B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25 (RILYM) Fundamental Analysis & Valuation

NASDAQ:RILYM • US05580M8689

Current stock price

25.11 USD
-0.01 (-0.04%)
Last:

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

1

1. RILYM Profitability Analysis

1.1 Basic Checks

  • In the past year RILYM has reported negative net income.
  • In the past year RILYM had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RILYM reported negative net income in multiple years.
  • RILYM had a positive operating cash flow in 4 of the past 5 years.
RILYM Yearly Net Income VS EBIT VS OCF VS FCFRILYM 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 0 200M 400M 600M

1.2 Ratios

  • RILYM has a Return On Assets of -40.09%. This is amonst the worse of the industry: RILYM underperforms 94.67% of its industry peers.
Industry RankSector Rank
ROA -40.09%
ROE N/A
ROIC N/A
ROA(3y)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
ROIC(3y)N/A
ROIC(5y)N/A
RILYM Yearly ROA, ROE, ROICRILYM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

1.3 Margins

  • In the last couple of years the Operating Margin of RILYM has declined.
  • The Gross Margin of RILYM (45.64%) is comparable to the rest of the industry.
  • RILYM's Gross Margin has declined in the last couple of years.
  • RILYM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.64%
OM growth 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
RILYM Yearly Profit, Operating, Gross MarginsRILYM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. RILYM Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RILYM has more shares outstanding
  • RILYM has a worse debt/assets ratio than last year.
RILYM Yearly Shares OutstandingRILYM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
RILYM Yearly Total Debt VS Total AssetsRILYM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

  • RILYM has an Altman-Z score of -0.88. This is a bad value and indicates that RILYM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.88, RILYM is doing worse than 84.89% of the companies in the same industry.
  • The Debt to FCF ratio of RILYM is 6.58, which is on the high side as it means it would take RILYM, 6.58 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RILYM (6.58) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -0.88
ROIC/WACCN/A
WACCN/A
RILYM Yearly LT Debt VS Equity VS FCFRILYM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that RILYM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.09, RILYM perfoms like the industry average, outperforming 46.22% of the companies in the same industry.
  • RILYM has a Quick Ratio of 1.09. This is a bad value and indicates that RILYM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, RILYM is doing worse than 60.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.89
RILYM Yearly Current Assets VS Current LiabilitesRILYM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

More info and screens

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

2

3. RILYM Growth Analysis

3.1 Past

  • RILYM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1016.75%.
  • RILYM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.31%.
  • RILYM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.48% yearly.
EPS 1Y (TTM)-1016.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-271.15%
Revenue 1Y (TTM)-50.31%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-61.69%

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

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2

4. RILYM Valuation Analysis

4.1 Price/Earnings Ratio

  • RILYM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RILYM Price Earnings VS Forward Price EarningsRILYM 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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RILYM indicates a rather cheap valuation: RILYM is cheaper than 89.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.37
EV/EBITDA N/A
RILYM Per share dataRILYM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RILYM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 38.10%, RILYM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.72, RILYM pays a better dividend. On top of this RILYM pays more dividend than 100.00% of the companies listed in the same industry.
  • RILYM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 38.1%

5.2 History

  • The dividend of RILYM is nicely growing with an annual growth rate of 43.04%!
  • RILYM has been paying a dividend for over 5 years, so it has already some track record.
  • RILYM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)43.04%
Div Incr Years0
Div Non Decr Years3
RILYM Yearly Dividends per shareRILYM Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • RILYM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.31%
EPS Next 2YN/A
EPS Next 3YN/A
RILYM Yearly Income VS Free CF VS DividendRILYM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

More info and screens

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RILYM Fundamentals: All Metrics, Ratios and Statistics

B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25

NASDAQ:RILYM (2/27/2025, 8:08:07 PM)

25.11

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-03
Earnings (Next)05-13
Inst Owners25.73%
Inst Owner ChangeN/A
Ins Owners35.22%
Ins Owner ChangeN/A
Market Cap765.86M
Revenue(TTM)748.56M
Net Income(TTM)-864.85M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 38.1%
Yearly Dividend5.1
Dividend Growth(5Y)43.04%
DP-8.31%
Div Incr Years0
Div Non Decr Years3
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 1.02
P/FCF 2.37
P/OCF 2.31
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-28.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.59
FCFY42.19%
OCF(TTM)10.88
OCFY43.32%
SpS24.54
BVpS-16.31
TBVpS-38.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
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 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
F-Score5
Asset Turnover0.35
Health
Industry RankSector 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 -0.88
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9.33%
Cap/Depr(5y)11.35%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1016.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-271.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.31%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-61.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-339.07%
EBIT growth 3Y-18.25%
EBIT growth 5Y22.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.61%
FCF growth 3Y-32.92%
FCF growth 5YN/A
OCF growth 1Y129.22%
OCF growth 3Y-24.83%
OCF growth 5YN/A

B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25 / RILYM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25 (RILYM) stock?

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


What is the valuation status of B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25 (RILYM) stock?

ChartMill assigns a valuation rating of 2 / 10 to B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25 (RILYM). This can be considered as Overvalued.


What is the profitability of RILYM stock?

B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25 (RILYM) has a profitability rating of 1 / 10.


Can you provide the financial health for RILYM stock?

The financial health rating of B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25 (RILYM) is 1 / 10.