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

NASDAQ:RILYT - Nasdaq - US05580M8358 - Currency: USD

7.42  +0.34 (+4.8%)

Fundamental Rating

2

RILYT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 233 industry peers in the Capital Markets industry. Both the profitability and financial health of RILYT have multiple concerns. 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

RILYT had negative earnings in the past year.
RILYT had a positive operating cash flow in the past year.
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 4 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 0 200M 400M 600M

1.2 Ratios

With a Return On Assets value of -40.09%, RILYT is not doing good in the industry: 94.42% of the companies in the same industry are doing better.
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
RILYT Yearly ROA, ROE, ROICRILYT 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 RILYT has declined.
RILYT has a Gross Margin (45.64%) which is in line with its industry peers.
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 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%
RILYT Yearly Profit, Operating, Gross MarginsRILYT 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

Compared to 1 year ago, RILYT has more shares outstanding
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 5M 10M 15M 20M 25M
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 2B 4B 6B

2.2 Solvency

RILYT has an Altman-Z score of -1.00. This is a bad value and indicates that RILYT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.00, RILYT is doing worse than 87.12% of the companies in the same industry.
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.
The Debt to FCF ratio of RILYT (6.58) is better than 61.37% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -1
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 0 500M 1B 1.5B 2B

2.3 Liquidity

RILYT has a Current Ratio of 1.09. This is a normal value and indicates that RILYT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RILYT (1.09) is comparable to the rest of the industry.
A Quick Ratio of 0.89 indicates that RILYT may have some problems paying its short term obligations.
RILYT's Quick ratio of 0.89 is on the low side compared to the rest of the industry. RILYT is outperformed by 60.94% of its industry peers.
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 1B 2B 3B

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2

3. Growth

3.1 Past

The earnings per share for RILYT have decreased strongly by -1016.75% in the last year.
Looking at the last year, RILYT shows a very negative growth in Revenue. The Revenue has decreased by -50.31% in the last year.
RILYT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.48% yearly.
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.
RILYT Yearly Revenue VS EstimatesRILYT 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

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

96.57% 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 0.7
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 20.22%, RILYT is a good candidate for dividend investing.
The stock price of RILYT dropped by -21.40% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 8.00, RILYT pays a better dividend. On top of this RILYT pays more dividend than 97.00% of the companies listed in the same industry.
RILYT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 20.22%

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 0 200M 400M

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B RILEY FINANCIAL INC - RILY 6 01/31/28

NASDAQ:RILYT (6/27/2025, 8:00:02 PM)

7.42

+0.34 (+4.8%)

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 Cap226.31M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield 20.22%
Yearly Dividend5.1
Dividend Growth(5Y)43.04%
DP-8.31%
Div Incr Years0
Div Non Decr Years3
Ex-Date04-15 2025-04-15 (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 0.3
P/FCF 0.7
P/OCF 0.68
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
FCFY142.77%
OCF(TTM)10.88
OCFY146.59%
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
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