B. Riley Financial, Inc.

RILY

NASDAQ

5.575

USD

-0.38(-6.30%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

B. Riley Financial, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-0.24

Price/Book

-0.34

Debt/Equity

-434.13%

Return on Equity

472.13%

Dividend Yield

0.00%

EBITDA

94.29M

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal InvestmentsCommunications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal InvestmentsCommunications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Total Revenue	652,112,000	902,721,000	1,740,561,000	872,989,000	1,643,600,000
Gross Profit	553,569,000	787,359,000	1,606,587,000	872,989,000	1,046,020,000
Operating Income	166,651,000	344,765,000	700,391,000	69,448,000	144,653,000
Net Income	81,611,000	205,148,000	445,054,000	-159,829,000	-99,910,000
Total Assets	2,318,178,000	2,662,730,000	5,851,919,000	6,111,202,000	6,074,378,000
Total Current Liabilities	204,062,000	253,850,000	568,981,000	638,994,000	336,695,000
Total Equity	390,251,000	538,960,000	1,050,201,000	684,515,000	359,566,000
Free Cash Flow	-33,853,000	55,644,000	50,218,000	2,735,000	16,791,000
Cash from Operations	-30,392,000	57,689,000	50,894,000	6,653,000	24,502,000
Cash from Investing	-295,396,000	-128,446,000	-956,534,000	-32,291,000	301,174,000
Cash from Financing	250,176,000	69,544,000	1,081,045,000	17,637,000	-365,923,000
Net Change in Cash	-75,539,000	98,000	175,023,000	-8,934,000	-37,087,000