B. Riley Financial, Inc. financial data

Symbol
RILY, RILYG, RILYK, RILYL, RILYN, RILYP, RILYT, RILYZ on Nasdaq
Location
11100 Santa Monica Blvd, Suite 800, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -598 % -136%
Return On Equity 196 %
Return On Assets -33.4 % -1079%
Operating Margin -71.7 % -19413%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares +0.32%
Common Stock, Shares, Outstanding 30.5M shares +1.34%
Entity Public Float 337M USD -59.4%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares +1.69%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares +1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 727M USD -45.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD -6.39%
Costs and Expenses 1.25B USD -6.58%
Operating Income (Loss) -521M USD -10556%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -819M USD -167%
Income Tax Expense (Benefit) 40.4M USD +85.7%
Net Income (Loss) Attributable to Parent -725M USD -336%
Earnings Per Share, Basic -24 USD/shares -307%
Earnings Per Share, Diluted -24 USD/shares -308%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD -27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 61.6M USD -50.2%
Inventory, Net 60M USD -43%
Other Long-term Investments 95.4M USD +4565%
Deferred Income Tax Assets, Net 1.3M USD -97.4%
Property, Plant and Equipment, Net 18M USD -25.6%
Operating Lease, Right-of-Use Asset 46.8M USD -44.4%
Intangible Assets, Net (Excluding Goodwill) 140M USD -55.2%
Goodwill 393M USD -16.7%
Assets 1.51B USD -69.8%
Accounts Payable, Current 44.2M USD -1.3%
Employee-related Liabilities, Current 47.7M USD -38.8%
Accrued Liabilities, Current 40.8M USD -42%
Deferred Income Tax Liabilities, Net 2.12M USD
Liabilities 1.96B USD -58.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.06M USD -93.7%
Retained Earnings (Accumulated Deficit) -1.08B USD -211%
Stockholders' Equity Attributable to Parent -497M USD -317%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -454M USD -251%
Liabilities and Equity 1.51B USD -69.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184K USD -99.9%
Net Cash Provided by (Used in) Financing Activities -173M USD +9.64%
Net Cash Provided by (Used in) Investing Activities 59.2M USD +224%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.5M shares +1.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -114M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD -23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29M USD -64.5%
Deferred Tax Assets, Valuation Allowance 312M USD +199%
Deferred Tax Assets, Gross 346M USD +91.9%
Operating Lease, Liability 54.1M USD -43.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -728M USD -333%
Lessee, Operating Lease, Liability, to be Paid 69.4M USD -47.5%
Property, Plant and Equipment, Gross 49.1M USD -8.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.2M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.3M USD -7.81%
Deferred Income Tax Expense (Benefit) 8.96M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.36M USD -75.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD -33%
Deferred Tax Assets, Operating Loss Carryforwards 104M USD +0.24%
Preferred Stock, Shares Issued 4.56K shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 13.2M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.67M USD -23.6%
Additional Paid in Capital 591M USD +1.99%
Preferred Stock, Shares Outstanding 4.56K shares 0%
Depreciation, Depletion and Amortization 10.1M USD -9.4%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD -60.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%