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B Riley Financial Inc (RILY)
NASDAQ:RILY
US Market
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B Riley Financial (RILY) Price & Analysis

1,021 Followers

RILY Stock Chart & Stats

$7.05
-$0.08(-1.16%)
At close: 4:00 PM EDT
$7.05
-$0.08(-1.16%)

Bulls Say, Bears Say

Bulls Say
TTM Profitability ReboundThe return to strong operating and net margins demonstrates that the company can generate meaningful profitability despite its uneven history. If maintained, improved earnings provide internal resources for balance-sheet management, investment in core financial-services activities, and greater resilience over the next several quarters.
Positive TTM Cash GenerationPositive operating and free cash flow in the TTM period indicates that current operations are producing cash rather than consuming it. This supports debt servicing, ongoing business needs, and capital allocation, although the benefit is tempered by the company’s historically inconsistent cash-generation record.
Improved Financing FlexibilityThe amended credit agreement gives B. Riley more latitude in capital allocation and financing activities while preventing specified 2026 maturities from accelerating the term loan. That flexibility can support balance-sheet management and reduce constraints on strategic actions over the medium term.
Bears Say
Balance-sheet StressNegative shareholder equity and historically high leverage indicate material financial stress and reduced flexibility. Although TTM reports positive equity and zero total debt, the sharp change from prior periods creates uncertainty about the durability of the improvement and leaves balance-sheet strength as a central business risk.
Declining Revenue And Earnings VolatilityA declining revenue trajectory limits confidence that the recent profitability rebound reflects durable growth in the underlying franchise. The wide swings in results also make earnings power harder to forecast, complicating capital planning and increasing dependence on favorable performance across volatile financial-services activities.
Inconsistent Cash GenerationCash generation has not been consistently reliable across reporting periods, with a sharp TTM free-cash-flow decline and a recent move from strong to weak or negative annual performance. That variability can constrain debt reduction, investment capacity, and confidence in recurring internally generated funds.

B Riley Financial News

RILY FAQ

What was B Riley Financial Inc’s price range in the past 12 months?
B Riley Financial Inc lowest stock price was $3.64 and its highest was $11.24 in the past 12 months.
    What is B Riley Financial Inc’s market cap?
    B Riley Financial Inc’s market cap is $230.75M.
      When is B Riley Financial Inc’s upcoming earnings report date?
      B Riley Financial Inc’s upcoming earnings report date is Feb 24, 2027 which is in 151 days.
        How were B Riley Financial Inc’s earnings last quarter?
        B Riley Financial Inc released its earnings results on Aug 06, 2026. The company reported $0.448 earnings per share for the quarter.
          Is B Riley Financial Inc overvalued?
          According to Wall Street analysts B Riley Financial Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does B Riley Financial Inc pay dividends?
            B Riley Financial Inc pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 9.84%. See more information on B Riley Financial Inc dividends here
              What is B Riley Financial Inc’s EPS estimate?
              B Riley Financial Inc’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does B Riley Financial Inc have?
              B Riley Financial Inc has 40,199,757 shares outstanding.
                What happened to B Riley Financial Inc’s price movement after its last earnings report?
                B Riley Financial Inc reported an EPS of $0.448 in its last earnings report. Following the earnings report the stock price went down -1.102%.
                  Which hedge fund is a major shareholder of B Riley Financial Inc?
                  Currently, no hedge funds are holding shares in RILY
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    B Riley Financial Inc

                    BRC Group Holdings is a diversified holding company that operates through several segments, including financial services, telecom, and retail. Its core financial services platform provides investment banking, brokerage, wealth management, asset management, and business advisory services. The company serves public and private companies, financial sponsors, and individual clients primarily in North America.

                    B Riley Financial (RILY) Earnings & Revenues

                    RILY Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call conveyed a predominantly positive quarter driven by substantial investment mark-to-market gains, a strong rebound in Capital Markets results, significant debt reduction and improved operating metrics (operating adjusted EBITDA up ~40% sequentially). Management highlighted momentum in capital raising, active balance sheet management, and operational normalization after prior remediation. However, meaningful caveats remain: a large portion of the year-over-year improvement stems from non-recurring investment valuation gains (notably Babcock & Wilcox), cash declined quarter-over-quarter, private equity realizations reduced certain holdings, and material debt maturities remain later in 2026. Management emphasized ongoing cost/operational optimization, recovery of client relationships after prior delinquency, and strategic actions (BRS minority buyout, platform synergies) that should support continued improvement.View all RILY earnings summaries
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                    Ownership Overview

                    22.34%5.64%19.93%42.92%
                    22.34% Insiders
                    19.93% Other Institutional Investors
                    42.92% Public Companies and
                    Individual Investors
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