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B Riley Financial Inc (RILYI)
B Riley Financial Inc (RILYI) Financials

RILYI B Riley Financial Inc

25.63

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	8.699	10.843	1.399	0.927	3.805	8.048	10.279	-2.806
Return on Equity (%)	11.439	16.577	5.553	5.914	25.072	43.142	70.344	-27.717
Return on Invested Capital (%)	17.643	29.17	8.993	9.945	15.662	25.961	30.144	2.185
Operating Margin (%)	19.639	25.765	8.948	12.931	25.578	38.185	40.632	-7.335
Net Profit Margin (%)	10.491	11.309	3.587	3.667	12.474	22.204	25.141	-15.531
Book Value Per Share	4.385	3.152	4.145	-2.108	-2.001	4.7	21.453	-7.087
Earnings Per Share	0.739	1.125	0.435	0.583	3.016	7.776	15.858	-5.883
Cash Per Share	1.88	5.857	4.999	6.745	3.866	4.019	10.108	9.416
Working Capital Per Share	3.194	3.883	10.426	14.758	25.484	40.154	87.814	75.108
Operating Profit Per Share	5.088	7.265	10.441	14.45	22.422	32.942	61.065	31.531
EBIT Per Share	1.332	2.458	0.77	0.801	4.323	10.841	22.278	-7.727
EBITDA Per Share	1.332	2.458	0.77	0.801	4.323	10.841	22.278	-7.727
Free Cash Flow Per Share	0.701	1.216	0.606	1.039	4.047	8.535	28.485	-2.769

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	3.324	1.888	1.303	1.34	1.628	3.725	6.734	6.317
Quick Ratio	2.965	1.804	1.232	1.235	1.295	2.445	4.405	3.845
Inventory Turnover (Days)	0.12	N/A	N/A	N/A	N/A	N/A	N/A	34.341
Shares Outstanding	15.97M	19.14M	26.57M	26.6M	26.97M	25.78M	27.59M	28.52M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	27.59M	27.93M	N/A	N/A	28.52M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	14.257	N/A	N/A	N/A	24.176	N/A	N/A
Net Profit Margin (%)	N/A	-5.868	N/A	N/A	N/A	3.505	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.299	N/A	N/A	N/A	0.729	N/A	N/A
Quick Ratio	N/A	0.794	N/A	N/A	N/A	0.418	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	95.545	N/A	N/A

Key Stats and Ratios

Market Cap	608.42M
Price to Earnings Ratio	-3.63
Price to Sales Ratio	0.56
Price to Cash Ratio	2.26
Price to Book Ratio	0.89
Dividend Yield	1,560.67%

Share Statistics

Shares Outstanding	28.52M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

B Riley Financial

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