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B RILEY FINANCIAL INC - RILY 5 1/2 03/31/26 (RILYK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RILYK - US05580M8275

24.2399 USD
+0.04 (+0.16%)
Last: 12/5/2025, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RILYK. RILYK was compared to 238 industry peers in the Capital Markets industry. RILYK may be in some trouble as it scores bad on both profitability and health. RILYK 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 RILYK has reported negative net income.
In the past year RILYK had a positive cash flow from operations.
In multiple years RILYK reported negative net income over the last 5 years.
In the past 5 years RILYK always reported a positive cash flow from operatings.
RILYK Yearly Net Income VS EBIT VS OCF VS FCFRILYK 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

RILYK has a Return On Assets of -43.31%. This is amonst the worse of the industry: RILYK underperforms 92.44% of its industry peers.
Industry RankSector Rank
ROA -43.31%
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
RILYK Yearly ROA, ROE, ROICRILYK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

With a Gross Margin value of 37.85%, RILYK is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
RILYK's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for RILYK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.85%
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%
RILYK Yearly Profit, Operating, Gross MarginsRILYK 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

RILYK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RILYK has more shares outstanding
The debt/assets ratio for RILYK is higher compared to a year ago.
RILYK Yearly Shares OutstandingRILYK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILYK Yearly Total Debt VS Total AssetsRILYK 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

RILYK has an Altman-Z score of -1.26. This is a bad value and indicates that RILYK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.26, RILYK is not doing good in the industry: 84.45% of the companies in the same industry are doing better.
RILYK has a debt to FCF ratio of 7.10. This is a slightly negative value and a sign of low solvency as RILYK would need 7.10 years to pay back of all of its debts.
The Debt to FCF ratio of RILYK (7.10) is better than 61.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.1
Altman-Z -1.26
ROIC/WACCN/A
WACCN/A
RILYK Yearly LT Debt VS Equity VS FCFRILYK 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

RILYK has a Current Ratio of 1.16. This is a normal value and indicates that RILYK is financially healthy and should not expect problems in meeting its short term obligations.
RILYK's Current ratio of 1.16 is in line compared to the rest of the industry. RILYK outperforms 53.36% of its industry peers.
RILYK has a Quick Ratio of 1.16. This is a bad value and indicates that RILYK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RILYK (0.98) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.98
RILYK Yearly Current Assets VS Current LiabilitesRILYK 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 RILYK have decreased strongly by -626.87% in the last year.
Looking at the last year, RILYK shows a very negative growth in Revenue. The Revenue has decreased by -57.24% in the last year.
Measured over the past years, RILYK 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.
RILYK Yearly Revenue VS EstimatesRILYK 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 RILYK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RILYK Price Earnings VS Forward Price EarningsRILYK 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, RILYK is valued cheaply inside the industry as 88.66% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.9
EV/EBITDA N/A
RILYK Per share dataRILYK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 -30

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

RILYK has a Yearly Dividend Yield of 19.09%, which is a nice return.
Compared to an average industry Dividend Yield of 8.39, RILYK pays a better dividend. On top of this RILYK pays more dividend than 95.80% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, RILYK pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

The dividend of RILYK decreases each year by -2.19%.
RILYK has been paying a dividend for over 5 years, so it has already some track record.
RILYK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years3
RILYK Yearly Dividends per shareRILYK Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

RILYK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.41%
EPS Next 2YN/A
EPS Next 3YN/A
RILYK Yearly Income VS Free CF VS DividendRILYK 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 1/2 03/31/26

NASDAQ:RILYK (12/5/2025, 8:00:01 PM)

24.2399

+0.04 (+0.16%)

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 Cap741.74M
Revenue(TTM)633.32M
Net Income(TTM)-772.33M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio2.05
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP-5.41%
Div Incr Years0
Div Non Decr Years3
Ex-Date10-15 2025-10-15 (0.34375)
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 1.17
P/FCF 2.9
P/OCF 2.81
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)8.35
FCFY34.46%
OCF(TTM)8.61
OCFY35.53%
SpS20.7
BVpS-15.95
TBVpS-34.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.31%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.85%
FCFM 40.36%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.1
Debt/EBITDA N/A
Cap/Depr 17.51%
Cap/Sales 1.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.98
Altman-Z -1.26
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)14.29%
Cap/Depr(5y)11.22%
Cap/Sales(3y)0.81%
Cap/Sales(5y)0.54%
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-369.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1422.24%
FCF growth 3Y72.02%
FCF growth 5YN/A
OCF growth 1Y975.63%
OCF growth 3Y73.01%
OCF growth 5YN/A

B RILEY FINANCIAL INC - RILY 5 1/2 03/31/26 / RILYK FAQ

What is the fundamental rating for RILYK stock?

ChartMill assigns a fundamental rating of 2 / 10 to RILYK.


What is the valuation status of B RILEY FINANCIAL INC - RILY 5 1/2 03/31/26 (RILYK) stock?

ChartMill assigns a valuation rating of 2 / 10 to B RILEY FINANCIAL INC - RILY 5 1/2 03/31/26 (RILYK). This can be considered as Overvalued.


How profitable is B RILEY FINANCIAL INC - RILY 5 1/2 03/31/26 (RILYK) stock?

B RILEY FINANCIAL INC - RILY 5 1/2 03/31/26 (RILYK) has a profitability rating of 1 / 10.


Can you provide the financial health for RILYK stock?

The financial health rating of B RILEY FINANCIAL INC - RILY 5 1/2 03/31/26 (RILYK) is 2 / 10.