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

NASDAQ:RILYZ - Nasdaq - US05580M8192 - Currency: USD

10.62  -0.03 (-0.28%)

After market: 7.9145 -2.71 (-25.48%)

Fundamental Rating

2

Overall RILYZ gets a fundamental rating of 2 out of 10. We evaluated RILYZ against 235 industry peers in the Capital Markets industry. Both the profitability and financial health of RILYZ have multiple concerns. RILYZ 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 RILYZ has reported negative net income.
RILYZ had a positive operating cash flow in the past year.
In multiple years RILYZ reported negative net income over the last 5 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 0 200M 400M 600M

1.2 Ratios

With a Return On Assets value of -40.09%, RILYZ is not doing good in the industry: 93.62% 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
RILYZ Yearly ROA, ROE, ROICRILYZ 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 RILYZ has declined.
RILYZ's Gross Margin of 45.64% is in line compared to the rest of the industry. RILYZ outperforms 46.38% of its industry peers.
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 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%
RILYZ Yearly Profit, Operating, Gross MarginsRILYZ 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

RILYZ has more shares outstanding than it did 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 5M 10M 15M 20M 25M
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 2B 4B 6B

2.2 Solvency

RILYZ has an Altman-Z score of -0.97. This is a bad value and indicates that RILYZ is not financially healthy and even has some risk of bankruptcy.
RILYZ's Altman-Z score of -0.97 is on the low side compared to the rest of the industry. RILYZ is outperformed by 87.23% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 6.58, RILYZ is in the better half of the industry, outperforming 62.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -0.97
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 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.09 indicates that RILYZ should not have too much problems paying its short term obligations.
The Current ratio of RILYZ (1.09) is comparable to the rest of the industry.
RILYZ has a Quick Ratio of 1.09. This is a bad value and indicates that RILYZ is not financially healthy enough and could expect problems in meeting its short term obligations.
RILYZ has a Quick ratio (0.89) which is in line with 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 1B 2B 3B

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2

3. Growth

3.1 Past

The earnings per share for RILYZ have decreased strongly by -1016.75% in the last year.
The Revenue for RILYZ has decreased by -50.31% in the past year. This is quite bad
Measured over the past years, RILYZ shows a very strong growth in Revenue. The Revenue has been growing by 28.48% on average per year.
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.
RILYZ Yearly Revenue VS EstimatesRILYZ 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 RILYZ. In the last year negative earnings were reported.
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

Based on the Price/Free Cash Flow ratio, RILYZ is valued cheaply inside the industry as 96.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1
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

With a Yearly Dividend Yield of 19.09%, RILYZ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.00, RILYZ pays a better dividend. On top of this RILYZ pays more dividend than 96.17% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, RILYZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

On average, the dividend of RILYZ grows each year by 43.04%, which is quite nice.
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

RILYZ 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
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 0 200M 400M

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B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28

NASDAQ:RILYZ (7/22/2025, 8:00:01 PM)

After market: 7.9145 -2.71 (-25.48%)

10.62

-0.03 (-0.28%)

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 Cap323.91M
Analysts0
Price TargetN/A
Short Float %11.6%
Short Ratio33.91
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 0.43
P/FCF 1
P/OCF 0.98
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
FCFY99.75%
OCF(TTM)10.88
OCFY102.42%
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 -0.97
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