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

USA - NASDAQ:RILYN - US05580M8010

19.61 USD
+0.21 (+1.08%)
Last: 10/24/2025, 8:00:01 PM
Fundamental Rating

2

RILYN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. RILYN has a bad profitability rating. Also its financial health evaluation is rather negative. RILYN has a expensive valuation and it also scores bad on growth.


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.
In multiple years RILYN reported negative net income over the last 5 years.
RILYN had a positive operating cash flow in each of the past 5 years.
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 worse Return On Assets (-43.31%) than 94.07% of its industry peers.
Industry RankSector 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
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

The Gross Margin of RILYN (37.85%) is worse than 65.25% of its industry peers.
RILYN's Gross Margin has declined in the last couple of years.
RILYN 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 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%
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
The number of shares outstanding for RILYN has been increased compared to 5 years ago.
The debt/assets ratio for RILYN is higher compared to a year ago.
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 -1.30, we must say that RILYN is in the distress zone and has some risk of bankruptcy.
RILYN's Altman-Z score of -1.30 is on the low side compared to the rest of the industry. RILYN is outperformed by 86.44% of its industry peers.
RILYN has a debt to FCF ratio of 7.10. This is a slightly negative value and a sign of low solvency as RILYN would need 7.10 years to pay back of all of its debts.
RILYN's Debt to FCF ratio of 7.10 is fine compared to the rest of the industry. RILYN outperforms 63.98% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.1
Altman-Z -1.3
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 1.16. This is a normal value and indicates that RILYN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.16, RILYN perfoms like the industry average, outperforming 50.85% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that RILYN may have some problems paying its short term obligations.
RILYN has a Quick ratio (0.98) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.98
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

The earnings per share for RILYN have decreased strongly by -626.87% in the last year.
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

The Price/Earnings Ratio is negative for RILYN. In the last year negative earnings were reported.
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RILYN indicates a rather cheap valuation: RILYN is cheaper than 91.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.35
EV/EBITDA N/A
RILYN Per share dataRILYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 -30

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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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 19.09%, RILYN is a good candidate for dividend investing.
RILYN's Dividend Yield is rather good when compared to the industry average which is at 8.45. RILYN pays more dividend than 95.76% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, RILYN pays a better dividend.
Industry RankSector 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
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-5.41%
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 (10/24/2025, 8:00:01 PM)

19.61

+0.21 (+1.08%)

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 Owners18.06%
Inst Owner ChangeN/A
Ins Owners34.22%
Ins Owner ChangeN/A
Market Cap600.07M
Revenue(TTM)633.32M
Net Income(TTM)-772334000
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio1.08
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP-5.41%
Div Incr Years0
Div Non Decr Years3
Ex-Date10-15 2025-10-15 (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 0.95
P/FCF 2.35
P/OCF 2.28
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
FCFY42.6%
OCF(TTM)8.61
OCFY43.92%
SpS20.7
BVpS-15.95
TBVpS-34.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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.