some track record.

RILYG has decreased its dividend in the last 3 years.

Dividend Growth(5Y)43.04%

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

The earnings of RILYG are negative and hence is the payout ratio. RILYG will probably not be able to sustain this dividend level.

DP-8.31%

EPS Next 2YN/A

EPS Next 3YN/A

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B RILEY FINANCIAL INC - RILY 5 12/31/26

NASDAQ:RILYG (9/26/2025, 8:00:02 PM)

20.12

-0.2 (-0.98%)

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 Owners18.06%

Inst Owner ChangeN/A

Ins Owners34.22%

Ins Owner ChangeN/A

Market Cap613.66M

Analysts0

Price TargetN/A

Short Float %0.2%

Short Ratio0.78

Dividend

		Industry Rank	Sector Rank
Dividend Yield	19.09%

Yearly Dividend5.1

Dividend Growth(5Y)43.04%

DP-8.31%

Div Incr Years0

Div Non Decr Years2

Ex-Date07-15 2025-07-15 (0.3125)

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.82
P/FCF	1.9
P/OCF	1.85
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-25.43

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)10.59

FCFY52.65%

OCF(TTM)10.88

OCFY54.06%

SpS24.54

BVpS-16.31

TBVpS-38.79

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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)-15.94%

ROA(5y)-6.57%

ROE(3y)N/A

ROE(5y)N/A

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 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-29.32%

GM growth 5Y-17.83%

F-Score5

Asset Turnover0.35

Health

		Industry Rank	Sector 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	-0.91

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-626.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100.66%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-57.24%

Revenue growth 3Y-30.61%

Revenue growth 5Y-2.49%

Sales Q2Q%-56.7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-339.07%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y970.22%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y761.7%

OCF growth 3YN/A

OCF growth 5YN/A

B RILEY FINANCIAL INC - RILY 5 12/31/26 (RILYG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens