(RILY) B. Riley Financial - Ratings and Ratios
Wealth Management, Investment Banking, Brokerage, Advisory
RILY EPS (Earnings per Share)
RILY Revenue
Description: RILY B. Riley Financial August 16, 2025
B. Riley Financial Inc (NASDAQ:RILY) is a US-based company operating in the Investment Banking & Brokerage sub-industry. The companys quarterly tax provision is being analyzed, suggesting a focus on its financial performance and potential tax implications.
To better understand RILYs financial health, key performance indicators (KPIs) such as revenue growth, net income margin, and return on equity (ROE) should be examined. Although the provided data does not include these metrics, a thorough analysis would involve assessing these KPIs to determine the companys profitability and efficiency.
The investment banking and brokerage industry is influenced by various economic drivers, including interest rates, GDP growth, and market volatility. As a player in this industry, RILYs performance is likely tied to these factors. A deeper dive into the companys financials would reveal its exposure to these drivers and its ability to adapt to changing market conditions.
A critical examination of RILYs valuation multiples, such as the price-to-book (P/B) ratio, would provide insight into the companys relative valuation compared to its peers. Additionally, analyzing the companys capital structure, including its debt-to-equity ratio, would help assess its financial leverage and risk profile.
To make informed investment decisions, it is essential to evaluate RILYs competitive positioning within the industry, its management teams track record, and the companys strategic initiatives. A thorough analysis would involve assessing these factors to determine RILYs potential for long-term growth and profitability.
RILY Stock Overview
| Market Cap in USD | 169m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception | 2007-08-02 |
RILY Stock Ratings
| Growth Rating | -46.9% |
| Fundamental | 42.2% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -18.6% |
| Analyst Rating | - |
RILY Dividends
Currently no dividends paidRILY Growth Ratios
| Growth Correlation 3m | -35.4% |
| Growth Correlation 12m | 27.1% |
| Growth Correlation 5y | -82.5% |
| CAGR 5y | -48.26% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.51 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.82 |
| Sharpe Ratio 12m | -1.72 |
| Alpha | -21.56 |
| Beta | 1.441 |
| Volatility | 109.38% |
| Current Volume | 678.5k |
| Average Volume 20d | 532.4k |
| Stop Loss | 4.7 (-8.2%) |
| Signal | -0.80 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-989.9m TTM) > 0 and > 6% of Revenue (6% = 55.6m TTM) |
| FCFTA 0.36 (>2.0%) and ΔFCFTA 34.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.74% (prev 49.54%; Δ -51.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.39 (>3.0%) and CFO 147.6m > Net Income -989.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.5m) change vs 12m ago 1.70% (target <= -2.0% for YES) |
| Gross Margin 54.67% (prev 62.12%; Δ -7.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 34.44% (prev 28.96%; Δ 5.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.09 (EBITDA TTM -73.2m / Interest Expense TTM 110.3m) >= 6 (WARN >= 3) |
Altman Z'' -18.99
| (A) -0.04 = (Total Current Assets 101.2m - Total Current Liabilities 117.3m) / Total Assets 382.1m |
| (B) -2.80 = Retained Earnings (Balance) -1.07b / Total Assets 382.1m |
| warn (B) unusual magnitude: -2.80 — check mapping/units |
| (C) -0.09 = EBIT TTM -230.9m / Avg Total Assets 2.69b |
| (D) -8.58 = Book Value of Equity -1.08b / Total Liabilities 125.7m |
| Total Rating: -18.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.22
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 7.00% = 3.50 |
| 3. FCF Margin 15.04% = 3.76 |
| 4. Debt/Equity -3.84 = -2.50 |
| 5. Debt/Ebitda 0.75 = 2.08 |
| 6. ROIC - WACC (= -11.65)% = -12.50 |
| 7. RoE 232.7% = 2.50 |
| 8. Rev. Trend -36.28% = -2.72 |
| 9. EPS Trend 2.03% = 0.10 |
What is the price of RILY shares?
Over the past week, the price has changed by +2.81%, over one month by -12.48%, over three months by +0.79% and over the past year by -6.57%.
Is B. Riley Financial a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RILY is around 3.30 USD . This means that RILY is currently overvalued and has a potential downside of -35.55%.
Is RILY a buy, sell or hold?
What are the forecasts/targets for the RILY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.5 | -70.7% |
| Analysts Target Price | 1.5 | -70.7% |
| ValueRay Target Price | 3.5 | -32% |
RILY Fundamental Data Overview October 27, 2025
P/S = 0.2647
P/B = 0.7652
Beta = 1.441
Revenue TTM = 926.4m USD
EBIT TTM = -230.9m USD
EBITDA TTM = -73.2m USD
Long Term Debt = 1.76b USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.67m USD (from shortTermDebt, last quarter)
Debt = 1.87b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -55.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.99b USD (169.2m + Debt 1.87b - CCE 55.0m)
Interest Coverage Ratio = -2.09 (Ebit TTM -230.9m / Interest Expense TTM 110.3m)
FCF Yield = 7.00% (FCF TTM 139.3m / Enterprise Value 1.99b)
FCF Margin = 15.04% (FCF TTM 139.3m / Revenue TTM 926.4m)
Net Margin = -106.8% (Net Income TTM -989.9m / Revenue TTM 926.4m)
Gross Margin = 54.67% ((Revenue TTM 926.4m - Cost of Revenue TTM 419.9m) / Revenue TTM)
Gross Margin QoQ = -57.12% (prev 64.43%)
Tobins Q-Ratio = 5.21 (Enterprise Value 1.99b / Total Assets 382.1m)
Interest Expense / Debt = 0.09% (Interest Expense 1.66m / Debt 1.87b)
Taxrate = 26.03% (4.41m / 16.9m)
NOPAT = -170.8m (EBIT -230.9m * (1 - 26.03%)) [loss with tax shield]
Current Ratio = 0.86 (Total Current Assets 101.2m / Total Current Liabilities 117.3m)
Debt / Equity = -3.84 (negative equity) (Debt 1.87b / totalStockholderEquity, last quarter -488.2m)
Debt / EBITDA = 0.75 (negative EBITDA) (Net Debt -55.0m / EBITDA -73.2m)
Debt / FCF = -0.40 (Net Debt -55.0m / FCF TTM 139.3m)
Total Stockholder Equity = -425.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -259.1% (out of range, set to none)
RoE = 232.7% (negative equity) (Net Income TTM -989.9m / Total Stockholder Equity -425.4m)
RoCE = -17.25% (EBIT -230.9m / Capital Employed (Equity -425.4m + L.T.Debt 1.76b))
RoIC = -10.65% (negative operating profit) (NOPAT -170.8m / Invested Capital 1.60b)
WACC = 1.00% (E(169.2m)/V(2.04b) * Re(11.33%) + D(1.87b)/V(2.04b) * Rd(0.09%) * (1-Tc(0.26)))
Discount Rate = 11.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.94%
[DCF Debug] Terminal Value 57.23% ; FCFE base≈123.7m ; Y1≈81.2m ; Y5≈37.1m
Fair Price DCF = 15.34 (DCF Value 469.3m / Shares Outstanding 30.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 2.03 | EPS CAGR: 3.93% | SUE: 0.0 | # QB: 0
Revenue Correlation: -36.28 | Revenue CAGR: -26.04% | SUE: N/A | # QB: 0
Additional Sources for RILY Stock
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Fund Manager Positions: Dataroma | Stockcircle