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B RILEY FINANCIAL INC - RILY 6 01/31/28 (RILYT) Stock Balance Sheet

NASDAQ:RILYT - Nasdaq - US05580M8358 - Currency: USD

8.19  +0.23 (+2.89%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RILYT Cash Equivalents ChartRILYT Cash Equivalents over time chart
159.25M231.96M268.60M278.90M103.60M
Receivables
RILYT Receivables ChartRILYT Receivables over time chart
161.73M206.00M198.90M81.40M54.60M
Inventories
RILYT Inventories ChartRILYT Inventories over time chart
80.44M110.48MN/AN/AN/A
Other Current Assets
RILYT Other Current Assets ChartRILYT Other Current Assets over time chart
41.40M24.81M460.70M463.50M87.30M
Total Current Assets
RILYT Total Current Assets ChartRILYT Total Current Assets over time chart
442.82M573.26M928.20M823.80M245.50M
 
Non-Current Assets
PPE Net
RILYT PPE Net ChartRILYT PPE Net over time chart
123.27M112.81M115.70M69.80M60.50M
Investments And Advances
RILYT Investments And Advances ChartRILYT Investments And Advances over time chart
408.83M3.97B3.47B3.62B1.54B
Goodwill
RILYT Goodwill ChartRILYT Goodwill over time chart
498.38M472.33M512.60M250.60M227.00M
Intangibles
RILYT Intangibles ChartRILYT Intangibles over time chart
187.19M322.01M374.10M207.70M190.70M
Other Non-Current Assets
RILYT Other Non-Current Assets ChartRILYT Other Non-Current Assets over time chart
306.47M35.47M6.30M3.80M5.30M
Total Non-Current Assets
RILYT Total Non-Current Assets ChartRILYT Total Non-Current Assets over time chart
1.71B5.50B5.18B5.03B2.42B
 
TOTAL ASSETS
RILYT TOTAL ASSETS ChartRILYT TOTAL ASSETS over time chart
2.16B6.07B6.11B5.85B2.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
RILYT Short Term Debt ChartRILYT Short Term Debt over time chart
70.94M2.91B2.47B2.20B769.90M
Current Portion Of LT Debt.
RILYT Current Portion Of LT Debt. ChartRILYT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A104.10M
Accrued Expenses
RILYT Accrued Expenses ChartRILYT Accrued Expenses over time chart
179.10M238.98M373.40M344.60M229.30M
Accounts Payable
RILYT Accounts Payable ChartRILYT Accounts Payable over time chart
54.52M44.55M81.40M6.30M2.70M
Other Current Liabilities
RILYT Other Current Liabilities ChartRILYT Other Current Liabilities over time chart
100.91M107.92M136.30M137.80M69.00M
Total Current Liabilities
RILYT Total Current Liabilities ChartRILYT Total Current Liabilities over time chart
405.48M3.30B3.06B2.69B1.18B
 
Non-Current Liabilities
Long Term Debt
RILYT Long Term Debt ChartRILYT Long Term Debt over time chart
2.05B2.31B2.32B1.95B896.20M
Deferred Taxes/Income
RILYT Deferred Taxes/Income ChartRILYT Deferred Taxes/Income over time chart
N/A0.0029.50M93.10M34.20M
Other Non-Current Liabilities
RILYT Other Non-Current Liabilities ChartRILYT Other Non-Current Liabilities over time chart
123.93M99.08M19.30M69.40M13.70M
Total Non-Current Liabilities
RILYT Total Non-Current Liabilities ChartRILYT Total Non-Current Liabilities over time chart
2.25B2.48B2.61B2.50B975.10M
 
TOTAL LIABILITIES
RILYT TOTAL LIABILITIES ChartRILYT TOTAL LIABILITIES over time chart
2.65B5.78B5.66B5.19B2.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RILYT Retained Earnings ChartRILYT Retained Earnings over time chart
-1.08B-281.29M-45.20M248.90M203.10M
Additional Paid In Capital
RILYT Additional Paid In Capital ChartRILYT Additional Paid In Capital over time chart
588.05M572.17M494.20M413.50M310.30M
Minority Interest
RILYT Minority Interest ChartRILYT Minority Interest over time chart
71.36M68.45M238.00M388.90M31.10M
Common Shares
RILYT Common Shares ChartRILYT Common Shares over time chart
3.00K3.00K0.000.000.00
Other Shareholders' Equity
RILYT Other Shareholders' Equity ChartRILYT Other Shareholders' Equity over time chart
-906.00K229.00K-2.50M-1.10M-800.00K
Shares Outstanding
RILYT Shares Outstanding ChartRILYT Shares Outstanding over time chart
30.50M29.94M28.50M27.60M25.80M
Tangible Book Value per Share
RILYT Tangible Book Value per Share ChartRILYT Tangible Book Value per Share over time chart
-38.79-16.81-15.457.363.68
Total Shareholders' Equity
RILYT Total Shareholders' Equity ChartRILYT Total Shareholders' Equity over time chart
-497.58M291.12M446.50M661.30M512.60M
 
TOTAL LIABILITIES AND EQUITY
RILYT TOTAL LIABILITIES AND EQUITY ChartRILYT TOTAL LIABILITIES AND EQUITY over time chart
2.16B6.07B6.11B5.85B2.66B
 
Statistics
Debt/Equity
RILYT Debt/Equity ChartRILYT Debt/Equity over time chart
-4.2717.9510.726.283.25
Current Ratio
RILYT Current Ratio ChartRILYT Current Ratio over time chart
1.090.170.300.310.21
Return On Assets (ROA)
RILYT Return On Assets (ROA) ChartRILYT Return On Assets (ROA) over time chart
-40.09%-1.78%-2.75%7.48%7.53%
Return On Equity (ROE)
RILYT Return On Equity (ROE) ChartRILYT Return On Equity (ROE) over time chart
N/A-37.09%-37.58%66.17%39.09%
Return On Invested Capital (ROIC)
RILYT Return On Invested Capital (ROIC) ChartRILYT Return On Invested Capital (ROIC) over time chart
N/A2.89%N/A10.80%13.34%
Return On Invested Capital Ex Cash (ROICexc)
RILYT Return On Invested Capital Ex Cash (ROICexc) ChartRILYT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.02%N/A11.40%13.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RILYT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRILYT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.53%N/A12.53%17.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

RILYT Balance Sheet Over Time ChartRILYT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RILYT Balance Sheet - Short Vs Long Term ChartRILYT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B