NASDAQ:RILY
B. Riley Financial, Inc.
- Stock
Last Close
29.75
25/04 20:00
Market Cap
1.05B
Beta: 1.78
Volume Today
3.31M
Avg: 570.30K
PE Ratio
−7.64
PFCF: 7.89
Dividend Yield
21.27%
Payout:−156.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.58M - | 12.23M 5.66% | 1.12M 90.82% | 2.70M 140.69% | 2.65M 1.96% | 5.65M 113.06% | 4.48M 20.70% | 2.72M 39.20% | 6.33M 132.40% | 81.38M 1,186.50% | ||
accumulated other comprehensive income loss | -638K - | -648K 1.57% | -1.06M 63.27% | -1.71M 61.81% | -534K 68.81% | -2.16M 304.68% | -1.99M 8.01% | -823K 58.60% | -1.08M 31.23% | -2.47M 128.70% | ||
cash and cash equivalents | 18.87M - | 21.60M 14.49% | 30.01M 38.94% | 112.11M 273.53% | 132.82M 18.48% | 179.44M 35.10% | 104.27M 41.89% | 103.60M 0.64% | 278.93M 169.24% | 268.62M 3.70% | 233.84M 12.95% | |
cash and short term investments | 18.87M - | 21.60M 14.49% | 30.01M 38.94% | 112.11M 273.53% | 132.82M 18.48% | 179.44M 35.10% | 104.27M 41.89% | 103.60M 0.64% | 278.93M 169.24% | 268.62M 3.70% | 1.35B 403.04% | |
common stock | 4K - | 2K 50% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | ||
deferred revenue | 132K - | 15.61M 11,723.48% | 4.13M 73.54% | 3.14M 23.95% | 69.07M 2,098.85% | 67.12M 2.82% | 68.65M 2.28% | 69.51M 1.25% | 85.44M 22.92% | 71.50M 16.31% | ||
deferred revenue non current | 4.70M - | 71.50M - | ||||||||||
deferrred tax liabilities non current | 34.25M - | 93.06M 171.71% | 29.55M 68.25% | |||||||||
goodwill | 5.69M - | 27.56M 384.48% | 34.53M 25.30% | 48.90M 41.63% | 98.77M 101.97% | 223.37M 126.15% | 223.70M 0.15% | 227.05M 1.50% | 250.57M 10.36% | 512.60M 104.57% | 471.87M 7.95% | |
goodwill and intangible assets | 5.83M - | 30.36M 420.86% | 39.30M 29.45% | 90.07M 129.21% | 155.72M 72.89% | 314.73M 102.11% | 444.22M 41.15% | 417.79M 5.95% | 458.22M 9.68% | 886.69M 93.51% | 471.87M 46.78% | |
intangible assets | 140K - | 2.80M 1,899.29% | 4.77M 70.35% | 41.17M 763.38% | 56.95M 38.34% | 91.36M 60.42% | 220.53M 141.39% | 190.75M 13.50% | 207.65M 8.86% | 374.10M 80.16% | ||
inventory | 19.22M - | 34.50M 79.51% | 5.10M 85.21% | 3.72M 27.05% | 24.92M 569.69% | 838K 96.64% | 27.82M 3,219.57% | 1.44M 94.84% | 927K 35.40% | 101.67M 10,868.18% | ||
long term debt | 48.76M - | 56K 99.89% | 272K 385.71% | 27.70M 10,083.82% | 205.86M 643.19% | 540.47M 162.54% | 866.93M 60.40% | 1.06B 22.39% | 2.02B 90.60% | 2.42B 19.57% | 5.22B 115.68% | |
long term investments | 497K - | 17.95M 3,512.68% | 25.54M 42.26% | 16.58M 35.09% | 952.45M 5,644.91% | 1.20B 26.51% | 1.27B 5.06% | 1.54B 21.87% | 3.62B 134.84% | 3.47B 4.15% | 2.87B 17.33% | |
net debt | 44.52M - | 3.53M 92.07% | -29.74M 942.02% | -84.41M 183.81% | 73.04M 186.54% | 361.03M 394.28% | 762.67M 111.25% | 957.46M 25.54% | 1.82B 90.45% | 2.28B 24.89% | 5.09B 123.47% | |
net receivables | 17.66M - | 10.10M 42.82% | 9.88M 2.15% | 22.00M 122.63% | 57.18M 159.95% | 120.38M 110.52% | 302.12M 150.97% | 445.28M 47.38% | 954.59M 114.38% | 900.58M 5.66% | 169.34M 81.20% | |
other assets | 6.10B - | |||||||||||
other current assets | 948K - | 3.79M 300.32% | 2.42M 36.36% | 3.58M 48.16% | 22.61M 531.78% | 79.48M 251.59% | 81.81M 2.93% | 87.26M 6.67% | 463.50M 431.16% | -1.13B 343.14% | -1.52B 34.93% | |
other current liabilities | 45K - | 746K 1,557.78% | 1.24M 66.35% | 1.24M 0.08% | -132.60M 10,776.41% | -350.21M 164.11% | 41.82M 111.94% | 182.48M 336.34% | 413.15M 126.41% | 344.49M 16.62% | -71.50M 120.76% | |
other liabilities | 98.56M - | |||||||||||
