Stock Scorecard



Stock Summary for B. Riley Financial Inc (RILY) - $9.44 as of 1/29/2026 5:46:06 PM EST

Total Score

11 out of 30

Safety Score

21 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 (21 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 7
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) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
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 Initiates Coverage on N-Able (NABL), Assigns a Buy Rating 1/29/2026 5:30:00 PM
Microsoft (MSFT) Stock Is Up, What You Need To Know 1/23/2026 2:55:00 PM
B. Riley Financial | Diversified Financial Services Platform - The Storage Supercycle: Why Cantor Fitzgerald Sees Western Digital as the AI Infrastructure Play of 2025 12/31/2025 11:41:00 AM
B. Riley Financial (RILY) Short Interest & Short Float | Updated Dec 2025 12/5/2025 3:09:00 PM
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

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 services. With a significant footprint in North America, Australia, and Europe, the firm is well-positioned to provide tailored financial solutions across a diverse array of industries. Leveraging extensive industry expertise and innovative strategies, B. Riley Financial consistently enhances value and client satisfaction, establishing itself as a trusted partner in a dynamic financial environment.
Sector Name FINANCIAL SERVICES
Industry Name FINANCIAL CONGLOMERATES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/25/2026

Stock Price History

Last Day Price 9.44
Price 4 Years Ago 29.18
Last Day Price Updated 1/29/2026 5:46:06 PM EST
Last Day Volume 754,822
Average Daily Volume 3,004,549
52-Week High 10.97
52-Week Low 2.67
Last Price to 52 Week Low 253.56%

Valuation Measures

Trailing PE N/A
Industry PE 334.75
Sector PE 26.78
5-Year Average PE -2.00
Free Cash Flow Ratio 1.57
Industry Free Cash Flow Ratio 6.60
Sector Free Cash Flow Ratio 48.26
Current Ratio Most Recent Quarter 2.27
Total Cash Per Share 6.02
Book Value Per Share Most Recent Quarter -16.01
Price to Book Ratio 0.77
Industry Price to Book Ratio 2.99
Sector Price to Book Ratio 2.13
Price to Sales Ratio Twelve Trailing Months 0.34
Industry Price to Sales Ratio Twelve Trailing Months 1.69
Sector Price to Sales Ratio Twelve Trailing Months 3.62
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 30,597,100
Market Capitalization 288,836,624
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 0.00%
Reported EPS 12 Trailing Months -29.67
Reported EPS Past Year -6.09
Reported EPS Prior Year -25.42
Net Income Twelve Trailing Months 223,471,000
Net Income Past Year -764,274,000
Net Income Prior Year -764,274,000
Quarterly Revenue Growth YOY -28.70%
5-Year Revenue Growth 6.89%
Operating Margin Twelve Trailing Months -62.30%

Balance Sheet

Total Cash Most Recent Quarter 184,225,000
Total Cash Past Year 154,877,000
Total Cash Prior Year 255,352,000
Net Cash Position Most Recent Quarter -1,975,583,000
Net Cash Position Past Year -1,609,134,000
Long Term Debt Past Year 1,764,011,000
Long Term Debt Prior Year 1,764,011,000
Total Debt Most Recent Quarter 2,159,808,000
Equity to Debt Ratio Past Year -0.38
Equity to Debt Ratio Most Recent Quarter -0.14
Total Stockholder Equity Past Year -488,175,000
Total Stockholder Equity Prior Year -488,175,000
Total Stockholder Equity Most Recent Quarter -260,459,999

Free Cash Flow

Free Cash Flow Twelve Trailing Months -37,218,000
Free Cash Flow Per Share Twelve Trailing Months -1.22
Free Cash Flow Past Year 255,599,000
Free Cash Flow Prior Year 255,599,000

Options

Put/Call Ratio 0.11
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.21
MACD Signal 0.88
20-Day Bollinger Lower Band 2.69
20-Day Bollinger Middle Band 5.70
20-Day Bollinger Upper Band 8.72
Beta 1.26
RSI 70.98
50-Day SMA 4.61
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 1/29/2026 6:55:37 AM EST