Logo image of RILYN

B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26 (RILYN) Stock Balance Sheet

NASDAQ:RILYN - Nasdaq - US05580M8010 - Currency: USD

18.56  -0.07 (-0.35%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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

RILYN Balance Sheet Over Time ChartRILYN 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
RILYN Balance Sheet - Short Vs Long Term ChartRILYN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B