B. Riley Financial, Inc. (NASDAQ:RILYL)

B. Riley Financial, Inc. RILYL

Financial Services - Financial - Conglomerates - NASDAQ - US

Watchlist

$ 7.698

0.496 %

$ 153 M

Market Cap

1.28

P/E

1. INTRINSIC VALUE

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal InvestmentsCommunications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services.[ Read More ]

The intrinsic value of one RILYL stock under the base case scenario is HIDDEN Compared to the current market price of 7.7 USD, B. Riley Financial, Inc. is HIDDEN

RILYL Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart RILYL

FINANCIALS

Annual
Quarterly

1.31 B REVENUE

Growth Rates

1Year 21.33%

3Years 13.25%

5Years 25.39%

7Years 31.74%

10Years 32.93%

145 M OPERATING INCOME

Growth Rates

1Year 222.92%

3Years -25.14%

5Years 26.09%

7Years 16.82%

10Years 42.82%

-99.9 M NET INCOME

Growth Rates

1Year 36.20%

3Years -14.21%

5Years -47.96%

7Years -22.13%

10Years -67.56%

24.5 M OPERATING CASH FLOW

Growth Rates

1Year 268.28%

3Years -24.83%

5Years 17.44%

7Years -15.59%

10Years 28.03%

301 M INVESTING CASH FLOW

Growth Rates

1Year 1032.69%

3Years 63.18%

5Years 31.88%

7Years 39.28%

10Years 49.28%

-366 M FINANCING CASH FLOW

Growth Rates

1Year -2074.75%

3Years -84.32%

5Years -17.97%

7Years -39.06%

10Years -61.27%

343 M REVENUE

Growth Rates

1Year 21.33%

3Years 13.25%

5Years 25.39%

7Years 31.74%

10Years 32.93%

-3.43 M OPERATING INCOME

Growth Rates

1Year 222.92%

3Years -25.14%

5Years 26.09%

7Years 16.82%

10Years 42.82%

-49.2 M NET INCOME

Growth Rates

1Year 36.20%

3Years -14.21%

5Years -47.96%

7Years -22.13%

10Years -67.56%

135 M OPERATING CASH FLOW

Growth Rates

1Year 268.28%

3Years -24.83%

5Years 17.44%

7Years -15.59%

10Years 28.03%

18.3 M INVESTING CASH FLOW

Growth Rates

1Year 1032.69%

3Years 63.18%

5Years 31.88%

7Years 39.28%

10Years 49.28%

-191 M FINANCING CASH FLOW

Growth Rates

1Year -2074.75%

3Years -84.32%

5Years -17.97%

7Years -39.06%

10Years -61.27%

Balance Sheet Decomposition B. Riley Financial, Inc.

6.07 B ASSETS
5.71 B LIABILITIES

Current Assets	1.12 B
Cash & Short-Term Investments	232 M
Receivables	206 M
Other Current Assets	683 M
Non-Current Assets	1.04 B
Long-Term Investments	3.97 B
PP&E	113 M
Other Non-Current Assets	-3.04 B

Current Liabilities	116 M
Accounts Payable	44.6 M
Short-Term Debt	0
Other Current Liabilities	71.5 M
Non-Current Liabilities	5.6 B
Long-Term Debt	2.41 B
Other Non-Current Liabilities	3.19 B

EFFICIENCY

Earnings Waterfall B. Riley Financial, Inc.

Revenue	1.31 B
Cost Of Revenue	595 M
Gross Profit	716 M
Operating Expenses	1.26 B
Operating Income	145 M
Other Expenses	245 M
Net Income	-99.9 M

RATIOS

54.59% GROSS MARGIN

Averages

1Year 54.59%

3Years 73.43%

5Years 78.48%

7Years 79.07%

10Years 74.70%

11.03% OPERATING MARGIN

Averages

1Year 11.03%

3Years 18.47%

5Years 23.83%

7Years 19.84%

10Years 17.44%

-7.62% NET MARGIN

Averages

1Year -7.62%

3Years 1.15%

5Years 7.74%

7Years 6.56%

10Years 6.02%

-34.32% ROE

Averages

1Year -34.32%

3Years -0.70%

5Years 12.11%

7Years 10.13%

10Years 9.01%

-1.64% ROA

Averages

1Year -1.64%

3Years 1.13%

5Years 2.92%

7Years 2.32%

10Years 2.91%

4.12% ROIC

Averages

1Year 4.12%

3Years 8.10%

5Years 9.97%

7Years 8.25%

10Years 8.54%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis B. Riley Financial, Inc.

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.

RILYL has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

2.68% DIVIDEND YIELD

0.461 USD DIVIDEND PER SHARE

5. COMPETITION

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe.

8.55 USD

RILYP

Undervalued 12.59%

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.

