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

USA - NASDAQ:RILYT - US05580M8358

14.9 USD
+0.26 (+1.78%)
Last: 9/15/2025, 8:00:02 PM
Fundamental Rating

2

Overall RILYT gets a fundamental rating of 2 out of 10. We evaluated RILYT against 237 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.
Of the past 5 years RILYT 4 years had a positive operating cash flow.
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 has a Return On Assets of -40.09%. This is amonst the worse of the industry: RILYT underperforms 92.41% of its industry peers.
Industry RankSector 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
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 (45.64%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of RILYT has declined.
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 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%
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

Compared to 1 year ago, RILYT has more shares outstanding
The number of shares outstanding for RILYT has been increased compared to 5 years ago.
The debt/assets ratio for RILYT is higher compared to a year ago.
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

RILYT has an Altman-Z score of -0.95. This is a bad value and indicates that RILYT is not financially healthy and even has some risk of bankruptcy.
RILYT has a Altman-Z score of -0.95. This is amonst the worse of the industry: RILYT underperforms 83.54% of its industry peers.
The Debt to FCF ratio of RILYT is 6.58, which is on the high side as it means it would take RILYT, 6.58 years of fcf income to pay off all of its debts.
RILYT's Debt to FCF ratio of 6.58 is fine compared to the rest of the industry. RILYT outperforms 62.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -0.95
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 1.09 indicates that RILYT should not have too much problems paying its short term obligations.
RILYT has a Current ratio (1.09) which is in line with its industry peers.
RILYT has a Quick Ratio of 1.09. This is a bad value and indicates that RILYT 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, RILYT is in line with its industry, outperforming 40.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.89
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

RILYT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -626.87%.
RILYT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.24%.
Measured over the past years, RILYT 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.
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

Based on the Price/Free Cash Flow ratio, RILYT is valued cheaply inside the industry as 95.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.41
EV/EBITDA N/A
RILYT Per share dataRILYT 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 19.09%, RILYT is a good candidate for dividend investing.
RILYT's Dividend Yield is rather good when compared to the industry average which is at 7.96. RILYT pays more dividend than 96.20% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, RILYT pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

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

RILYT 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
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 (9/15/2025, 8:00:02 PM)

14.9

+0.26 (+1.78%)

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 Cap454.45M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend5.1
Dividend Growth(5Y)43.04%
DP-8.31%
Div Incr Years0
Div Non Decr Years3
Ex-Date07-15 2025-07-15 (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 0.61
P/FCF 1.41
P/OCF 1.37
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
FCFY71.1%
OCF(TTM)10.88
OCFY73%
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)-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 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 -0.95
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