ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

RILYT B Riley Financial Inc

17.85
0.53 (3.06%)
May 31 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 10.8431.3990.9273.8058.04810.279-2.806-1.772
Return on Equity (%) 16.5775.5535.91425.07243.14270.344-27.717-24.95
Return on Invested Capital (%) 29.178.9939.94515.66225.96130.1442.18517.448
Operating Margin (%) 25.7658.94812.93125.57838.18540.632-7.33511.568
Net Profit Margin (%) 11.3093.5873.66712.47422.20425.141-15.531-6.569
Book Value Per Share 3.1524.145-2.108-2.0014.721.453-7.087-14.214
Earnings Per Share 1.1250.4350.5833.0167.77615.858-5.883-3.53
Cash Per Share 5.8574.9996.7453.8664.01910.1089.4167.583
Working Capital Per Share 3.88310.42614.75825.48440.15487.81475.10821.986
Operating Profit Per Share 7.26510.44114.4522.42232.94261.06531.53140.573
EBIT Per Share 2.4580.770.8014.32310.84122.278-7.727-4.653
EBITDA Per Share 2.4580.770.8014.32310.84122.278-7.727-4.653
Free Cash Flow Per Share 1.2160.6061.0394.0478.53528.485-2.769-0.777

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.8881.3031.341.6283.7256.7346.3172.49
Quick Ratio 1.8041.2321.2351.2952.4454.4053.8450.751
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A 34.34124.535
Shares Outstanding 19.14M26.57M26.6M26.97M25.78M27.59M28.52MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 27.93MN/AN/A28.52MN/AN/AN/AN/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 (%) 14.257 N/A N/A N/A 24.176 N/A N/A N/A
Net Profit Margin (%) -5.868 N/A N/A N/A 3.505 N/A 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 1.299 N/A N/A N/A 0.729 N/A N/A N/A
Quick Ratio 0.794 N/A N/A N/A 0.418 N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A 95.545 N/A N/A N/A

Key Stats and Ratios

Market Cap 621.14M
Price to Earnings Ratio -5.75
Price to Sales Ratio 0.38
Price to Cash Ratio 2.68
Price to Book Ratio 1.73
Dividend Yield -

Share Statistics

Shares Outstanding 30.58M
Average Volume (1 week) 11.54k
Average Volume (1 Month) 11.63k
52 Week Change 1.88%
52 Week High 21.23
52 Week Low 11.27
More Ratios Coming Soon!