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

NASDAQ:RILYP - Nasdaq - US05580M8762 - Currency: USD

2.175  -0.05 (-2.03%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RILYP. RILYP was compared to 233 industry peers in the Capital Markets industry. Both the profitability and financial health of RILYP have multiple concerns. RILYP 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

RILYP had negative earnings in the past year.
In the past year RILYP had a positive cash flow from operations.
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.
RILYP Yearly Net Income VS EBIT VS OCF VS FCFRILYP 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 0 200M 400M 600M

1.2 Ratios

RILYP's Return On Assets of -40.09% is on the low side compared to the rest of the industry. RILYP is outperformed by 93.13% of its industry peers.
Industry RankSector Rank
ROA -40.09%
ROE N/A
ROIC N/A
ROA(3y)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
ROIC(3y)N/A
ROIC(5y)N/A
RILYP Yearly ROA, ROE, ROICRILYP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

1.3 Margins

In the last couple of years the Operating Margin of RILYP has declined.
RILYP has a Gross Margin (45.64%) which is in line with its industry peers.
RILYP's Gross Margin has declined in the last couple of years.
RILYP 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 45.64%
OM growth 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
RILYP Yearly Profit, Operating, Gross MarginsRILYP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for RILYP has been increased compared to 1 year ago.
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.
RILYP Yearly Shares OutstandingRILYP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
RILYP Yearly Total Debt VS Total AssetsRILYP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of -1.03, we must say that RILYP is in the distress zone and has some risk of bankruptcy.
RILYP's Altman-Z score of -1.03 is on the low side compared to the rest of the industry. RILYP is outperformed by 88.41% of its industry peers.
The Debt to FCF ratio of RILYP is 6.58, which is on the high side as it means it would take RILYP, 6.58 years of fcf income to pay off all of its debts.
RILYP's Debt to FCF ratio of 6.58 is fine compared to the rest of the industry. RILYP outperforms 62.66% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -1.03
ROIC/WACCN/A
WACCN/A
RILYP Yearly LT Debt VS Equity VS FCFRILYP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.09 indicates that RILYP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.09, RILYP perfoms like the industry average, outperforming 47.64% of the companies in the same industry.
RILYP has a Quick Ratio of 1.09. This is a bad value and indicates that RILYP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.89, RILYP is in line with its industry, outperforming 40.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.89
RILYP Yearly Current Assets VS Current LiabilitesRILYP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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2

3. Growth

3.1 Past

The earnings per share for RILYP have decreased strongly by -1016.75% in the last year.
Looking at the last year, RILYP shows a very negative growth in Revenue. The Revenue has decreased by -50.31% in the last year.
The Revenue has been growing by 28.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1016.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-271.15%
Revenue 1Y (TTM)-50.31%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-61.69%

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.
RILYP Yearly Revenue VS EstimatesRILYP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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2

4. Valuation

4.1 Price/Earnings Ratio

RILYP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RILYP Price Earnings VS Forward Price EarningsRILYP 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 RILYP indicates a rather cheap valuation: RILYP is cheaper than 99.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.21
EV/EBITDA N/A
RILYP Per share dataRILYP 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 36.88%, RILYP is a good candidate for dividend investing.
In the last 3 months the price of RILYP has falen by -30.73%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 8.00, RILYP pays a better dividend. On top of this RILYP pays more dividend than 99.57% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, RILYP pays a better dividend.
Industry RankSector Rank
Dividend Yield 36.88%

5.2 History

On average, the dividend of RILYP grows each year by 43.04%, which is quite nice.
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
RILYP Yearly Dividends per shareRILYP Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

RILYP 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
RILYP Yearly Income VS Free CF VS DividendRILYP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

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B RILEY FINANCIAL INC - RILY 6 7/8 PERP

NASDAQ:RILYP (7/3/2025, 8:06:27 PM)

2.175

-0.05 (-2.03%)

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 Owners24.1%
Inst Owner ChangeN/A
Ins Owners33.89%
Ins Owner ChangeN/A
Market Cap66.34M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield 36.88%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF 0.21
P/OCF 0.2
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-28.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.59
FCFY487.05%
OCF(TTM)10.88
OCFY500.1%
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)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
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 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
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 -1.03
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9.33%
Cap/Depr(5y)11.35%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1016.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-271.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.31%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-61.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-339.07%
EBIT growth 3Y-18.25%
EBIT growth 5Y22.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.61%
FCF growth 3Y-32.92%
FCF growth 5YN/A
OCF growth 1Y129.22%
OCF growth 3Y-24.83%
OCF growth 5YN/A