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

NASDAQ:RILYG - US05580M7939

19.26 USD
+0.36 (+1.9%)
Last: 9/2/2025, 8:00:01 PM
Fundamental Rating

2

RILYG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 239 industry peers in the Capital Markets industry. RILYG has a bad profitability rating. Also its financial health evaluation is rather negative. RILYG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
Of the past 5 years RILYG 4 years had a positive operating cash flow.
RILYG Yearly Net Income VS EBIT VS OCF VS FCFRILYG 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 2024 0 500M -500M

1.2 Ratios

RILYG has a worse Return On Assets (-40.09%) than 92.89% of its industry peers.
Industry RankSector 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
RILYG Yearly ROA, ROE, ROICRILYG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

RILYG has a Gross Margin (45.64%) which is in line with its industry peers.
In the last couple of years the Gross Margin of RILYG has declined.
RILYG 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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.32%
GM growth 5Y-17.83%
RILYG Yearly Profit, Operating, Gross MarginsRILYG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, RILYG has more shares outstanding
RILYG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RILYG is higher compared to a year ago.
RILYG Yearly Shares OutstandingRILYG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILYG Yearly Total Debt VS Total AssetsRILYG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of -0.92, we must say that RILYG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.92, RILYG is doing worse than 82.85% of the companies in the same industry.
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's Debt to FCF ratio of 6.58 is fine compared to the rest of the industry. RILYG outperforms 61.51% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -0.92
ROIC/WACCN/A
WACCN/A
RILYG Yearly LT Debt VS Equity VS FCFRILYG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

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 of 0.89. This is comparable to the rest of the industry: RILYG outperforms 40.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.89
RILYG Yearly Current Assets VS Current LiabilitesRILYG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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0

3. Growth

3.1 Past

The earnings per share for RILYG have decreased strongly by -626.87% in the last year.
The Revenue for RILYG has decreased by -57.24% in the past year. This is quite bad
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.
RILYG Yearly Revenue VS EstimatesRILYG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RILYG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RILYG Price Earnings VS Forward Price EarningsRILYG 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

Based on the Price/Free Cash Flow ratio, RILYG is valued cheaply inside the industry as 93.72% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.82
EV/EBITDA N/A
RILYG Per share dataRILYG 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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5

5. Dividend

5.1 Amount

RILYG has a Yearly Dividend Yield of 19.09%, which is a nice return.
RILYG's Dividend Yield is rather good when compared to the industry average which is at 7.91. RILYG pays more dividend than 97.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, RILYG pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

The dividend of RILYG is nicely growing with an annual growth rate of 43.04%!
RILYG has been paying a dividend for over 5 years, so it has already some track record.
The dividend of RILYG decreased in the last 3 years.
Dividend Growth(5Y)43.04%
Div Incr Years0
Div Non Decr Years2
RILYG Yearly Dividends per shareRILYG Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

RILYG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.31%
EPS Next 2YN/A
EPS Next 3YN/A
RILYG Yearly Income VS Free CF VS DividendRILYG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

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

NASDAQ:RILYG (9/2/2025, 8:00:01 PM)

19.26

+0.36 (+1.9%)

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 Owners23.94%
Inst Owner ChangeN/A
Ins Owners34.22%
Ins Owner ChangeN/A
Market Cap587.43M
Analysts0
Price TargetN/A
Short Float %0.94%
Short Ratio2.91
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.78
P/FCF 1.82
P/OCF 1.77
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
FCFY55%
OCF(TTM)10.88
OCFY56.48%
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)-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 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 -0.92
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