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B. Riley Financial, Inc. 5.00% Senior Notes due 2026 RILYG
Financial Services - Financial - Conglomerates - NASDAQ - US
Watchlist
$ 10.25
-0.485 %
$ 89.7 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RILYG stock under the worst case scenario is HIDDEN Compared to the current market price of 10.2 USD, B. Riley Financial, Inc. 5.00% Senior Notes due 2026 is HIDDEN

RILYG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RILYG stock under the base case scenario is HIDDEN Compared to the current market price of 10.2 USD, B. Riley Financial, Inc. 5.00% Senior Notes due 2026 is HIDDEN

RILYG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RILYG stock under the best case scenario is HIDDEN Compared to the current market price of 10.2 USD, B. Riley Financial, Inc. 5.00% Senior Notes due 2026 is HIDDEN

RILYG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RILYG

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1M -4%
6M -19%
1Y -68%
3Y -79%
5Y -67%
All
$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
1.64 B REVENUE
52.09%
Growth Rates
1Year 52.09%
3Years 22.11%
5Years 31.19%
7Years 36.07%
10Years 35.96%
145 M OPERATING INCOME
222.92%
Growth Rates
1Year 222.92%
3Years -25.14%
5Years 26.09%
7Years 16.82%
10Years 42.82%
-99.9 M NET INCOME
36.20%
Growth Rates
1Year 36.20%
3Years -14.21%
5Years -47.96%
7Years -22.13%
10Years -67.56%
24.5 M OPERATING CASH FLOW
268.28%
Growth Rates
1Year 268.28%
3Years -24.83%
5Years 17.44%
7Years -15.59%
10Years 28.03%
301 M INVESTING CASH FLOW
1032.69%
Growth Rates
1Year 1032.69%
3Years 63.18%
5Years 31.88%
7Years 39.28%
10Years 49.28%
-366 M FINANCING CASH FLOW
-2074.75%
Growth Rates
1Year -2074.75%
3Years -84.32%
5Years -17.97%
7Years -39.06%
10Years -61.27%
199 M REVENUE
34.33%
Growth Rates
1Year 52.09%
3Years 22.11%
5Years 31.19%
7Years 36.07%
10Years 35.96%
-81.7 M OPERATING INCOME
62.89%
Growth Rates
1Year 222.92%
3Years -25.14%
5Years 26.09%
7Years 16.82%
10Years 42.82%
-288 M NET INCOME
33.51%
Growth Rates
1Year 36.20%
3Years -14.21%
5Years -47.96%
7Years -22.13%
10Years -67.56%
19.5 M OPERATING CASH FLOW
-82.55%
Growth Rates
1Year 268.28%
3Years -24.83%
5Years 17.44%
7Years -15.59%
10Years 28.03%
18.8 M INVESTING CASH FLOW
-95.91%
Growth Rates
1Year 1032.69%
3Years 63.18%
5Years 31.88%
7Years 39.28%
10Years 49.28%
-111 M FINANCING CASH FLOW
-111.43%
Growth Rates
1Year -2074.75%
3Years -84.32%
5Years -17.97%
7Years -39.06%
10Years -61.27%
Balance Sheet B. Riley Financial, Inc. 5.00% Senior Notes due 2026
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Current Assets 1.12 B
Cash & Short-Term Investments 232 M
Receivables 752 M
Other Current Assets 137 M
Non-Current Assets 4.95 B
Long-Term Investments 3.97 B
PP&E 113 M
Other Non-Current Assets 875 M
3.82 %12.38 %65.28 %14.41 %Total Assets$6.1b
Current Liabilities 337 M
Accounts Payable 44.6 M
Short-Term Debt 43.8 M
Other Current Liabilities 248 M
Non-Current Liabilities 5.38 B
Long-Term Debt 2.41 B
Other Non-Current Liabilities 2.97 B
4.35 %42.19 %51.92 %Total Liabilities$5.7b
EFFICIENCY
Earnings Waterfall B. Riley Financial, Inc. 5.00% Senior Notes due 2026
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Revenue 1.64 B
Cost Of Revenue 239 M
Gross Profit 1.4 B
Operating Expenses 1.26 B
Operating Income 145 M
Other Expenses 245 M
Net Income -99.9 M
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(239m)1b(1b)145m(245m)(100m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
85.47% GROSS MARGIN
85.47%
Averages
1Year 85.47%
3Years 83.72%
5Years 84.65%
7Years 83.48%
10Years 77.79%
8.80% OPERATING MARGIN
8.80%
Averages
1Year 8.80%
3Years 17.73%
5Years 23.39%
7Years 19.52%
10Years 17.22%
-6.08% NET MARGIN
-6.08%
Averages
1Year -6.08%
3Years 1.67%
5Years 8.05%
7Years 6.78%
10Years 6.18%
-34.32% ROE
-34.32%
Averages
1Year -34.32%
3Years -0.70%
5Years 12.11%
7Years 10.13%
10Years 9.01%
-1.64% ROA
-1.64%
Averages
1Year -1.64%
3Years 1.13%
5Years 2.92%
7Years 2.32%
10Years 2.91%
1.86% ROIC
1.86%
Averages
1Year 1.86%
3Years 4.05%
5Years 5.63%
7Years 4.49%
10Years 5.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis B. Riley Financial, Inc. 5.00% Senior Notes due 2026
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -99.9 M
Depreciation & Amortization 49.6 M
Capital Expenditures -7.71 M
Stock-Based Compensation 45.1 M
Change in Working Capital 32.7 M
Others 83.2 M
Free Cash Flow 16.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets B. Riley Financial, Inc. 5.00% Senior Notes due 2026
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RILYG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.65% DIVIDEND YIELD
0.312 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.197920.31250.31250.31250.31250.31250.31250.31250.31250.31250.31250.31251.140.31251.250.31251.250.6320222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership B. Riley Financial, Inc. 5.00% Senior Notes due 2026
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

B. Riley Financial, Inc. 5.00% Senior Notes due 2026 RILYG

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COUNTRY US
INDUSTRY Financial - Conglomerates
MARKET CAP $ 89.7 M
Dividend Yield 0.65%
Description B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Financial Consulting segment focuses on a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management. The Auction and Liquidation segment deals with retail liquidation services. The Communications segment is composed of a portfolio of companies acquired for attractive risk-adjusted investment return characteristics. The Consumer segment includes Targus and the Brands investment portfolio. The company was founded in 1973 and is headquartered in Los Angeles, CA.
Contact Los Angeles, DE, http://www.brileyfin.com
IPO Date Dec. 6, 2021
Employees None
Officers