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B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25 (RILYM) Stock Balance Sheet

NASDAQ:RILYM - Nasdaq - US05580M8689 - Currency: USD

25.11  -0.01 (-0.04%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RILYM Cash Equivalents ChartRILYM Cash Equivalents over time chart
159.25M231.96M268.60M278.90M103.60M
Receivables
RILYM Receivables ChartRILYM Receivables over time chart
161.73M206.00M198.90M81.40M54.60M
Inventories
RILYM Inventories ChartRILYM Inventories over time chart
80.44M110.48MN/AN/AN/A
Other Current Assets
RILYM Other Current Assets ChartRILYM Other Current Assets over time chart
41.40M24.81M460.70M463.50M87.30M
Total Current Assets
RILYM Total Current Assets ChartRILYM Total Current Assets over time chart
442.82M573.26M928.20M823.80M245.50M
 
Non-Current Assets
PPE Net
RILYM PPE Net ChartRILYM PPE Net over time chart
123.27M112.81M115.70M69.80M60.50M
Investments And Advances
RILYM Investments And Advances ChartRILYM Investments And Advances over time chart
408.83M3.97B3.47B3.62B1.54B
Goodwill
RILYM Goodwill ChartRILYM Goodwill over time chart
498.38M472.33M512.60M250.60M227.00M
Intangibles
RILYM Intangibles ChartRILYM Intangibles over time chart
187.19M322.01M374.10M207.70M190.70M
Other Non-Current Assets
RILYM Other Non-Current Assets ChartRILYM Other Non-Current Assets over time chart
306.47M35.47M6.30M3.80M5.30M
Total Non-Current Assets
RILYM Total Non-Current Assets ChartRILYM Total Non-Current Assets over time chart
1.71B5.50B5.18B5.03B2.42B
 
TOTAL ASSETS
RILYM TOTAL ASSETS ChartRILYM TOTAL ASSETS over time chart
2.16B6.07B6.11B5.85B2.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
RILYM Short Term Debt ChartRILYM Short Term Debt over time chart
70.94M2.91B2.47B2.20B769.90M
Current Portion Of LT Debt.
RILYM Current Portion Of LT Debt. ChartRILYM Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A104.10M
Accrued Expenses
RILYM Accrued Expenses ChartRILYM Accrued Expenses over time chart
179.10M238.98M373.40M344.60M229.30M
Accounts Payable
RILYM Accounts Payable ChartRILYM Accounts Payable over time chart
54.52M44.55M81.40M6.30M2.70M
Other Current Liabilities
RILYM Other Current Liabilities ChartRILYM Other Current Liabilities over time chart
100.91M107.92M136.30M137.80M69.00M
Total Current Liabilities
RILYM Total Current Liabilities ChartRILYM Total Current Liabilities over time chart
405.48M3.30B3.06B2.69B1.18B
 
Non-Current Liabilities
Long Term Debt
RILYM Long Term Debt ChartRILYM Long Term Debt over time chart
2.05B2.31B2.32B1.95B896.20M
Deferred Taxes/Income
RILYM Deferred Taxes/Income ChartRILYM Deferred Taxes/Income over time chart
N/A0.0029.50M93.10M34.20M
Other Non-Current Liabilities
RILYM Other Non-Current Liabilities ChartRILYM Other Non-Current Liabilities over time chart
123.93M99.08M19.30M69.40M13.70M
Total Non-Current Liabilities
RILYM Total Non-Current Liabilities ChartRILYM Total Non-Current Liabilities over time chart
2.25B2.48B2.61B2.50B975.10M
 
TOTAL LIABILITIES
RILYM TOTAL LIABILITIES ChartRILYM TOTAL LIABILITIES over time chart
2.65B5.78B5.66B5.19B2.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RILYM Retained Earnings ChartRILYM Retained Earnings over time chart
-1.08B-281.29M-45.20M248.90M203.10M
Additional Paid In Capital
RILYM Additional Paid In Capital ChartRILYM Additional Paid In Capital over time chart
588.05M572.17M494.20M413.50M310.30M
Minority Interest
RILYM Minority Interest ChartRILYM Minority Interest over time chart
71.36M68.45M238.00M388.90M31.10M
Common Shares
RILYM Common Shares ChartRILYM Common Shares over time chart
3.00K3.00K0.000.000.00
Other Shareholders' Equity
RILYM Other Shareholders' Equity ChartRILYM Other Shareholders' Equity over time chart
-906.00K229.00K-2.50M-1.10M-800.00K
Shares Outstanding
RILYM Shares Outstanding ChartRILYM Shares Outstanding over time chart
30.50M29.94M28.50M27.60M25.80M
Tangible Book Value per Share
RILYM Tangible Book Value per Share ChartRILYM Tangible Book Value per Share over time chart
-38.79-16.81-15.457.363.68
Total Shareholders' Equity
RILYM Total Shareholders' Equity ChartRILYM Total Shareholders' Equity over time chart
-497.58M291.12M446.50M661.30M512.60M
 
TOTAL LIABILITIES AND EQUITY
RILYM TOTAL LIABILITIES AND EQUITY ChartRILYM TOTAL LIABILITIES AND EQUITY over time chart
2.16B6.07B6.11B5.85B2.66B
 
Statistics
Debt/Equity
RILYM Debt/Equity ChartRILYM Debt/Equity over time chart
-4.2717.9510.726.283.25
Current Ratio
RILYM Current Ratio ChartRILYM Current Ratio over time chart
1.090.170.300.310.21
Return On Assets (ROA)
RILYM Return On Assets (ROA) ChartRILYM Return On Assets (ROA) over time chart
-40.09%-1.78%-2.75%7.48%7.53%
Return On Equity (ROE)
RILYM Return On Equity (ROE) ChartRILYM Return On Equity (ROE) over time chart
N/A-37.09%-37.58%66.17%39.09%
Return On Invested Capital (ROIC)
RILYM Return On Invested Capital (ROIC) ChartRILYM Return On Invested Capital (ROIC) over time chart
N/A2.89%N/A10.80%13.34%
Return On Invested Capital Ex Cash (ROICexc)
RILYM Return On Invested Capital Ex Cash (ROICexc) ChartRILYM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.02%N/A11.40%13.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RILYM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRILYM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.53%N/A12.53%17.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

RILYM Balance Sheet Over Time ChartRILYM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RILYM Balance Sheet - Short Vs Long Term ChartRILYM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B