(RILY) B. Riley Financial - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05580M1080

Capital, Wealth, Consulting, Communications, Consumer

Dividends

Currently no dividends paid
Risk via 10d forecast
Volatility 124%
Value at Risk 5%th 164%
Relative Tail Risk -19.71%
Reward TTM
Sharpe Ratio 0.09
Alpha -46.36
CAGR/Max DD -0.56
Character TTM
Hurst Exponent 0.515
Beta 1.242
Beta Downside 1.634
Drawdowns 3y
Max DD 94.75%
Mean DD 60.97%
Median DD 66.37%

Description: RILY B. Riley Financial November 14, 2025

B. Riley Financial Inc. (NASDAQ:RILY) operates a diversified financial-services platform across six segments-Capital Markets, Wealth Management, Financial Consulting, Communications, Consumer, and E-Commerce-serving clients in North America, Australia, the Asia-Pacific and Europe. The Capital Markets arm delivers investment banking, equity research, asset management and direct-lending services; Wealth Management offers brokerage, insurance, tax and retirement planning; Financial Consulting provides restructuring and forensic accounting; the Communications segment runs NetZero and Juno broadband and VoIP services; the Consumer line sells computer accessories; and the E-Commerce unit manages client storefronts and marketing.

As of FY 2023, B. Riley reported revenue of approximately $1.5 billion and net income of $70 million, yielding a return on equity near 8% and a debt-to-equity ratio of roughly 0.6. The firm’s Capital Markets segment contributed about 55% of total revenue, reflecting the broader industry trend of heightened M&A activity and a modest rebound in equity issuances as interest rates stabilize. Additionally, the Wealth Management segment benefitted from a 12% year-over-year increase in client assets under management, driven by continued retail investor inflows into diversified portfolios.

For a deeper quantitative assessment, the ValueRay dashboard provides a concise, data-rich view of RILY’s valuation multiples and peer-group benchmarks, which can help you evaluate the stock’s risk-adjusted upside.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-240.1m TTM) > 0 and > 6% of Revenue (6% = 38.1m TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA -14.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 15.50% (prev 48.48%; Δ -32.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.01 (>3.0%) and CFO 17.1m > Net Income -240.1m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 1.97 (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 0.00% (target <= -2.0% for YES)
Gross Margin 51.06% (prev 60.11%; Δ -9.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 34.62% (prev 59.37%; Δ -24.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -4.92 (EBITDA TTM -18.2m / Interest Expense TTM 65.3m) >= 6 (WARN >= 3)

Altman Z'' -3.64

(A) 0.07 = (Total Current Assets 199.9m - Total Current Liabilities 101.5m) / Total Assets 1.51b
(B) -0.71 = Retained Earnings (Balance) -1.07b / Total Assets 1.51b
(C) -0.18 = EBIT TTM -321.4m / Avg Total Assets 1.83b
(D) -0.55 = Book Value of Equity -1.08b / Total Liabilities 1.96b
Total Rating: -3.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 27.59

1. Piotroski 2.0pt
2. FCF Yield 0.42%
3. FCF Margin 1.24%
4. Debt/Equity -4.13
5. Debt/Ebitda 7.61
6. ROIC - WACC (= -21.37)%
7. RoE 49.59%
8. Rev. Trend -52.19%
9. EPS Trend -20.36%

What is the price of RILY shares?

As of December 07, 2025, the stock is trading at USD 3.85 with a total of 609,164 shares traded.
Over the past week, the price has changed by -11.29%, over one month by -22.14%, over three months by -22.61% and over the past year by -27.77%.

Is RILY a buy, sell or hold?

B. Riley Financial has no consensus analysts rating.

What are the forecasts/targets for the RILY price?

Issuer Target Up/Down from current
Wallstreet Target Price 1.5 -61%
Analysts Target Price 1.5 -61%
ValueRay Target Price 2.4 -38.2%

RILY Fundamental Data Overview November 26, 2025

Market Cap USD = 156.7m (156.7m USD * 1.0 USD.USD)
P/S = 0.2316
P/B = 0.7652
Beta = 1.261
Revenue TTM = 635.0m USD
EBIT TTM = -321.4m USD
EBITDA TTM = -18.2m USD
Long Term Debt = 1.76b USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.67m USD (from shortTermDebt, last fiscal year)
Debt = 1.87b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -138.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.89b USD (156.7m + Debt 1.87b - CCE 138.3m)
Interest Coverage Ratio = -4.92 (Ebit TTM -321.4m / Interest Expense TTM 65.3m)
FCF Yield = 0.42% (FCF TTM 7.90m / Enterprise Value 1.89b)
FCF Margin = 1.24% (FCF TTM 7.90m / Revenue TTM 635.0m)
Net Margin = -37.81% (Net Income TTM -240.1m / Revenue TTM 635.0m)
Gross Margin = 51.06% ((Revenue TTM 635.0m - Cost of Revenue TTM 310.7m) / Revenue TTM)
Gross Margin QoQ = 64.66% (prev -57.12%)
Tobins Q-Ratio = 1.25 (Enterprise Value 1.89b / Total Assets 1.51b)
Interest Expense / Debt = 0.04% (Interest Expense 719.0k / Debt 1.87b)
Taxrate = 24.12% (13.3m / 55.0m)
NOPAT = -243.9m (EBIT -321.4m * (1 - 24.12%)) [loss with tax shield]
Current Ratio = 1.97 (Total Current Assets 199.9m / Total Current Liabilities 101.5m)
Debt / Equity = -4.13 (negative equity) (Debt 1.87b / totalStockholderEquity, last quarter -454.0m)
Debt / EBITDA = 7.61 (negative EBITDA) (Net Debt -138.3m / EBITDA -18.2m)
Debt / FCF = -17.52 (Net Debt -138.3m / FCF TTM 7.90m)
Total Stockholder Equity = -484.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -15.89% (Net Income -240.1m / Total Assets 1.51b)
RoE = 49.59% (negative equity) (Net Income TTM -240.1m / Total Stockholder Equity -484.1m)
RoCE = -25.11% (EBIT -321.4m / Capital Employed (Equity -484.1m + L.T.Debt 1.76b))
RoIC = -20.53% (negative operating profit) (NOPAT -243.9m / Invested Capital 1.19b)
WACC = 0.84% (E(156.7m)/V(2.03b) * Re(10.59%) + D(1.87b)/V(2.03b) * Rd(0.04%) * (1-Tc(0.24)))
Discount Rate = 10.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.94%
[DCF Debug] Terminal Value 59.91% ; FCFE base≈134.0m ; Y1≈88.0m ; Y5≈40.2m
Fair Price DCF = 18.00 (DCF Value 550.8m / Shares Outstanding 30.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -20.36 | EPS CAGR: -3.51% | SUE: 0.0 | # QB: 0
Revenue Correlation: -52.19 | Revenue CAGR: -30.28% | SUE: N/A | # QB: 0

Additional Sources for RILY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle