Logo image of RILYZ

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

USA - NASDAQ:RILYZ - US05580M8192

13.52 USD
-0.14 (-1.02%)
Last: 9/18/2025, 3:27:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RILYZ. RILYZ was compared to 237 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

Quickly go to:

1

1. Profitability

1.1 Basic Checks

RILYZ had negative earnings in the past year.
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

RILYZ has a Return On Assets of -40.09%. This is amonst the worse of the industry: RILYZ underperforms 91.98% 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
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

RILYZ has a Gross Margin (45.64%) which is in line with 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 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

More info and screens

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, RILYZ has more shares outstanding
The number of shares outstanding for RILYZ has been increased compared to 5 years ago.
RILYZ has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -0.95, we must say that RILYZ is in the distress zone and has some risk of bankruptcy.
RILYZ has a Altman-Z score of -0.95. This is amonst the worse of the industry: RILYZ underperforms 84.39% of its industry peers.
RILYZ has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as RILYZ would need 6.58 years to pay back of all of its debts.
RILYZ has a Debt to FCF ratio of 6.58. This is in the better half of the industry: RILYZ outperforms 62.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -0.95
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.
RILYZ has a Current ratio (1.09) which 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 of 0.89. This is comparable to the rest of the industry: RILYZ outperforms 40.93% 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

More info and screens

0

3. Growth

3.1 Past

RILYZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -626.87%.
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

More info and screens

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

Based on the Price/Free Cash Flow ratio, RILYZ is valued cheaply inside the industry as 96.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.28
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

More info and screens

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 19.09%, RILYZ is a good candidate for dividend investing.
RILYZ's Dividend Yield is rather good when compared to the industry average which is at 7.96. RILYZ pays more dividend than 95.78% of the companies in the same industry.
RILYZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
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 2024 0 200M -200M 400M -400M -600M

More info and screens

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

NASDAQ:RILYZ (9/18/2025, 3:27:00 PM)

13.52

-0.14 (-1.02%)

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 Cap412.36M
Analysts0
Price TargetN/A
Short Float %9.43%
Short Ratio28.03
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 0.55
P/FCF 1.28
P/OCF 1.24
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
FCFY78.35%
OCF(TTM)10.88
OCFY80.45%
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