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

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to RILYL. RILYL was compared to 237 industry peers in the Capital Markets industry. RILYL may be in some trouble as it scores bad on both profitability and health. RILYL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year RILYL has reported negative net income.

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

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

Of the past 5 years RILYL 4 years had a positive operating cash flow.

1.2 Ratios

RILYL's Return On Assets of -40.09% is on the low side compared to the rest of the industry. RILYL is outperformed by 91.56% 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

Looking at the Gross Margin, with a value of 45.64%, RILYL is in line with its industry, outperforming 48.52% of the companies in the same industry.

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

RILYL 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 RILYL has been increased compared to 1 year ago.

Compared to 5 years ago, RILYL has more shares outstanding

The debt/assets ratio for RILYL is higher compared to a year ago.

2.2 Solvency

RILYL has an Altman-Z score of -1.00. This is a bad value and indicates that RILYL is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of RILYL (-1.00) is worse than 84.81% of its industry peers.

RILYL has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as RILYL would need 6.58 years to pay back of all of its debts.

The Debt to FCF ratio of RILYL (6.58) is better than 62.87% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	6.58
Altman-Z	-1

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.09 indicates that RILYL should not have too much problems paying its short term obligations.

With a Current ratio value of 1.09, RILYL perfoms like the industry average, outperforming 48.10% of the companies in the same industry.

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

Looking at the Quick ratio, with a value of 0.89, RILYL is in line with its industry, outperforming 41.35% of the companies in the same 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

RILYL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -626.87%.

The Revenue for RILYL has decreased by -57.24% in the past year. This is quite bad

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)-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

The Price/Earnings Ratio is negative for RILYL. In the last year negative earnings were reported.

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

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RILYL indicates a rather cheap valuation: RILYL is cheaper than 98.31% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.63
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

RILYL has a Yearly Dividend Yield of 19.09%, which is a nice return.

Compared to an average industry Dividend Yield of 7.96, RILYL pays a better dividend. On top of this RILYL pays more dividend than 95.36% of the companies listed in the same industry.

RILYL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	19.09%

5.2 History

The dividend of RILYL is nicely growing with an annual growth rate of 43.04%!

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

RILYL has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)43.04%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

The earnings of RILYL are negative and hence is the payout ratio. RILYL 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 7 1/2 10/31/21

NASDAQ:RILYL (9/15/2025, 4:00:00 PM)

6.7009

+0.11 (+1.64%)

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 Cap204.38M

Analysts0

Price TargetN/A

Short Float %0.03%

Short Ratio0.41

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 Years4

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.27
P/FCF	0.63
P/OCF	0.62
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

FCFY158.09%

OCF(TTM)10.88

OCFY162.32%

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	-1

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 7 1/2 10/31/21 (RILYL) 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