19.72 USD
-0.19 (-0.95%)
Taking everything into account, RILYN scores 2 out of 10 in our fundamental rating. RILYN was compared to 238 industry peers in the Capital Markets industry. RILYN has a bad profitability rating. Also its financial health evaluation is rather negative. RILYN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RILYN has reported negative net income.
RILYN had a positive operating cash flow in the past year.
In multiple years RILYN reported negative net income over the last 5 years.
In the past 5 years RILYN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RILYN (-43.31%) is worse than 92.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.31% | ||
| 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
1.3 Margins
RILYN has a Gross Margin of 37.85%. This is in the lower half of the industry: RILYN underperforms 62.18% of its industry peers.
In the last couple of years the Gross Margin of RILYN has declined.
RILYN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.85% |
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%
2. Health
2.1 Basic Checks
The number of shares outstanding for RILYN has been increased compared to 1 year ago.
The number of shares outstanding for RILYN has been increased compared to 5 years ago.
Compared to 1 year ago, RILYN has a worse debt to assets ratio.
2.2 Solvency
RILYN has an Altman-Z score of -1.30. This is a bad value and indicates that RILYN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.30, RILYN is doing worse than 84.87% of the companies in the same industry.
The Debt to FCF ratio of RILYN is 7.10, which is on the high side as it means it would take RILYN, 7.10 years of fcf income to pay off all of its debts.
RILYN has a better Debt to FCF ratio (7.10) than 61.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.1 | ||
| Altman-Z | -1.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that RILYN should not have too much problems paying its short term obligations.
RILYN has a Current ratio (1.16) which is comparable to the rest of the industry.
RILYN has a Quick Ratio of 1.16. This is a bad value and indicates that RILYN is not financially healthy enough and could expect problems in meeting its short term obligations.
RILYN has a Quick ratio of 0.98. This is comparable to the rest of the industry: RILYN outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for RILYN have decreased strongly by -626.87% in the last year.
RILYN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.24%.
RILYN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.49% yearly.
EPS 1Y (TTM)-626.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.66%
Revenue 1Y (TTM)-57.24%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%-56.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RILYN. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RILYN indicates a rather cheap valuation: RILYN is cheaper than 90.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.36 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RILYN has a Yearly Dividend Yield of 19.09%, which is a nice return.
Compared to an average industry Dividend Yield of 8.39, RILYN pays a better dividend. On top of this RILYN pays more dividend than 95.38% of the companies listed in the same industry.
RILYN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.09% |
5.2 History
The dividend of RILYN decreases each year by -2.19%.
RILYN has been paying a dividend for over 5 years, so it has already some track record.
RILYN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
The earnings of RILYN are negative and hence is the payout ratio. RILYN will probably not be able to sustain this dividend level.
DP-5.41%
EPS Next 2YN/A
EPS Next 3YN/A
B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26
NASDAQ:RILYN (12/1/2025, 2:58:41 PM)
19.72
-0.19 (-0.95%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners18.06%
Inst Owner ChangeN/A
Ins Owners34.22%
Ins Owner ChangeN/A
Market Cap603.43M
Revenue(TTM)633.32M
Net Income(TTM)-772.33M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.09% |
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP-5.41%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.95 | ||
| P/FCF | 2.36 | ||
| P/OCF | 2.29 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-25.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.35
FCFY42.36%
OCF(TTM)8.61
OCFY43.68%
SpS20.7
BVpS-15.95
TBVpS-34.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.31% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.85% | ||
| FCFM | 40.36% |
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-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.1 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 17.51% | ||
| Cap/Sales | 1.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | -1.3 |
F-Score4
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)-626.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.24%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%-56.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-369.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1422.24%
FCF growth 3Y72.02%
FCF growth 5YN/A
OCF growth 1Y975.63%
OCF growth 3Y73.01%
OCF growth 5YN/A
B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26 / RILYN FAQ
Can you provide the ChartMill fundamental rating for B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26?
ChartMill assigns a fundamental rating of 2 / 10 to RILYN.
What is the valuation status of B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26 (RILYN) stock?
ChartMill assigns a valuation rating of 2 / 10 to B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26 (RILYN). This can be considered as Overvalued.
Can you provide the profitability details for B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26?
B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26 (RILYN) has a profitability rating of 1 / 10.
Can you provide the financial health for RILYN stock?
The financial health rating of B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26 (RILYN) is 2 / 10.