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B. Riley Financial (RILY)

(Real Time Quote from BATS)

$17.79 USD

17.79
5,468

+0.23 (1.31%)

Updated Aug 8, 2024 09:58 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.03%
2Buy17.70%
3Hold9.37%
4Sell5.03%
5Strong Sell2.48%
S&P50011.19%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 43% (107 out of 250)

Industry: Auction and Valuation Services

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Balance Sheet

Fiscal Year End for B Riley Financial, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 1,326 1,400 1,812 882 556
Receivables 167 198 79 54 70
Notes Receivable 532 702 873 391 226
Inventories 0 0 0 0 0
Other Current Assets 238 462 468 93 147
Total Current Assets 2,263 2,761 3,233 1,419 999
Net Property & Equipment 25 27 13 12 13
Investments & Advances 2,871 2,343 2,091 765 814
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 34 4 0 0 0
Intangibles 794 887 458 418 444
Deposits & Other Assets 0 0 0 0 0
Total Assets 6,074 6,111 5,852 2,663 2,318
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 19 25 0 38 38
Accounts Payable 45 81 6 3 4
Current Portion Long-Term Debt 44 128 80 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 273 323 344 168 131
Income Taxes Payable 0 30 93 34 0
Other Current Liabilities 83 113 168 93 115
Total Current Liabilities 464 700 691 336 289
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 5,152 4,628 4,042 1,722 1,578
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 179 345 5 0
Total Liabilities 5,715 5,605 5,147 2,124 1,928
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 572 494 413 310 323
Retained Earnings -281 -45 249 203 40
Other Equity 69 57 43 26 28
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 360 506 705 539 390
Total Liabilities & Shareholder's Equity 6,074 6,111 5,852 2,663 2,318
Total Common Equity 360 506 705 539 390
Shares Outstanding 30.50 28.50 27.50 26.80 26.90
Book Value Per Share 11.79 17.75 25.64 20.11 14.51

Fiscal Year End for B Riley Financial, Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 1,142 1,326 1,452 1,182
Receivables NA 165 167 153 141
Notes Receivable NA 453 532 549 684
Inventories NA 0 0 0 0
Other Current Assets NA 246 238 266 310
Total Current Assets NA 2,006 2,263 2,420 2,317
Net Property & Equipment NA 24 25 25 28
Investments & Advances NA 2,050 2,871 2,782 2,939
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 50 34 3 3
Intangibles NA 783 794 831 881
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 4,998 6,074 6,143 6,253
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 14 19 21 21
Accounts Payable NA 45 45 54 60
Current Portion Long-Term Debt NA 22 44 57 111
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 253 273 303 251
Income Taxes Payable NA 0 0 7 47
Other Current Liabilities NA 77 83 81 80
Total Current Liabilities NA 411 464 524 570
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 4,191 5,152 5,058 5,125
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 4,698 5,715 5,675 5,791
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 580 572 577 452
Retained Earnings NA -348 -281 -158 -49
Other Equity NA 68 69 48 59
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 300 360 468 462
Total Liabilities & Shareholder's Equity NA 4,998 6,074 6,143 6,253
Total Common Equity 0 300 360 468 462
Shares Outstanding 30.30 30.10 30.50 30.50 30.20
Book Value Per Share 0.00 9.96 11.79 15.34 15.30