8.55 USD

RILYZ

Overvalued 11.67%

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.

8.55 USD

RILYG

Overvalued 27.54%

6. Ownership

Insider Ownership B. Riley Financial, Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

1.25 M USD 1

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

1.57 M USD 6

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
11 months ago Dec 15, 2023	Bought 404 K USD	KELLEHER THOMAS J /ADV Co-CEO	+ 20000	20.2196 USD
1 year ago Nov 17, 2023	Bought 106 K USD	D Agostino Robert P Director	+ 5000	21.2286 USD
1 year ago Nov 17, 2023	Bought 212 K USD	PAULSON RANDALL E Director	+ 10000	21.2292 USD
1 year ago Nov 17, 2023	Bought 637 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 30000	21.2286 USD
1 year ago Nov 13, 2023	Sell 1.25 M USD	Moore Andrew CEO B. Riley Securities, Inc.	- 61609	20.3482 USD
1 year ago Nov 13, 2023	Bought 204 K USD	ANTIN ROBERT L Director	+ 10000	20.36 USD
1 year ago Nov 13, 2023	Bought 9.98 K USD	Labran Renee E Director	+ 500	19.9559 USD
1 year ago Nov 10, 2023	Bought 9.93 K USD	Labran Renee E Director	+ 380	26.1412 USD
1 year ago Nov 10, 2023	Bought 384 K USD	ANTIN ROBERT L Director	+ 15000	25.63 USD
1 year ago Nov 10, 2023	Bought 259 K USD	ANTIN ROBERT L Director	+ 10000	25.94 USD
1 year ago Nov 09, 2023	Bought 50.1 K USD	Brandt Tamara Sue Director	+ 1635	30.6382 USD
1 year ago Aug 21, 2023	Bought 1.18 M USD	RILEY BRYANT R Chairman and Co-CEO	+ 25000	47.3111 USD
1 year ago Jul 26, 2023	Bought 4 M USD	RILEY BRYANT R Chairman and Co-CEO	+ 72727	55 USD
1 year ago Jul 26, 2023	Bought 275 K USD	PAULSON RANDALL E Director	+ 5000	55 USD
1 year ago Jul 26, 2023	Bought 275 K USD	Moore Andrew CEO B. Riley Securities, Inc.	+ 5000	55 USD
1 year ago Jul 26, 2023	Bought 400 K USD	KELLEHER THOMAS J /ADV Co-CEO	+ 7272	55 USD
1 year ago Jul 26, 2023	Bought 100 K USD	KELLEHER THOMAS J /ADV Co-CEO	+ 1818	55 USD
1 year ago Jul 25, 2023	Bought 4 M USD	RILEY BRYANT R Chairman and Co-CEO	+ 72727	55 USD
1 year ago Jul 25, 2023	Bought 275 K USD	PAULSON RANDALL E Director	+ 5000	55 USD
1 year ago Jul 25, 2023	Bought 275 K USD	Moore Andrew CEO B. Riley Securities, Inc.	+ 5000	55 USD
1 year ago Jun 13, 2023	Bought 235 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 6199	37.9068 USD
1 year ago May 16, 2023	Bought 659 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 20000	32.9531 USD
1 year ago May 16, 2023	Bought 659 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 20000	32.9531 USD
1 year ago May 08, 2023	Bought 866 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 25000	34.6565 USD
1 year ago Mar 17, 2023	Bought 299 K USD	PAULSON RANDALL E Director	+ 10000	29.8991 USD
1 year ago Mar 17, 2023	Bought 747 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 25000	29.8985 USD
1 year ago Mar 17, 2023	Bought 448 K USD	ANTIN ROBERT L Director	+ 15000	29.8659 USD
1 year ago Mar 16, 2023	Bought 95.9 K USD	ANTIN ROBERT L Director	+ 3000	31.97 USD
1 year ago Mar 17, 2023	Bought 78.2 K USD	Young Kenneth M President	+ 2485	31.4609 USD
1 year ago Mar 15, 2023	Bought 387 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 12963	29.8714 USD
1 year ago Mar 15, 2023	Bought 93.4 K USD	KELLEHER THOMAS J /ADV Co-CEO	+ 3000	31.1301 USD
1 year ago Mar 15, 2023	Bought 218 K USD	KELLEHER THOMAS J /ADV Co-CEO	+ 7000	31.1301 USD
1 year ago Mar 15, 2023	Bought 155 K USD	PAULSON RANDALL E Director	+ 5000	30.9317 USD
1 year ago Mar 10, 2023	Bought 166 K USD	Moore Andrew CEO B. Riley Securities, Inc.	+ 5000	33.2533 USD
1 year ago Mar 07, 2023	Bought 303 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 7500	40.4545 USD
1 year ago Mar 07, 2023	Bought 304 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 7500	40.5802 USD
1 year ago Mar 07, 2023	Bought 40.6 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 1000	40.5838 USD
1 year ago Mar 07, 2023	Bought 40.6 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 1000	40.5828 USD
1 year ago Mar 07, 2023	Bought 40.6 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 1000	40.5634 USD
1 year ago Mar 07, 2023	Bought 40.6 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 1000	40.5836 USD
1 year ago Feb 23, 2023	Bought 368 K USD	PAULSON RANDALL E Director	+ 10000	36.8495 USD
1 year ago Feb 24, 2023	Bought 368 K USD	Moore Andrew CEO B. Riley Securities, Inc.	+ 10000	36.7774 USD
1 year ago Feb 09, 2023	Bought 9.99 K USD	Labran Renee E Director	+ 250	39.97 USD
1 year ago Feb 09, 2023	Bought 507 K USD	D Agostino Robert P Director	+ 12500	40.5917 USD
1 year ago Feb 08, 2023	Bought 5.46 M USD	RILEY BRYANT R Chairman and Co-CEO	+ 135923	40.1756 USD
1 year ago Feb 08, 2023	Bought 775 K USD	Moore Andrew CEO B. Riley Securities, Inc.	+ 20000	38.7464 USD
1 year ago Jan 09, 2023	Bought 744 K USD	PAULSON RANDALL E Director	+ 20000	37.2173 USD
1 year ago Dec 29, 2022	Bought 695 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 20541	33.8178 USD
1 year ago Dec 28, 2022	Bought 188 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 6023	31.2904 USD
1 year ago Dec 28, 2022	Bought 20 K USD	Brandt Tamara Sue Director	+ 625	32.01 USD
1 year ago Dec 16, 2022	Bought 400 K USD	Sheldon Michael Joseph Director	+ 10026	39.8591 USD
1 year ago Dec 16, 2022	Bought 9.98 K USD	Labran Renee E Director	+ 247	40.396 USD
1 year ago Dec 16, 2022	Bought 4.82 M USD	RILEY BRYANT R Chairman and Co-CEO	+ 120000	40.1301 USD
1 year ago Dec 15, 2022	Bought 997 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 24715	40.3359 USD
1 year ago Dec 14, 2022	Bought 1.63 M USD	RILEY BRYANT R Chairman and Co-CEO	+ 38812	41.9263 USD
1 year ago Dec 05, 2022	Bought 2.2 M USD	RILEY BRYANT R Chairman and Co-CEO	+ 50000	43.9205 USD
1 year ago Dec 02, 2022	Bought 67.1 K USD	RILEY BRYANT R Chairman and Co-CEO	+ 1514	44.3267 USD
1 year ago Nov 30, 2022	Bought 111 K USD	PAULSON RANDALL E Director	+ 2600	42.8365 USD
2 years ago Oct 11, 2022	Bought 73.9 K USD	RILEY BRYANT R Director	+ 5866	12.6 USD
2 years ago Oct 07, 2022	Bought 127 K USD	RILEY BRYANT R Director	+ 10000	12.7463 USD
3 years ago Jan 13, 2021	Bought 73.6 K USD	Young Kenneth M President	+ 1600	46 USD
3 years ago Jan 13, 2021	Bought 460 K USD	PAULSON RANDALL E Director	+ 10000	46 USD
6 years ago Nov 14, 2018	Bought 131 M USD	B. Riley Financial, Inc. Director	+ 14998699	8.71 USD

