RILYP Fundamental Analysis - B RILEY FINANCIAL INC - RILY 6 7/8 PERP

Fundamental Rating

Taking everything into account, RILYP scores 2 out of 10 in our fundamental rating. RILYP was compared to 237 industry peers in the Capital Markets industry. RILYP has a bad profitability rating. Also its financial health evaluation is rather negative. RILYP has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

RILYP had negative earnings in the past year.

RILYP had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: RILYP reported negative net income in multiple years.

RILYP had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

RILYP has a Return On Assets of -40.09%. This is amonst the worse of the industry: RILYP underperforms 90.72% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

RILYP has a Gross Margin of 45.64%. This is comparable to the rest of the industry: RILYP outperforms 49.37% of its industry peers.

In the last couple of years the Gross Margin of RILYP has declined.

The Profit Margin and Operating Margin are not available for RILYP so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, RILYP has more shares outstanding

The number of shares outstanding for RILYP has been increased compared to 5 years ago.

Compared to 1 year ago, RILYP has a worse debt to assets ratio.

2.2 Solvency

RILYP has an Altman-Z score of -1.00. This is a bad value and indicates that RILYP is not financially healthy and even has some risk of bankruptcy.

RILYP has a Altman-Z score of -1.00. This is amonst the worse of the industry: RILYP underperforms 86.08% of its industry peers.

RILYP has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as RILYP would need 6.58 years to pay back of all of its debts.

RILYP's Debt to FCF ratio of 6.58 is fine compared to the rest of the industry. RILYP outperforms 63.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	6.58
Altman-Z	-1

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

RILYP has a Current Ratio of 1.09. This is a normal value and indicates that RILYP is financially healthy and should not expect problems in meeting its short term obligations.

RILYP has a Current ratio of 1.09. This is comparable to the rest of the industry: RILYP outperforms 48.95% of its industry peers.

A Quick Ratio of 0.89 indicates that RILYP may have some problems paying its short term obligations.

With a Quick ratio value of 0.89, RILYP perfoms like the industry average, outperforming 42.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	0.89

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

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

RILYP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.24%.

Measured over the past years, RILYP shows a decrease in Revenue. The Revenue has been decreasing by -2.49% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, RILYP is valued cheaper than 99.16% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.65
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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 19.09%, RILYP is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 7.96, RILYP pays a better dividend. On top of this RILYP pays more dividend than 94.51% of the companies listed in the same industry.

RILYP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	19.09%

5.2 History

The dividend of RILYP is nicely growing with an annual growth rate of 43.04%!

RILYP has been paying a dividend for over 5 years, so it has already some track record.

RILYP has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)43.04%

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

The earnings of RILYP are negative and hence is the payout ratio. RILYP will probably not be able to sustain this dividend level.

DP-8.31%

EPS Next 2YN/A

EPS Next 3YN/A

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B RILEY FINANCIAL INC - RILY 6 7/8 PERP

NASDAQ:RILYP (9/18/2025, 8:21:24 PM)

After market: 6.19 -0.73 (-10.61%)

6.925

+0.02 (+0.36%)

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 Cap211.21M

Analysts0

Price TargetN/A

Short Float %0%

Short Ratio0

Dividend

		Industry Rank	Sector Rank
Dividend Yield	19.09%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.28
P/FCF	0.65
P/OCF	0.64
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

FCFY152.97%

OCF(TTM)10.88

OCFY157.07%

SpS24.54

BVpS-16.31

TBVpS-38.79

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-1

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

B RILEY FINANCIAL INC - RILY 6 7/8 PERP (RILYP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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