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B RILEY FINANCIAL INC - RILY 6 01/31/28 (RILYT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RILYT - US05580M8358

11.66 USD
-0.44 (-3.64%)
Last: 12/3/2025, 4:30:01 PM
Fundamental Rating

2

RILYT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. RILYT has a bad profitability rating. Also its financial health evaluation is rather negative. RILYT 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 RILYT has reported negative net income.
In the past year RILYT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RILYT reported negative net income in multiple years.
RILYT had a positive operating cash flow in each of the past 5 years.
RILYT Yearly Net Income VS EBIT VS OCF VS FCFRILYT 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

RILYT's Return On Assets of -43.31% is on the low side compared to the rest of the industry. RILYT is outperformed by 91.18% 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
RILYT Yearly ROA, ROE, ROICRILYT 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 RILYT (37.85%) is worse than 61.34% of its industry peers.
RILYT's Gross Margin has declined in the last couple of years.
RILYT 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%
RILYT Yearly Profit, Operating, Gross MarginsRILYT 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

RILYT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RILYT has more shares outstanding
RILYT has a worse debt/assets ratio than last year.
RILYT Yearly Shares OutstandingRILYT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILYT Yearly Total Debt VS Total AssetsRILYT 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 -1.36, we must say that RILYT is in the distress zone and has some risk of bankruptcy.
RILYT has a worse Altman-Z score (-1.36) than 85.71% of its industry peers.
The Debt to FCF ratio of RILYT is 7.10, which is on the high side as it means it would take RILYT, 7.10 years of fcf income to pay off all of its debts.
RILYT has a Debt to FCF ratio of 7.10. This is in the better half of the industry: RILYT outperforms 62.60% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.1
Altman-Z -1.36
ROIC/WACCN/A
WACCN/A
RILYT Yearly LT Debt VS Equity VS FCFRILYT 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

A Current Ratio of 1.16 indicates that RILYT should not have too much problems paying its short term obligations.
RILYT has a Current ratio of 1.16. This is comparable to the rest of the industry: RILYT outperforms 54.62% of its industry peers.
RILYT has a Quick Ratio of 1.16. This is a bad value and indicates that RILYT is not financially healthy enough and could expect problems in meeting its short term obligations.
RILYT has a Quick ratio of 0.98. This is comparable to the rest of the industry: RILYT outperforms 43.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.98
RILYT Yearly Current Assets VS Current LiabilitesRILYT 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 RILYT have decreased strongly by -626.87% in the last year.
Looking at the last year, RILYT shows a very negative growth in Revenue. The Revenue has decreased by -57.24% in the last year.
RILYT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.49% yearly.
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.
RILYT Yearly Revenue VS EstimatesRILYT 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 RILYT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RILYT Price Earnings VS Forward Price EarningsRILYT 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

95.38% of the companies in the same industry are more expensive than RILYT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.4
EV/EBITDA N/A
RILYT Per share dataRILYT 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%, RILYT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.39, RILYT pays a better dividend. On top of this RILYT pays more dividend than 94.54% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, RILYT pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

The dividend of RILYT decreases each year by -2.19%.
RILYT has been paying a dividend for over 5 years, so it has already some track record.
RILYT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years3
RILYT Yearly Dividends per shareRILYT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

The earnings of RILYT are negative and hence is the payout ratio. RILYT will probably not be able to sustain this dividend level.
DP-5.41%
EPS Next 2YN/A
EPS Next 3YN/A
RILYT Yearly Income VS Free CF VS DividendRILYT 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 01/31/28

NASDAQ:RILYT (12/3/2025, 4:30:01 PM)

11.66

-0.44 (-3.64%)

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 Cap356.80M
Revenue(TTM)633.32M
Net Income(TTM)-772.33M
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio2.45
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 (0.375)
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 0.56
P/FCF 1.4
P/OCF 1.35
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
FCFY71.64%
OCF(TTM)8.61
OCFY73.87%
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 -1.36
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 01/31/28 / RILYT FAQ

What is the fundamental rating for RILYT stock?

ChartMill assigns a fundamental rating of 2 / 10 to RILYT.


Can you provide the valuation status for B RILEY FINANCIAL INC - RILY 6 01/31/28?

ChartMill assigns a valuation rating of 2 / 10 to B RILEY FINANCIAL INC - RILY 6 01/31/28 (RILYT). This can be considered as Overvalued.


Can you provide the profitability details for B RILEY FINANCIAL INC - RILY 6 01/31/28?

B RILEY FINANCIAL INC - RILY 6 01/31/28 (RILYT) has a profitability rating of 1 / 10.


What is the financial health of B RILEY FINANCIAL INC - RILY 6 01/31/28 (RILYT) stock?

The financial health rating of B RILEY FINANCIAL INC - RILY 6 01/31/28 (RILYT) is 2 / 10.