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

USA - NASDAQ:RILYN - US05580M8010

20.78 USD
-0.49 (-2.33%)
Last: 9/19/2025, 8:00:01 PM
Fundamental Rating

2

RILYN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 236 industry peers in the Capital Markets industry. RILYN may be in some trouble as it scores bad on both profitability and health. RILYN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
The reported net income has been mixed in the past 5 years: RILYN reported negative net income in multiple years.
Of the past 5 years RILYN 4 years had a positive operating cash flow.
RILYN Yearly Net Income VS EBIT VS OCF VS FCFRILYN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

RILYN has a Return On Assets of -40.09%. This is amonst the worse of the industry: RILYN underperforms 93.28% of its industry peers.
Industry RankSector Rank
ROA -40.09%
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
RILYN Yearly ROA, ROE, ROICRILYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

RILYN has a Gross Margin of 45.64%. This is comparable to the rest of the industry: RILYN outperforms 47.48% of its industry peers.
In the last couple of years the Gross Margin of RILYN has declined.
The Profit Margin and Operating Margin are not available for RILYN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.64%
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%
RILYN Yearly Profit, Operating, Gross MarginsRILYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, RILYN has more shares outstanding
Compared to 5 years ago, RILYN has more shares outstanding
Compared to 1 year ago, RILYN has a worse debt to assets ratio.
RILYN Yearly Shares OutstandingRILYN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILYN Yearly Total Debt VS Total AssetsRILYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of -0.90, we must say that RILYN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.90, RILYN is not doing good in the industry: 82.77% of the companies in the same industry are doing better.
The Debt to FCF ratio of RILYN is 6.58, which is on the high side as it means it would take RILYN, 6.58 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RILYN (6.58) is better than 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -0.9
ROIC/WACCN/A
WACCN/A
RILYN Yearly LT Debt VS Equity VS FCFRILYN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

RILYN has a Current Ratio of 1.09. This is a normal value and indicates that RILYN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.09, RILYN is in line with its industry, outperforming 47.06% of the companies in the same industry.
RILYN has a Quick Ratio of 1.09. 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's Quick ratio of 0.89 is on the low side compared to the rest of the industry. RILYN is outperformed by 60.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.89
RILYN Yearly Current Assets VS Current LiabilitesRILYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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0

3. Growth

3.1 Past

RILYN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -626.87%.
The Revenue for RILYN has decreased by -57.24% in the past year. This is quite bad
The Revenue has been decreasing by -2.49% on average over the past years.
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.
RILYN Yearly Revenue VS EstimatesRILYN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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2

4. Valuation

4.1 Price/Earnings Ratio

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

92.86% of the companies in the same industry are more expensive than RILYN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.96
EV/EBITDA N/A
RILYN Per share dataRILYN 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

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 19.09%, RILYN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.21, RILYN pays a better dividend. On top of this RILYN pays more dividend than 97.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, RILYN pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

On average, the dividend of RILYN grows each year by 43.04%, which is quite nice.
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)43.04%
Div Incr Years0
Div Non Decr Years3
RILYN Yearly Dividends per shareRILYN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

RILYN 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
RILYN Yearly Income VS Free CF VS DividendRILYN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

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B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26

NASDAQ:RILYN (9/19/2025, 8:00:01 PM)

20.78

-0.49 (-2.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-13 2025-05-13
Earnings (Next)N/A N/A
Inst Owners23.94%
Inst Owner ChangeN/A
Ins Owners34.22%
Ins Owner ChangeN/A
Market Cap633.79M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend5.1
Dividend Growth(5Y)43.04%
DP-8.31%
Div Incr Years0
Div Non Decr Years3
Ex-Date07-15 2025-07-15 (0.40625)
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 0.85
P/FCF 1.96
P/OCF 1.91
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)10.59
FCFY50.98%
OCF(TTM)10.88
OCFY52.34%
SpS24.54
BVpS-16.31
TBVpS-38.79
PEG (NY)N/A
PEG (5Y)N/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)-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
ROICexcg growth 3YN/A
ROICexcg 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-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 -0.9
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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-339.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y970.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y761.7%
OCF growth 3YN/A
OCF growth 5YN/A