B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 (RILYL) Fundamental Analysis & Valuation

NASDAQ:RILYL

Current stock price

12.71 USD
-0.09 (-0.7%)
Last:

This RILYL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RILYL Profitability Analysis

1.1 Basic Checks

  • In the past year RILYL was profitable.
  • RILYL had a negative operating cash flow in the past year.
  • In multiple years RILYL reported negative net income over the last 5 years.
  • RILYL had a positive operating cash flow in each of the past 5 years.
RILYL Yearly Net Income VS EBIT VS OCF VS FCFRILYL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.90%, RILYL belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
Industry RankSector Rank
ROA 12.9%
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
RILYL Yearly ROA, ROE, ROICRILYL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • RILYL has a Profit Margin of 24.82%. This is in the better half of the industry: RILYL outperforms 64.85% of its industry peers.
  • RILYL's Gross Margin of 64.43% is fine compared to the rest of the industry. RILYL outperforms 72.80% of its industry peers.
  • RILYL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 24.82%
GM 64.43%
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%
RILYL Yearly Profit, Operating, Gross MarginsRILYL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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1

2. RILYL Health Analysis

2.1 Basic Checks

  • RILYL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RILYL has been increased compared to 5 years ago.
  • The debt/assets ratio for RILYL is higher compared to a year ago.
RILYL Yearly Shares OutstandingRILYL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILYL Yearly Total Debt VS Total AssetsRILYL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of -0.14, we must say that RILYL is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.14, RILYL is not doing good in the industry: 78.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.14
ROIC/WACCN/A
WACCN/A
RILYL Yearly LT Debt VS Equity VS FCFRILYL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • RILYL has a Current Ratio of 1.26. This is a normal value and indicates that RILYL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of RILYL (1.26) is comparable to the rest of the industry.
  • RILYL has a Quick Ratio of 1.13. This is a normal value and indicates that RILYL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, RILYL is in line with its industry, outperforming 52.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.13
RILYL Yearly Current Assets VS Current LiabilitesRILYL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. RILYL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.72% over the past year.
  • Looking at the last year, RILYL shows a quite strong growth in Revenue. The Revenue has grown by 15.92% in the last year.
  • Measured over the past years, RILYL shows a decrease in Revenue. The Revenue has been decreasing by -2.49% on average per year.
EPS 1Y (TTM)124.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.99%
Revenue 1Y (TTM)15.92%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%75.39%

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.
RILYL Yearly Revenue VS EstimatesRILYL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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2

4. RILYL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1.81, the valuation of RILYL can be described as very cheap.
  • 95.82% of the companies in the same industry are more expensive than RILYL, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RILYL to the average of the S&P500 Index (26.78), we can say RILYL is valued rather cheaply.
Industry RankSector Rank
PE 1.81
Fwd PE N/A
RILYL Price Earnings VS Forward Price EarningsRILYL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RILYL Per share dataRILYL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RILYL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 19.09%, RILYL is a good candidate for dividend investing.
  • RILYL's Dividend Yield is rather good when compared to the industry average which is at 6.89. RILYL pays more dividend than 91.63% of the companies in the same industry.
  • RILYL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

  • The dividend of RILYL decreases each year by -2.19%.
  • RILYL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years0
RILYL Yearly Dividends per shareRILYL Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • 0.98% of the earnings are spent on dividend by RILYL. This is a low number and sustainable payout ratio.
DP0.98%
EPS Next 2YN/A
EPS Next 3YN/A
RILYL Yearly Income VS Free CF VS DividendRILYL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M
RILYL Dividend Payout.RILYL Dividend Payout, showing the Payout Ratio.RILYL Dividend Payout.PayoutRetained Earnings

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RILYL Fundamentals: All Metrics, Ratios and Statistics

B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21

NASDAQ:RILYL (4/10/2026, 8:00:01 PM)

12.71

-0.09 (-0.7%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners21.34%
Inst Owner ChangeN/A
Ins Owners30.29%
Ins Owner ChangeN/A
Market Cap442.31M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.68
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP0.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 1.81
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)7.04
EY55.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.88
FCFYN/A
OCF(TTM)-2.55
OCFYN/A
SpS24.94
BVpS-7.48
TBVpS-22.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 12.9%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 24.82%
GM 64.43%
FCFM 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
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-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.89%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.13
Altman-Z -0.14
F-Score6
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)124.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.92%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%75.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-431.85%
FCF growth 3Y72.02%
FCF growth 5YN/A
OCF growth 1Y-330.32%
OCF growth 3Y73.01%
OCF growth 5YN/A

B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 / RILYL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 (RILYL) stock?

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


What is the valuation status of B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 (RILYL) stock?

ChartMill assigns a valuation rating of 2 / 10 to B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 (RILYL). This can be considered as Overvalued.


What is the profitability of RILYL stock?

B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 (RILYL) has a profitability rating of 3 / 10.


Can you provide the financial health for RILYL stock?

The financial health rating of B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 (RILYL) is 1 / 10.