B Riley Financial(RILY)
$3.89+0.23 (+6.28%)
RILY
B Riley Financial financials statements
$3.89
At close:+0.23 (+6.28%)
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B Riley Financial (RILY) Ratios
1,021 Followers
B Riley Financial Ratios
RILY's free cash flow for Q3 2026 was $-176.46M. For the 2026 fiscal year, RILY's free cash flow was decreased by $-1.64M and operating cash flow was $-174.83M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 2.26 | 4.39 | 2.85 | 3.19 |
| Quick Ratio | 1.27 | 2.01 | 4.08 | 2.66 | 3.18 |
| Cash Ratio | 1.02 | 0.50 | 0.64 | 0.49 | 0.54 |
| Solvency Ratio | 0.19 | -0.32 | -0.01 | -0.02 | 0.10 |
| Operating Cash Flow Ratio | -0.27 | 0.85 | 0.07 | 0.01 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -9.00 | 16.14 | 0.56 | 0.05 | 0.64 |
| Net Current Asset Value | $ -1.54B | $ -1.54B | $ -4.18B | $ -3.88B | $ -3.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 1.03 | 0.40 | 0.42 | 0.36 |
| Debt-to-Equity Ratio | -8.56 | -3.77 | 8.43 | 5.70 | 3.18 |
| Debt-to-Capital Ratio | 1.13 | 1.36 | 0.89 | 0.85 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 1.14 | 1.38 | 0.89 | 0.84 | 0.75 |
| Financial Leverage Ratio | -9.95 | -3.65 | 20.89 | 13.69 | 8.85 |
| Debt Service Coverage Ratio | 3.70 | -4.83 | 0.23 | -0.33 | 3.30 |
| Interest Coverage Ratio | 1.62 | -3.57 | 0.61 | 0.21 | 5.57 |
| Debt to Market Cap | 10.01 | 12.79 | 3.84 | 2.54 | 0.84 |
| Interest Debt Per Share | 51.10 | 65.09 | 89.21 | 95.32 | 80.20 |
| Net Debt to EBITDA | 3.47 | -2.41 | 339.79 | -14.85 | 2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.98% | 61.54% | 63.17% | 75.27% | 91.38% |
| EBIT Margin | 31.27% | -64.03% | -2.98% | -19.45% | 45.49% |
| EBITDA Margin | 34.68% | -60.13% | 0.45% | -15.43% | 47.15% |
| Operating Profit Margin | 14.62% | -40.87% | 6.64% | 3.00% | 33.10% |
| Pretax Profit Margin | 22.27% | -75.49% | -13.79% | -33.64% | 39.54% |
| Net Profit Margin | 29.82% | -65.65% | -6.91% | -16.08% | 28.63% |
| Continuous Operations Profit Margin | 23.23% | -77.39% | -11.08% | -27.08% | 29.00% |
| Net Income Per EBT | 133.92% | 86.97% | 50.14% | 47.80% | 72.39% |
| EBT Per EBIT | 152.34% | 184.71% | -207.47% | -1119.61% | 119.48% |
| Return on Assets (ROA) | 18.01% | -42.86% | -1.64% | -2.62% | 7.61% |
| Return on Equity (ROE) | -179.22% | 156.56% | -34.32% | -35.79% | 67.30% |
| Return on Capital Employed (ROCE) | 10.15% | -32.28% | 1.68% | 0.54% | 9.65% |
| Return on Invested Capital (ROIC) | 22.53% | -31.93% | 1.34% | 0.42% | 6.97% |
| Return on Tangible Assets | 25.71% | -62.99% | -1.84% | -3.06% | 8.25% |
| Earnings Yield | 215.44% | -548.88% | -16.26% | -16.58% | 18.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.58 | 4.50 | 1.96 | 1.01 | 1.54 |
| Payables Turnover | 8.70 | 8.52 | 12.10 | 3.02 | 21.18 |
| Inventory Turnover | 0.00 | 5.73 | 4.83 | 2.42 | 33.65 |
| Fixed Asset Turnover | 11.37 | 16.01 | 12.86 | 8.59 | 22.26 |
| Asset Turnover | 0.60 | 0.65 | 0.24 | 0.16 | 0.27 |
| Working Capital Turnover Ratio | 4.58 | 1.47 | 1.32 | 0.93 | 2.11 |
| Cash Conversion Cycle | -22.29 | 101.84 | 231.55 | 390.47 | 230.12 |
| Days of Sales Outstanding | 19.64 | 81.03 | 186.08 | 360.34 | 236.51 |
| Days of Inventory Outstanding | 0.00 | 63.67 | 75.63 | 150.99 | 10.85 |
| Days of Payables Outstanding | 41.93 | 42.86 | 30.16 | 120.86 | 17.23 |
| Operating Cycle | 19.64 | 144.70 | 261.71 | 511.33 | 247.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.95 | 8.69 | 0.84 | 0.24 | 1.86 |
| Free Cash Flow Per Share | -2.32 | 8.43 | 0.57 | 0.10 | 1.84 |
| Dividend Paid and CapEx Coverage Ratio | -5.28 | 5.30 | 0.16 | 0.05 | 0.14 |
| Capital Expenditure Coverage Ratio | -5.28 | 33.14 | 3.18 | 1.70 | 75.29 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.14 | 0.01 | 0.00 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.23 | 0.02 | 0.01 | 0.03 |
| Free Cash Flow Yield | -49.78% | 183.56% | 2.73% | 0.28% | 2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.48 | -0.18 | -6.15 | -6.03 | 5.46 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.12 | 0.42 | 0.97 | 1.56 |
| Price-to-Book (P/B) Ratio | -0.83 | -0.29 | 2.11 | 2.16 | 3.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.01 | 0.54 | 36.58 | 352.49 | 48.42 |
| Price-to-Operating Cash Flow Ratio | -2.39 | 0.53 | 25.07 | 144.91 | 47.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.16 | 0.04 | 0.05 |
| Enterprise Value Multiple | 3.87 | -2.61 | 433.32 | -21.13 | 5.80 |
| Enterprise Value | 1.38B | 1.83B | 2.85B | 3.24B | 4.26B |
| EV to EBITDA | 3.87 | -2.61 | 433.32 | -21.13 | 5.80 |
| EV to Sales | 1.34 | 1.57 | 1.97 | 3.26 | 2.74 |
| EV to Free Cash Flow | -19.50 | 7.14 | 169.50 | 1185.13 | 84.73 |
| EV to Operating Cash Flow | -23.19 | 6.93 | 116.16 | 487.20 | 83.61 |
| Tangible Book Value Per Share | -20.66 | -33.82 | -10.43 | -7.17 | 21.63 |
| Shareholders’ Equity Per Share | -5.61 | -16.09 | 9.95 | 15.84 | 24.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.03 | 0.20 | 0.20 | 0.27 |
| Revenue Per Share | 33.73 | 38.37 | 49.40 | 35.26 | 56.81 |
| Net Income Per Share | 10.06 | -25.19 | -3.41 | -5.67 | 16.26 |
| Tax Burden | 1.34 | 0.87 | 0.50 | 0.48 | 0.72 |
| Interest Burden | 0.71 | 1.18 | 4.63 | 1.73 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 |
| Income Quality | -0.25 | -0.34 | -0.23 | -0.04 | 0.11 |
Currency in USD
