NASDAQ · Financial - Conglomerates

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

$20.65 +1.37% NASDAQ: RILYT Financial Services

B. Riley Financial, Inc.

Valuation

MetricValue
Price$20.65
Market Cap$292.56M
P/E Ratio0.48
P/B Ratio2.82
P/S Ratio0.22
EPS (TTM)$43.02
52-Week High$21.83
52-Week Low$10.35
Dividend Yield7.26%

Financials & Margins

MetricValue
ROE-262.67%
ROA25.02%
ROCE29.30%
Gross Margin73.84%
Operating Margin36.84%
Net Margin35.63%
Debt/Equity17.37
Current Ratio1.95

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%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTCS $1.11 +4.23% -1.65 $55.25M 3.03%
ETHMDynamix Corp $10.78 -0.09% -476.99 $178.95M 0.00%
FSHPFlag Ship Acquisition Corporation $11.44 +2.14% 43.15 $101.39M 0.00%
IBACIB Acquisition Corp. Common Stock $10.79 +0.00% 135.38 $54.04M 0.00%
INV $2.82 -4.73% -1.25 $174.25M 0.00%

About B. Riley Financial, Inc. 6.00% Senior Notes Due 2028

B. Riley Financial, Inc. furnishes an extensive array of financial services and strategic solutions, catering to the capital-raising and advisory requirements of both publicly traded and privately held organizations. Its operations are structured into distinct business units: The Capital Markets division provides expertise in investment banking, corporate finance, research, wealth management, and sales and trading activities for corporate, institutional, and high-net-worth clients. The Wealth Management segment delivers retail brokerage, investment oversight, insurance provisions, and tax planning services. Within Financial Consulting, the firm offers specialized guidance across various domains, including bankruptcy, corporate restructuring, turnaround management, forensic accounting, crisis and litigation support, asset valuation, real estate advisory, and operational optimization. The Auction and Liquidation segment is dedicated to retail asset disposition. The Communications segment comprises a portfolio of companies acquired for their attractive risk-adjusted investment returns. Lastly, the Consumer segment incorporates the Targus brand along with its broader Brands investment holdings. Founded in 1973, the company maintains its headquarters in Los Angeles, California.

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 is headquartered in US.

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 (RILYT) stock trades at $20.65 with a market capitalization of $292.56M. The stock is valued at a price-to-earnings (P/E) ratio of 0.48, price-to-book of 2.82, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $10.35 and $21.83, and currently trades 5.4% below its 52-week high. It pays a dividend yielding 7.26%.

On profitability, B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 generates a return on equity (ROE) of -262.67%, return on capital employed of 29.30%, an operating margin of 36.84%, a net profit margin of 35.63%.

Official website: www.brcgh.com

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