Stock Scorecard



Stock Summary for B. Riley Financial Inc (RILY) - $4.36 as of 11/28/2025 4:11:09 PM EST

Total Score

11 out of 30

Safety Score

20 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RILY

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RILY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RILY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RILY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RILY (20 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for RILY

B. Riley Raises Price Target on Telos to $8.50 From $5.25, Keeps Buy Rating - MarketScreener 10/17/2025 11:58:00 AM
B.Riley initiates coverage on Sequans Communications stock with Buy rating - Investing.com Canada 10/16/2025 7:59:00 AM
B Riley Financial Inc - on Oct 8 amends credit agreement - SEC filing - MarketScreener 10/14/2025 12:07:00 PM
Q2 Earnings Forecast for TTM Technologies Issued By B. Riley 10/13/2025 5:39:00 AM
How B. Riley went from underdog investment firm to embattled empire 8/21/2024 12:00:00 AM
B. Riley misses report to regulators as it struggles to value assets 8/13/2024 12:00:00 AM
B. Riley Financial’s stock drops after bank suspends dividend and projects loss 8/12/2024 7:54:00 AM
B. Riley Financial Acquires Interface Consulting International 7/8/2024 7:30:00 AM
B. Riley Expands Wealth Management Division with Addition of Jay Murphy 9/21/2022 12:00:00 AM
B. Riley Subsidiary, Lingo Management, Announces Closing of BullsEye Telecom Acquisition 8/23/2022 9:01:00 AM

Financial Details for RILY

Company Overview

Ticker RILY
Company Name B. Riley Financial Inc
Country USA
Description B. Riley Financial, Inc. is a prominent diversified financial services firm based in Los Angeles, California, specializing in investment banking, asset management, and capital markets. The company operates across North America, Australia, and Europe, providing tailored financial solutions across various sectors to meet the unique needs of its clients. By combining deep industry expertise with innovative strategies, B. Riley Financial consistently aims to drive value creation and optimize client outcomes in a dynamic financial landscape.
Sector Name FINANCIAL SERVICES
Industry Name FINANCIAL CONGLOMERATES
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 4.36
Price 4 Years Ago 70.20
Last Day Price Updated 11/28/2025 4:11:09 PM EST
Last Day Volume 242,029
Average Daily Volume 572,764
52-Week High 7.90
52-Week Low 2.67
Last Price to 52 Week Low 63.30%

Valuation Measures

Trailing PE N/A
Industry PE 283.19
Sector PE 24.03
5-Year Average PE -4.88
Free Cash Flow Ratio 0.96
Industry Free Cash Flow Ratio 4.65
Sector Free Cash Flow Ratio 40.01
Current Ratio Most Recent Quarter 1.97
Total Cash Per Share 4.52
Book Value Per Share Most Recent Quarter -16.01
Price to Book Ratio 0.77
Industry Price to Book Ratio 2.27
Sector Price to Book Ratio 1.92
Price to Sales Ratio Twelve Trailing Months 0.23
Industry Price to Sales Ratio Twelve Trailing Months 1.21
Sector Price to Sales Ratio Twelve Trailing Months 3.83
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 30,597,100
Market Capitalization 133,403,356
Institutional Ownership 17.85%

Dividends

Ex-Dividend Date 5/24/2024
Previous Dividend Amount 0.5000
Current Dividend Amount 0.5000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.00
Trailing Annual Dividend Yield 99.34%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 66.23%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 16.75%
5-Year Average Dividend Yield 10.27%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 26.49%
5-Year Dividend Growth Rate Percentage 67.35%
All-Time Dividend Growth Rate Percentage 52.34%
Dividend Payout Ratio -12.79%

Income Statement

Quarterly Earnings Growth YOY -9.50%
Annual Earnings Growth -664.96%
Reported EPS 12 Trailing Months -29.67
Reported EPS Past Year -0.39
Reported EPS Prior Year -25.42
Net Income Twelve Trailing Months -240,085,000
Net Income Past Year -764,274,000
Net Income Prior Year -99,910,000
Quarterly Revenue Growth YOY -28.70%
5-Year Revenue Growth -2.34%
Operating Margin Twelve Trailing Months -62.30%

Balance Sheet

Total Cash Most Recent Quarter 138,303,000
Total Cash Past Year 255,352,000
Total Cash Prior Year 231,964,000
Net Cash Position Most Recent Quarter -2,021,505,000
Net Cash Position Past Year -1,508,659,000
Long Term Debt Past Year 1,764,011,000
Long Term Debt Prior Year 2,312,563,000
Total Debt Most Recent Quarter 2,159,808,000
Equity to Debt Ratio Past Year -0.38
Equity to Debt Ratio Most Recent Quarter -0.27
Total Stockholder Equity Past Year -488,175,000
Total Stockholder Equity Prior Year 291,117,000
Total Stockholder Equity Most Recent Quarter -453,970,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 7,896,000
Free Cash Flow Per Share Twelve Trailing Months 0.26
Free Cash Flow Past Year 255,599,000
Free Cash Flow Prior Year 16,791,000

Options

Put/Call Ratio 1.28
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.33
MACD Signal -0.26
20-Day Bollinger Lower Band 4.16
20-Day Bollinger Middle Band 5.47
20-Day Bollinger Upper Band 6.78
Beta 1.26
RSI 35.27
50-Day SMA 4.52
150-Day SMA 18.08
200-Day SMA 23.94

System

Modified 11/29/2025 7:04:18 AM EST