other non current assets | 831K - | 732K 11.91% | 588K 19.67% | 2.16M 268.03% | 460.70M - | -3.48B 855.60% | ||||||
other non current liabilities | 2.82M - | 3.61M 27.95% | 4.58M 26.94% | 7.73M 68.55% | 836.14M 10,719.62% | 972.78M 16.34% | 856.93M 11.91% | 769.91M 10.15% | 2.12B 175.01% | 2.34B 10.51% | 319.87M 86.33% | |
othertotal stockholders equity | 3.44M - | 110.95M 3,121.54% | 116.74M 5.22% | 141.46M 21.17% | 260.45M 84.12% | 258.48M 0.76% | 323.11M 25.00% | 310.33M 3.96% | 413.49M 33.24% | 494.20M 19.52% | ||
preferred stock | 58K - | 161K - | ||||||||||
property plant equipment net | 1.09M - | 776K 28.81% | 592K 23.71% | 5.79M 877.20% | 11.98M 107.04% | 15.52M 29.61% | 60.54M 289.98% | 60.48M 0.09% | 69.84M 15.47% | 115.73M 65.72% | 112.81M 2.53% | |
retained earnings | -6.61M - | -12.89M 94.99% | -6.30M 51.09% | 9.89M 256.81% | 6.58M 33.43% | 1.58M 76.01% | 39.54M 2,403.86% | 203.08M 413.66% | 248.86M 22.54% | -45.22M 118.17% | ||
short term debt | 14.62M - | 25.13M 71.87% | 272K 98.92% | 70.72M 25,901.10% | 205.86M 191.08% | 461.30M 124.08% | 90.64M 80.35% | 80M - | 127.68M 59.60% | 8.60M 93.26% | ||
short term investments | 17.95M - | 25.54M 42.26% | 16.58M 35.09% | 145.36M 776.77% | 273.58M 88.21% | 1.13B - | 1.12B 1.05% | |||||
tax assets | 8.74M - | 19.18M 119.49% | 18.99M 0.99% | 8.62M 54.62% | 29.23M 239.12% | 42.40M 45.06% | 31.52M 25.65% | 4.10M 87.00% | 2.85M 30.50% | 3.98M 39.68% | 25.41M 538.79% | |
tax payables | 1.78M - | 15.68M 778.54% | 59.88M - | 38.19M 36.23% | ||||||||
total assets | 73.68M - | 138.99M 88.65% | 132.42M 4.73% | 264.62M 99.83% | 1.39B 424.12% | 1.96B 41.16% | 2.32B 18.41% | 2.66B 14.86% | 5.85B 119.77% | 6.11B 4.43% | 6.10B 0.25% | |
total current assets | 56.69M - | 69.99M 23.46% | 47.41M 32.26% | 141.40M 198.26% | 237.53M 67.98% | 380.14M 60.04% | 516.02M 35.74% | 637.58M 23.56% | 1.70B 166.31% | 1.17B 31.00% | ||
total current liabilities | 26.25M - | 38.24M 45.71% | 18.24M 52.30% | 78.80M 331.94% | 79.05M 0.32% | 185.80M 135.03% | 204.06M 9.83% | 253.85M 24.40% | 568.98M 124.14% | 638.99M 12.30% | 8.60M 98.65% | |
total debt | 63.38M - | 25.13M 60.35% | 272K 98.92% | 27.70M 10,083.82% | 205.86M 643.19% | 540.47M 162.54% | 866.93M 60.40% | 1.06B 22.39% | 2.10B 98.14% | 2.55B 21.10% | 5.32B 109.08% | |
total investments | 497K - | 35.91M 7,125.35% | 51.09M 42.26% | 33.16M 35.09% | 1.10B 3,210.84% | 1.48B 34.68% | 1.27B 14.38% | 1.54B 21.87% | 3.62B 134.84% | 4.60B 27.02% | 3.99B 13.33% | |
total liabilities | 77.83M - | 41.91M 46.15% | 23.10M 44.88% | 114.23M 394.48% | 1.12B 881.44% | 1.70B 51.56% | 1.93B 13.47% | 2.12B 10.16% | 4.80B 126.09% | 5.43B 13.02% | 5.71B 5.30% | |
total liabilities and stockholders equity | 73.68M - | 138.99M 88.65% | 132.42M 4.73% | 264.62M 99.83% | 1.39B 424.12% | 1.96B 41.16% | 2.32B 18.41% | 2.66B 14.86% | 5.85B 119.77% | 6.11B 4.43% | 6.10B 0.25% | |
total non current assets | 16.98M - | 69M 306.24% | 85.01M 23.20% | 123.22M 44.94% | 1.15B 832.81% | 1.58B 37.25% | 1.80B 14.24% | 2.03B 12.37% | 4.15B 105.12% | 4.94B 18.92% | 3.72B 24.68% | |
total non current liabilities | 51.58M - | 3.67M 92.89% | 4.86M 32.42% | 35.43M 629.42% | 1.04B 2,841.19% | 1.51B 45.22% | 1.72B 13.92% | 1.87B 8.47% | 4.23B 126.36% | 4.79B 13.11% | 5.61B 17.11% | |
total stockholders equity | -4.16M - | 97.06M 2,431.52% | 109.44M 12.75% | 149.35M 36.47% | 266.03M 78.13% | 258.06M 3.00% | 360.66M 39.76% | 512.59M 42.12% | 661.27M 29.01% | 446.51M 32.48% | 312.71M 29.97% |
All numbers in USD (except ratios and percentages)