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

Fundamental Rating

Taking everything into account, RILYZ scores 2 out of 10 in our fundamental rating. 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.

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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.

The reported net income has been mixed in the past 5 years: RILYZ reported negative net income in multiple years.

RILYZ had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -40.09%, RILYZ is doing worse than 91.98% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 45.64%, RILYZ is in line with its industry, outperforming 48.10% of the companies in the same industry.

In the last couple of years the Gross Margin of RILYZ has declined.

RILYZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, RILYZ has more shares outstanding

RILYZ has more shares outstanding than it did 5 years ago.

RILYZ has a worse debt/assets ratio than last year.

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 84.39% 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.

RILYZ has a better Debt to FCF ratio (6.58) than 62.45% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	6.58
Altman-Z	-0.96

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.09 indicates that RILYZ should not have too much problems paying its short term obligations.

RILYZ has a Current ratio (1.09) which 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 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 Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	0.89

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RILYZ. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RILYZ indicates a rather cheap valuation: RILYZ is cheaper than 96.20% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.28
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

RILYZ has a Yearly Dividend Yield of 19.09%, which is a nice return.

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.

Compared to an average S&P500 Dividend Yield of 2.38, RILYZ pays a better dividend.

		Industry Rank	Sector 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

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

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

NASDAQ:RILYZ (9/18/2025, 8:21:24 PM)

13.511

-0.15 (-1.09%)

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 Cap412.09M

Analysts0

Price TargetN/A

Short Float %9.43%

Short Ratio28.03

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

FCFY78.41%

OCF(TTM)10.88

OCFY80.51%

SpS24.54

BVpS-16.31

TBVpS-38.79

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens