B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 (RILYL) Stock Balance Sheet

USA • Nasdaq • NASDAQ:RILYL

10.288 USD
+0.78 (+8.18%)
Last: Feb 6, 2026, 01:15 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RILYL Cash Equivalents ChartRILYL Cash Equivalents over time chart
184.22M154.88M231.96M268.60M278.90M
Receivables
RILYL Receivables ChartRILYL Receivables over time chart
243.95M158.22M191.54M198.90M81.40M
Inventories
RILYL Inventories ChartRILYL Inventories over time chart
51.01M63.00M93.67MN/AN/A
Other Current Assets
RILYL Other Current Assets ChartRILYL Other Current Assets over time chart
29.15M38.39M46.61M460.70M463.50M
Total Current Assets
RILYL Total Current Assets ChartRILYL Total Current Assets over time chart
508.33M414.49M554.52M928.20M823.80M
 
Non-Current Assets
PPE Net
RILYL PPE Net ChartRILYL PPE Net over time chart
54.35M72.72M112.37M115.70M69.80M
Investments And Advances
RILYL Investments And Advances ChartRILYL Investments And Advances over time chart
514.67M410.83M3.68B3.47B3.62B
Goodwill
RILYL Goodwill ChartRILYL Goodwill over time chart
392.69M423.14M466.64M512.60M250.60M
Intangibles
RILYL Intangibles ChartRILYL Intangibles over time chart
124.64M146.88M198.25M374.10M207.70M
Other Non-Current Assets
RILYL Other Non-Current Assets ChartRILYL Other Non-Current Assets over time chart
4.79M198.59M473.85M6.30M3.80M
Total Non-Current Assets
RILYL Total Non-Current Assets ChartRILYL Total Non-Current Assets over time chart
1.16B1.37B5.53B5.18B5.03B
 
TOTAL ASSETS
RILYL TOTAL ASSETS ChartRILYL TOTAL ASSETS over time chart
1.67B1.78B6.08B6.11B5.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
RILYL Short Term Debt ChartRILYL Short Term Debt over time chart
121.71M49.95M2.91B2.47B2.20B
Current Portion Of LT Debt.
RILYL Current Portion Of LT Debt. ChartRILYL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RILYL Accrued Expenses ChartRILYL Accrued Expenses over time chart
154.59M171.41M222.16M373.40M344.60M
Accounts Payable
RILYL Accounts Payable ChartRILYL Accounts Payable over time chart
41.43M52.56M43.99M81.40M6.30M
Other Current Liabilities
RILYL Other Current Liabilities ChartRILYL Other Current Liabilities over time chart
86.07M83.27M109.88M136.30M137.80M
Total Current Liabilities
RILYL Total Current Liabilities ChartRILYL Total Current Liabilities over time chart
403.79M357.19M3.29B3.06B2.69B
 
Non-Current Liabilities
Long Term Debt
RILYL Long Term Debt ChartRILYL Long Term Debt over time chart
1.43B1.76B2.31B2.32B1.95B
Deferred Taxes/Income
RILYL Deferred Taxes/Income ChartRILYL Deferred Taxes/Income over time chart
2.33M5.46M0.0029.50M93.10M
Other Non-Current Liabilities
RILYL Other Non-Current Liabilities ChartRILYL Other Non-Current Liabilities over time chart
43.05M112.61M120.73M19.30M69.40M
Total Non-Current Liabilities
RILYL Total Non-Current Liabilities ChartRILYL Total Non-Current Liabilities over time chart
1.53B1.91B2.50B2.61B2.50B
 
TOTAL LIABILITIES
RILYL TOTAL LIABILITIES ChartRILYL TOTAL LIABILITIES over time chart
1.93B2.27B5.79B5.66B5.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RILYL Retained Earnings ChartRILYL Retained Earnings over time chart
-850.13M-1.07B-281.29M-45.20M248.90M
Additional Paid In Capital
RILYL Additional Paid In Capital ChartRILYL Additional Paid In Capital over time chart
596.32M589.39M572.17M494.20M413.50M
Minority Interest
RILYL Minority Interest ChartRILYL Minority Interest over time chart
47.37M32.16M68.45M238.00M388.90M
Common Shares
RILYL Common Shares ChartRILYL Common Shares over time chart
3.00K3.00K3.00K0.000.00
Other Shareholders' Equity
RILYL Other Shareholders' Equity ChartRILYL Other Shareholders' Equity over time chart
-6.65M-6.57M229.00K-2.50M-1.10M
Shares Outstanding
RILYL Shares Outstanding ChartRILYL Shares Outstanding over time chart
30.60M30.50M29.94M28.50M27.60M
Tangible Book Value per Share
RILYL Tangible Book Value per Share ChartRILYL Tangible Book Value per Share over time chart
-25.42-34.70-12.49-15.457.36
Total Shareholders' Equity
RILYL Total Shareholders' Equity ChartRILYL Total Shareholders' Equity over time chart
-260.46M-488.18M291.12M446.50M661.30M
 
TOTAL LIABILITIES AND EQUITY
RILYL TOTAL LIABILITIES AND EQUITY ChartRILYL TOTAL LIABILITIES AND EQUITY over time chart
1.67B1.78B6.08B6.11B5.85B
 
Statistics
Debt/Equity
RILYL Debt/Equity ChartRILYL Debt/Equity over time chart
-5.97-3.7217.9510.726.28
Current Ratio
RILYL Current Ratio ChartRILYL Current Ratio over time chart
1.261.160.170.300.31
Return On Assets (ROA)
RILYL Return On Assets (ROA) ChartRILYL Return On Assets (ROA) over time chart
12.90%-43.31%-1.78%-2.75%7.48%
Return On Equity (ROE)
RILYL Return On Equity (ROE) ChartRILYL Return On Equity (ROE) over time chart
N/AN/A-37.09%-37.58%66.17%
Return On Invested Capital (ROIC)
RILYL Return On Invested Capital (ROIC) ChartRILYL Return On Invested Capital (ROIC) over time chart
N/AN/A2.16%N/A10.80%
Return On Invested Capital Ex Cash (ROICexc)
RILYL Return On Invested Capital Ex Cash (ROICexc) ChartRILYL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.25%N/A11.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RILYL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRILYL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.57%N/A12.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

RILYL Balance Sheet - Short Vs Long Term ChartRILYL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B