NASDAQ · Financial - Conglomerates

RILY (RILY) Stock

$6.67 -1.99% NASDAQ: RILY Financial Services

Valuation

MetricValue
Price$6.67
Market Cap$267.90M
P/E Ratio0.54
P/B Ratio3.15
P/S Ratio0.25
EPS (TTM)$7.61
52-Week High$11.24
52-Week Low$2.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-262.67%
ROA25.02%
ROCE29.30%
Gross Margin14.65%
Operating Margin14.65%
Net Margin35.63%
Debt/Equity17.37
Current Ratio1.27

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$7.61
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

Latest News

VSE Corporation (VSEC) Shares Skyrocket, What You Need To Know StockStory · Jun 25, 2026 BRC Group Holdings Insider Sold Shares Worth $1,759,428, According to a Recent SEC Filing MT Newswires · Jun 17, 2026 BRC Group Expects $84 Million in Gross Carried Interest From SpaceX Investments MT Newswires · Jun 15, 2026 BRC Group Holdings, Inc. Provides Update on SpaceX Carried Interest Position PR Newswire · Jun 15, 2026 B. Riley Securities to Host Mind, Muscle & Vision Healthcare Summit on July 16, 2026 PR Newswire · Jun 4, 2026

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 / EBITDA2.45
FCF Yield69.05%
Quick Ratio1.68
Interest Coverage5.81
Return 1Y26.69%
Return 3Y-86.87%
Return 5Y-86.25%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ECBK $20.47 -0.80% 19.24 $179.15M 0.00%
ETHMDynamix Corp $10.78 -0.09% -476.99 $178.95M 0.00%
FCAP $64.09 +0.14% 11.21 $214.42M 2.23%
FSHPFlag Ship Acquisition Corporation $11.44 +2.14% 43.15 $101.39M 0.00%
MNSB $23.48 +0.38% 13.02 $167.12M 1.78%

About RILY

RILY is led by CEO Bryant Richard Riley, employs 2,383 people, headquartered in US, publicly traded since 2007.

RILY stock trades at $6.67 with a market capitalization of $267.90M. The stock is valued at a price-to-earnings (P/E) ratio of 0.54, price-to-book of 3.15, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $2.90 and $11.24, and currently trades 40.7% below its 52-week high.

On profitability, RILY generates a return on equity (ROE) of -262.67%, return on capital employed of 29.30%, an operating margin of 14.65%, a net profit margin of 35.63%.

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