B. Riley Financial, Inc. - 6.50
General ticker "RILYN" information:
- Sector: Financials
- Industry: Financial - Conglomerates
- Capitalization: $186.3M (TTM average)
B. Riley Financial, Inc. - 6.50 follows the US Stock Market performance with the rate: 44.8%.
Estimated limits based on current volatility of 0.1%: low 24.88$, high 24.94$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-15, amount 0.41$ (Y6.57%)
- Total employees count: 1380 as of 2025
- North America accounted for 99.8% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: SEC subpoenas impact, Litigation risks, Ineffective risk management, Capital shortage, Liquidity and credit risks
- Current price 71.4% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.14$, 17.06$]
- 2025-12-31 to 2026-12-31 estimated range: [6.03$, 14.56$]
Financial Metrics affecting the RILYN estimates:
- Negative: with PPE of -0.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 71.42 > 12.98
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of -27.38 <= 19.10
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 119.38 > -0.65
Short-term RILYN quotes
Long-term RILYN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,329.09MM | $1,164.10MM | $1,030.77MM |
| Operating Expenses | $1,233.04MM | $1,639.83MM | $880.08MM |
| Operating Income | $96.05MM | $-475.74MM | $150.69MM |
| Non-Operating Income | $-295.33MM | $-424.66MM | $78.87MM |
| Interest Expense | $301.68MM | $199.44MM | $98.53MM |
| Income(Loss) | $-199.28MM | $-900.40MM | $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.