NASDAQ · Financial Statements

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 (RILYT) Financial Statements

$20.65 NASDAQ: RILYT Market Cap $292.56M

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 most recently reported annual revenue of $1.0B, net profit of $307.0M, revenue has compounded at 4.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$994.0M$1.4B$1.2B$1.0B
Operating Profit$515.0M$30.0M$96.0M$-476.0M$151.0M
Net Profit$445.0M$-160.0M$-100.0M$-764.0M$307.0M
EPS$15.09$-5.95$-3.69$-25.46$9.80
Op Margin33.1%3.0%6.6%-40.9%14.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$6.1B$6.1B$1.8B$1.7B
Total Liabilities$4.8B$5.4B$5.7B$2.2B$1.8B
Cash$279.0M$269.0M$223.0M$155.0M$227.0M
Borrowings$2.1B$2.5B$2.5B$1.8B$1.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$51.0M$7.0M$25.0M$264.0M$-60.0M
Investing Cash Flow$-957.0M$-36.0M$293.0M$433.0M$300.0M
Financing Cash Flow$-52.0M$-182.0M$-283.0M$-26.0M$-19.0M
Net Cash Flow$175.0M$-9.0M$-37.0M$23.0M$-27.0M
Free Cash Flow$50.0M$3.0M$17.0M$256.0M$-71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.40
FCF Yield77.13%
Quick Ratio1.68
Interest Coverage5.81
Return 1Y97.42%
Return 3Y40.14%
Return 5Y28.23%

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