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

USA - Nasdaq - NASDAQ:RILYL -

7.81 USD
+0.5 (+6.84%)
Last: 1/9/2026, 4:10:10 PM
Fundamental Rating

2

RILYL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. RILYL has a bad profitability rating. Also its financial health evaluation is rather negative. RILYL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

RILYL had negative earnings in the past year.
RILYL had a negative 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.
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

RILYL's Return On Assets of -10.36% is on the low side compared to the rest of the industry. RILYL is outperformed by 80.85% of its industry peers.
Industry RankSector Rank
ROA -10.36%
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 Gross Margin of 54.73%. This is in the better half of the industry: RILYL outperforms 65.96% of its industry peers.
In the last couple of years the Gross Margin of RILYL has declined.
The Profit Margin and Operating Margin are not available for RILYL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.73%
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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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, RILYL has more shares outstanding
RILYL has more shares outstanding than it did 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

RILYL has an Altman-Z score of -0.78. 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 (-0.78) is worse than 82.13% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.78
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 1.42. 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 (1.42) is better than 66.38% of its industry peers.
A Quick Ratio of 1.27 indicates that RILYL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.27, RILYL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.27
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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.67% over the past year.
Looking at the last year, RILYL shows a very negative growth in Revenue. The Revenue has decreased by -23.39% 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)75.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.35%
Revenue 1Y (TTM)-23.39%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%3315.26%

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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0

4. Valuation

4.1 Price/Earnings Ratio

RILYL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 19.09%, RILYL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.39, RILYL pays a better dividend. On top of this RILYL pays more dividend than 95.32% 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 1.94.
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.
RILYL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years4
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

The earnings of RILYL are negative and hence is the payout ratio. RILYL will probably not be able to sustain this dividend level.
DP-2.58%
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

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

NASDAQ:RILYL (1/9/2026, 4:10:10 PM)

7.81

+0.5 (+6.84%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)01-12 2026-01-12
Inst Owners22.17%
Inst Owner ChangeN/A
Ins Owners30.05%
Ins Owner ChangeN/A
Market Cap238.99M
Revenue(TTM)734.24M
Net Income(TTM)-160.07M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP-2.58%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS23.99
BVpS-11.49
TBVpS-28.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.36%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.73%
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-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.93%
Cap/Sales 1.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.27
Altman-Z -0.78
F-Score5
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)75.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.39%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%3315.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.04%
FCF growth 3Y72.02%
FCF growth 5YN/A
OCF growth 1Y-106.48%
OCF growth 3Y73.01%
OCF growth 5YN/A

B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 / RILYL 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 0 / 10 to B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 (RILYL). This can be considered as Overvalued.


Can you provide the profitability details for B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21?

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


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

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


Is the dividend of B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 sustainable?

The dividend rating of B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 (RILYL) is 5 / 10 and the dividend payout ratio is -2.58%.