B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
General ticker "RILYT" information:
- Sector: Financials
- Industry: Financial - Conglomerates
- Capitalization: $186.3M (TTM average)
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 1.3%: low 19.98$, high 20.50$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-15, amount 0.38$ (Y3.65%)
- Total employees count: 139 as of 2009
- North America accounted for 99.8% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Economic downturns and volatility, Asset write downs, Liquidity and credit risks, Litigation risks, Labor/talent shortage/retention
Short-term RILYT quotes
Long-term RILYT plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,320.34MM | $1,164.10MM | $961.80MM |
| Operating Expenses | $1,224.29MM | $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.