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B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28 (RILYZ) Stock Fundamental Analysis

NASDAQ:RILYZ - US05580M8192

12.39 USD
-0.11 (-0.88%)
Last: 8/26/2025, 8:00:08 PM
Fundamental Rating

2

Taking everything into account, RILYZ scores 2 out of 10 in our fundamental rating. RILYZ was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of RILYZ have multiple concerns. RILYZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RILYZ has reported negative net income.
In the past year RILYZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RILYZ reported negative net income in multiple years.
Of the past 5 years RILYZ 4 years had a positive operating cash flow.
RILYZ Yearly Net Income VS EBIT VS OCF VS FCFRILYZ 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

With a Return On Assets value of -40.09%, RILYZ is not doing good in the industry: 92.02% of the companies in the same industry are doing better.
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
RILYZ Yearly ROA, ROE, ROICRILYZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

With a Gross Margin value of 45.64%, RILYZ perfoms like the industry average, outperforming 47.48% of the companies in the same industry.
In the last couple of years the Gross Margin of RILYZ has declined.
The Profit Margin and Operating Margin are not available for RILYZ so they could not be analyzed.
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%
RILYZ Yearly Profit, Operating, Gross MarginsRILYZ 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

The number of shares outstanding for RILYZ has been increased compared to 1 year ago.
RILYZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RILYZ has a worse debt to assets ratio.
RILYZ Yearly Shares OutstandingRILYZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILYZ Yearly Total Debt VS Total AssetsRILYZ 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

RILYZ has an Altman-Z score of -0.96. This is a bad value and indicates that RILYZ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.96, RILYZ is doing worse than 83.61% of the companies in the same industry.
The Debt to FCF ratio of RILYZ is 6.58, which is on the high side as it means it would take RILYZ, 6.58 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RILYZ (6.58) is better than 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -0.96
ROIC/WACCN/A
WACCN/A
RILYZ Yearly LT Debt VS Equity VS FCFRILYZ 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

RILYZ has a Current Ratio of 1.09. This is a normal value and indicates that RILYZ is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RILYZ (1.09) is comparable to the rest of the industry.
A Quick Ratio of 0.89 indicates that RILYZ may have some problems paying its short term obligations.
RILYZ's Quick ratio of 0.89 is in line compared to the rest of the industry. RILYZ outperforms 41.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.89
RILYZ Yearly Current Assets VS Current LiabilitesRILYZ 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 RILYZ have decreased strongly by -626.87% in the last year.
RILYZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.24%.
Measured over the past years, RILYZ 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.
RILYZ Yearly Revenue VS EstimatesRILYZ 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

RILYZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RILYZ Price Earnings VS Forward Price EarningsRILYZ 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

RILYZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RILYZ is cheaper than 96.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.17
EV/EBITDA N/A
RILYZ Per share dataRILYZ 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

RILYZ has a Yearly Dividend Yield of 19.09%, which is a nice return.
Compared to an average industry Dividend Yield of 7.99, RILYZ pays a better dividend. On top of this RILYZ pays more dividend than 97.06% of the companies listed in the same industry.
RILYZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

The dividend of RILYZ is nicely growing with an annual growth rate of 43.04%!
RILYZ has been paying a dividend for over 5 years, so it has already some track record.
RILYZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)43.04%
Div Incr Years0
Div Non Decr Years3
RILYZ Yearly Dividends per shareRILYZ Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The earnings of RILYZ are negative and hence is the payout ratio. RILYZ will probably not be able to sustain this dividend level.
DP-8.31%
EPS Next 2YN/A
EPS Next 3YN/A
RILYZ Yearly Income VS Free CF VS DividendRILYZ 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 5 1/4 08/31/28

NASDAQ:RILYZ (8/26/2025, 8:00:08 PM)

12.39

-0.11 (-0.88%)

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 Cap377.89M
Analysts0
Price TargetN/A
Short Float %9.58%
Short Ratio25.87
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 (0.328125)
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 0.5
P/FCF 1.17
P/OCF 1.14
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
FCFY85.5%
OCF(TTM)10.88
OCFY87.79%
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 -0.96
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