7. News

8. Profile Summary

B. Riley Financial, Inc. RILYL

COUNTRY US

INDUSTRY Financial - Conglomerates

MARKET CAP $ 153 M

Dividend Yield 2.68%

Description B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal InvestmentsCommunications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal InvestmentsCommunications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.

Contact 11100 Santa Monica Boulevard, Los Angeles, CA, 90025 https://www.brileyfin.com

IPO Date Sept. 8, 2020

Employees 2383

Officers Mr. Phillip Ahn CFA Chief Financial Officer & Chief Operating Officer Mr. Kenneth M. Young Consultant Mr. Alan Neil Forman J.D. Executive Vice President, General Counsel & Secretary Mr. Daniel Shribman Chief Investment Officer Ms. Jen Arnett Chief Marketing Officer Mr. Timothy Wood Chief Information Officer Mr. Howard E. Weitzman Chief Accounting Officer & Senior Vice President Mr. Bryant Richard Riley Co-Founder, Chairman & Co-Chief Executive Officer Mr. Thomas J. Kelleher Co-Founder, Co-Chief Executive Officer & Director Mr. Andrew Thomas Moore Chief Executive Officer of B. Riley Securities, Inc.,

Price Chart RILYL

B. Riley Financial, Inc. RILYL

Premium Plan

Unlimited Plan