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

NASDAQ:RILYM • US05580M8689

25.11 USD
-0.01 (-0.04%)
Last: Feb 27, 2025, 08:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, RILYM scores 2 out of 10 in our fundamental rating. RILYM was compared to 238 industry peers in the Capital Markets industry. RILYM may be in some trouble as it scores bad on both profitability and health. RILYM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • In multiple years RILYM reported negative net income over the last 5 years.
  • Of the past 5 years RILYM 4 years had a positive operating cash flow.
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

  • With a Return On Assets value of -40.09%, RILYM is not doing good in the industry: 94.67% of the companies in the same industry are doing better.
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

  • RILYM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of RILYM (45.64%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of RILYM has declined.
  • The Profit Margin and Operating Margin are not available for RILYM so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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.
  • The Altman-Z score of RILYM (-0.88) is worse than 84.89% of its industry peers.
  • 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.
  • RILYM has a Current ratio (1.09) which is in line with its industry peers.
  • A Quick Ratio of 0.89 indicates that RILYM may have some problems paying 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. Growth

3.1 Past

  • RILYM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1016.75%.
  • Looking at the last year, RILYM shows a very negative growth in Revenue. The Revenue has decreased by -50.31% in the last year.
  • Measured over the past years, RILYM shows a very strong growth in Revenue. The Revenue has been growing by 28.48% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

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. Dividend

5.1 Amount

  • RILYM has a Yearly Dividend Yield of 38.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.12, 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 1.80.
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

Find the best dividend stocksShow peers with best dividend

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 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.