NASDAQ:RILYN
B. Riley Financial, Inc. - 6.50
- Stock
Last Close
21.13
03/05 20:00
Market Cap
607.22M
Beta: -
Volume Today
63.85K
Avg: 39.88K
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 | 1.12M - | 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% | 1.81B 1,648.06% | 1.40B 22.81% | 1.35B 3.33% | |
common stock | 4K - | 2K 50% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | ||
deferred revenue | 4.13M - | 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 | -72.22M - | -357K 99.51% | 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 | ||||||||||||
long term debt | 48.76M - | 27.70M - | 38.17M - | 37.97M 0.52% | 357K 99.06% | 124.39M 34,742.30% | 5.22B 4,093.10% | |||||
long term investments | 2.87B - | |||||||||||
net debt | 38.47M - | -15.03M 139.07% | -30.01M 99.68% | -84.41M 181.24% | 73.04M 186.54% | 281.86M 285.90% | -66.10M 123.45% | -65.64M 0.70% | -278.58M 324.43% | 1.71B 712.11% | 5.09B 198.44% | |
net receivables | 10.06M - | 10.10M 0.40% | 9.47M 6.20% | 18.99M 100.48% | 20.02M 5.40% | 42.12M 110.46% | 46.62M 10.69% | 46.52M 0.23% | 49.67M 6.78% | 149.11M 200.18% | 169.34M 13.57% | |
other assets | 1.04B - | 1.36B 31.39% | 1.54B 12.99% | 3.13B - | 3.32B 6.12% | 6.10B 83.61% | ||||||
other current assets | 27.77M - | 56.25M 102.57% | 33.47M 40.50% | 26.89M 19.66% | -1.52B - | |||||||
other current liabilities | 20.49M - | 35.34M 72.49% | 20.83M 41.07% | 70.46M 238.31% | -71.50M - | |||||||
other liabilities | 1.91B - | 98.56M - | ||||||||||
other non current assets | 6.20M - | 13.49M 117.73% | 588K 95.64% | 2.16M 268.03% | -3.48B - | |||||||
other non current liabilities | 1.15M - | 2.86M 148.96% | 909.40M 31,663.99% | 1.16B 27.89% | 1.82B 56.33% | 109.34M 93.99% | 2.96B 2,604.26% | 3.13B 5.93% | 319.87M 89.79% | |||
othertotal stockholders equity | 3.08M - | 110.60M 3,488.51% | 116.80M 5.61% | 141.17M 20.87% | 259.98M 84.16% | 258.64M 0.52% | 323.11M 24.93% | 310.33M 3.96% | 413.49M 33.24% | 494.20M 19.52% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.09M - | 776K 28.81% | 592K 23.71% | 5.79M 877.20% | 11.98M 107.04% | 15.52M 29.61% | 122.05M 686.23% | 60.48M 50.44% | 12.87M 78.72% | 115.73M 799.25% | 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 | 8.58M - | 6.57M 23.43% | 6.37M - | 205.86M 3,131.27% | 461.30M 124.08% | 37.97M - | 1.68B 4,314.33% | 1.97B 17.77% | 8.60M 99.56% | |||
short term investments | 1.53B - | 1.13B 26.29% | 1.12B 1.05% | |||||||||
tax assets | 3.87M - | 6.42M 65.89% | 18.99M 195.83% | 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 - | 6.37M 256.92% | ||||||||||
total assets | 73.68M - | 138.99M 88.65% | 132.42M 4.73% | 264.62M 99.83% | 1.39B 424.19% | 1.96B 41.09% | 2.29B 16.94% | 632.49M 72.36% | 5.46B 763.72% | 5.87B 7.51% | 6.10B 3.79% | |
total current assets | 56.69M - | 87.94M 55.13% | 72.95M 17.05% | 157.98M 116.55% | 152.84M 3.26% | 221.56M 44.97% | 150.89M 31.90% | 150.12M 0.51% | 1.86B 1,139.48% | 1.55B 16.86% | ||
total current liabilities | 29.07M - | 41.91M 44.18% | 21.95M 47.63% | 83.66M 281.15% | 211.66M 152.99% | 536.02M 153.25% | 71.60M 86.64% | 109.34M 52.71% | 1.75B 1,502.18% | 2.14B 22.20% | 8.60M 99.60% | |
total debt | 57.34M - | 6.57M 88.54% | 27.70M - | 205.86M 643.19% | 461.30M 124.08% | 38.17M 91.73% | 37.97M 0.52% | 357K 99.06% | 1.97B 552,789.64% | 5.32B 169.67% | ||
total investments | 1.53B - | 1.13B 26.29% | 3.99B 253.18% | |||||||||
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 | 73.67M - | 138.97M 88.65% | 132.54M 4.63% | 263.57M 98.87% | 1.39B 426.26% | 1.96B 41.09% | 2.29B 16.94% | 632.49M 72.36% | 5.46B 763.72% | 5.87B 7.51% | 6.10B 3.79% | |
total non current assets | 16.98M - | 51.05M 200.53% | 59.47M 16.50% | 106.64M 79.32% | 196.93M 84.67% | 372.65M 89.23% | 597.79M 60.42% | 482.37M 19.31% | 473.94M 1.75% | 1.01B 112.35% | 3.72B 269.69% | |
total non current liabilities | 48.76M - | 1.15M - | 30.56M 2,557.65% | 909.40M 2,875.50% | 1.16B 27.89% | 1.86B 59.61% | 109.34M 94.11% | 3.05B 2,689.37% | 3.29B 7.74% | 5.61B 70.63% | ||
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)