B. Riley Financial, Inc. 5.00% Senior Notes due 2026
General ticker "RILYG" information:
- Sector: Financials
- Industry: Financial - Conglomerates
- Capitalization: $212.5M (TTM average)
B. Riley Financial, Inc. 5.00% Senior Notes due 2026 follows the US Stock Market performance with the rate: 41.8%.
Estimated limits based on current volatility of 0.1%: low 24.76$, high 24.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-15, amount 0.31$ (Y5.00%)
- Total employees count: 1380 (-32.9%) as of 2025
- North America accounted for 99.8% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Operational and conduct risks, High risk investments, Liquidity and credit risks, Labor/talent shortage/retention, Security breaches
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.16$, 26.36$]
- 2026-12-31 to 2027-12-31 estimated range: [9.31$, 22.54$]
Financial Metrics affecting the RILYG estimates:
- Positive: with PPE of 5.5 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 7.80 < Operating profit margin, % of 7.86
- Positive: Investing cash flow per share per price, % of 51.18 > 2.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.30 > 10.70
- Positive: Shareholder equity ratio, % of -10.05 <= 7.04
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term RILYG quotes
Long-term RILYG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,445.55MM | $1,164.10MM | $961.80MM |
| Operating Expenses | $1,349.50MM | $1,639.83MM | $886.22MM |
| Operating Income | $96.05MM | $-475.74MM | $75.58MM |
| Non-Operating Income | $-295.33MM | $-402.99MM | $153.98MM |
| Interest Expense | $301.68MM | $199.44MM | $98.53MM |
| Income(Loss) | $-199.28MM | $-878.73MM | $229.56MM |
| Taxes | $-39.12MM | $22.01MM | $-9.88MM |
| Other Income(Loss) | $54.53MM | $147.47MM | $70.84MM |
| Net Income(Loss)* | $-99.91MM | $-764.27MM | $307.42MM |
| Stockholders Equity | $291.12MM | $-488.18MM | $-171.53MM |
| Inventory | $110.30MM | $78.09MM | $0.00MM |
| Assets | $6,074.38MM | $1,783.26MM | $1,706.59MM |
| Operating Cash Flow | $24.50MM | $263.55MM | $-59.71MM |
| Capital expenditure | $7.71MM | $7.95MM | $11.32MM |
| Investing Cash Flow | $301.17MM | $440.53MM | $311.48MM |
| Financing Cash Flow | $-365.92MM | $-671.95MM | $-279.37MM |
| Earnings Per Share** | $-3.41 | $-25.19 | $10.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.