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STOCKS

B. Riley Financial (RILY)

NASDAQ:RILY

RILY

B Riley Financial

RESEARCH TOOLSreports

B Riley Financial (RILY) Ratios

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1,010 Followers

B Riley Financial Ratios

RILY's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, RILY's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	2.26	4.39	2.85	3.19
Quick Ratio	2.02	2.01	4.08	2.66	3.18
Cash Ratio	0.74	0.50	0.64	0.49	0.54
Solvency Ratio	0.15	-0.32	>-0.01	-0.02	0.10
Operating Cash Flow Ratio	-0.10	0.85	0.07	0.01	0.10
Short-Term Operating Cash Flow Coverage	-2.53	16.14	0.56	0.05	0.64
Net Current Asset Value	$ -1.31B	$ -1.54B	$ -4.18B	$ -3.88B	$ -3.15B
Leverage Ratios
Debt-to-Assets Ratio	0.89	1.03	0.40	0.42	0.36
Debt-to-Equity Ratio	-5.73	-3.77	8.43	5.70	3.18
Debt-to-Capital Ratio	1.21	1.36	0.89	0.85	0.76
Long-Term Debt-to-Capital Ratio	1.22	1.38	0.89	0.84	0.75
Financial Leverage Ratio	-6.41	-3.65	20.89	13.69	8.85
Debt Service Coverage Ratio	21.97	-4.83	0.23	-0.33	3.30
Interest Coverage Ratio	0.00	-3.57	0.61	0.21	5.57
Debt to Market Cap	6.20	12.79	3.84	2.54	0.84
Interest Debt Per Share	48.85	65.09	89.21	95.32	80.20
Net Debt to EBITDA	6.11	-2.41	339.79	-14.85	2.49
Profitability Margins
Gross Profit Margin	115.09%	61.54%	63.17%	75.27%	91.38%
EBIT Margin	22.30%	-64.03%	-2.98%	-19.45%	45.49%
EBITDA Margin	22.30%	-60.13%	0.45%	-15.43%	47.15%
Operating Profit Margin	22.30%	-40.87%	6.64%	3.00%	33.10%
Pretax Profit Margin	23.26%	-75.49%	-13.79%	-33.64%	39.54%
Net Profit Margin	29.43%	-65.65%	-6.91%	-16.08%	28.63%
Continuous Operations Profit Margin	24.22%	-77.39%	-11.08%	-27.08%	29.00%
Net Income Per EBT	126.53%	86.97%	50.14%	47.80%	72.39%
EBT Per EBIT	104.29%	184.71%	-207.47%	-1119.61%	119.48%
Return on Assets (ROA)	16.93%	-42.86%	-1.64%	-2.62%	7.61%
Return on Equity (ROE)	-70.77%	156.56%	-34.32%	-35.79%	67.30%
Return on Capital Employed (ROCE)	15.09%	-32.28%	1.68%	0.54%	9.65%
Return on Invested Capital (ROIC)	14.99%	-31.93%	1.34%	0.42%	6.97%
Return on Tangible Assets	24.53%	-62.99%	-1.84%	-3.06%	8.25%
Earnings Yield	123.64%	-548.88%	-16.26%	-16.58%	18.30%
Efficiency Ratios
Receivables Turnover	3.18	4.50	1.96	1.01	1.54
Payables Turnover	-3.50	8.52	12.10	3.02	21.18
Inventory Turnover	-2.28	5.73	4.83	2.42	33.65
Fixed Asset Turnover	17.67	16.01	12.86	8.59	22.26
Asset Turnover	0.58	0.65	0.24	0.16	0.27
Working Capital Turnover Ratio	3.03	1.47	1.32	0.93	2.11
Cash Conversion Cycle	58.91	101.84	231.55	390.47	230.12
Days of Sales Outstanding	114.75	81.03	186.08	360.34	236.51
Days of Inventory Outstanding	-160.21	63.67	75.63	150.99	10.85
Days of Payables Outstanding	-104.36	42.86	30.16	120.86	17.23
Operating Cycle	-45.45	144.70	261.71	511.33	247.35
Cash Flow Ratios
Operating Cash Flow Per Share	-0.84	8.69	0.84	0.24	1.86
Free Cash Flow Per Share	-1.22	8.43	0.57	0.10	1.84
CapEx Per Share	0.38	0.26	0.26	0.14	0.02
Free Cash Flow to Operating Cash Flow	1.45	0.97	0.69	0.41	0.99
Dividend Paid and CapEx Coverage Ratio	-1.89	5.30	0.16	0.05	0.14
Capital Expenditure Coverage Ratio	-2.23	33.14	3.18	1.70	75.29
Operating Cash Flow Coverage Ratio	-0.02	0.14	<0.01	<0.01	0.02
Operating Cash Flow to Sales Ratio	-0.03	0.23	0.02	<0.01	0.03
Free Cash Flow Yield	-15.94%	183.56%	2.73%	0.28%	2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.81	-0.18	-6.15	-6.03	5.46
Price-to-Sales (P/S) Ratio	0.24	0.12	0.42	0.97	1.56
Price-to-Book (P/B) Ratio	-0.88	-0.29	2.11	2.16	3.68
Price-to-Free Cash Flow (P/FCF) Ratio	-6.27	0.54	36.58	352.49	48.42
Price-to-Operating Cash Flow Ratio	-8.89	0.53	25.07	144.91	47.78
Price-to-Earnings Growth (PEG) Ratio	0.01	>-0.01	0.16	0.04	0.05
Price-to-Fair Value	-0.88	-0.29	2.11	2.16	3.68
Enterprise Value Multiple	7.20	-2.61	433.32	-21.13	5.80
Enterprise Value	1.54B	1.83B	2.85B	3.24B	4.26B
EV to EBITDA	7.20	-2.61	433.32	-21.13	5.80
EV to Sales	1.61	1.57	1.97	3.26	2.74
EV to Free Cash Flow	-41.43	7.14	169.50	1.19K	84.73
EV to Operating Cash Flow	-59.97	6.93	116.16	487.20	83.61
Tangible Book Value Per Share	-23.90	-33.82	-10.43	-7.17	21.63
Shareholders’ Equity Per Share	-8.52	-16.09	9.95	15.84	24.16
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.03	0.20	0.20	0.27
Revenue Per Share	31.43	38.37	49.40	35.26	56.81
Net Income Per Share	9.25	-25.19	-3.41	-5.67	16.26
Tax Burden	1.27	0.87	0.50	0.48	0.72
Interest Burden	1.04	1.18	4.63	1.73	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.02	0.03	0.06	0.02
Income Quality	-0.12	-0.34	-0.23	-0.04	0.11

Currency in USD