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B. Riley Financial (RILY)
NASDAQ:RILY
US Market
RILY
B Riley Financial
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B Riley Financial (RILY) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.27 2.26 4.39 2.85
Quick Ratio
 ― 1.27 2.01 4.08 2.66
Cash Ratio
 ― 1.02 0.50 0.64 0.49
Solvency Ratio
 ― 0.19 -0.32 >-0.01 -0.02
Operating Cash Flow Ratio
 ― -0.27 0.85 0.07 0.01
Short-Term Operating Cash Flow Coverage
 ― -9.00 16.14 0.56 0.05
Net Current Asset Value
$ ―$ -1.54B$ -1.54B$ -4.18B$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.86 1.03 0.40 0.42
Debt-to-Equity Ratio
 ― -8.56 -3.77 8.43 5.70
Debt-to-Capital Ratio
 ― 1.13 1.36 0.89 0.85
Long-Term Debt-to-Capital Ratio
 ― 1.14 1.38 0.89 0.84
Financial Leverage Ratio
 ― -9.95 -3.65 20.89 13.69
Debt Service Coverage Ratio
 ― 3.70 -4.83 0.23 -0.33
Interest Coverage Ratio
 ― 1.62 -3.57 0.61 0.21
Debt to Market Cap
 ― 10.01 12.79 3.84 2.54
Interest Debt Per Share
 ― 51.10 65.09 89.21 95.32
Net Debt to EBITDA
 ― 3.47 -2.41 339.79 -14.85
Profitability Margins
Gross Profit Margin
―64.98%61.54%63.17%75.27%
EBIT Margin
―31.27%-64.03%-2.98%-19.45%
EBITDA Margin
―34.68%-60.13%0.45%-15.43%
Operating Profit Margin
―14.62%-40.87%6.64%3.00%
Pretax Profit Margin
―22.27%-75.49%-13.79%-33.64%
Net Profit Margin
―29.82%-65.65%-6.91%-16.08%
Continuous Operations Profit Margin
―23.23%-77.39%-11.08%-27.08%
Net Income Per EBT
―133.92%86.97%50.14%47.80%
EBT Per EBIT
―152.34%184.71%-207.47%-1119.61%
Return on Assets (ROA)
―18.01%-42.86%-1.64%-2.62%
Return on Equity (ROE)
―-179.22%156.56%-34.32%-35.79%
Return on Capital Employed (ROCE)
―10.15%-32.28%1.68%0.54%
Return on Invested Capital (ROIC)
―22.53%-31.93%1.34%0.42%
Return on Tangible Assets
―25.71%-62.99%-1.84%-3.06%
Earnings Yield
―215.44%-548.88%-16.26%-16.58%
Efficiency Ratios
Receivables Turnover
 ― 18.58 4.50 1.96 1.01
Payables Turnover
 ― 8.70 8.52 12.10 3.02
Inventory Turnover
 ― 0.00 5.73 4.83 2.42
Fixed Asset Turnover
 ― 11.37 16.01 12.86 8.59
Asset Turnover
 ― 0.60 0.65 0.24 0.16
Working Capital Turnover Ratio
 ― 4.58 1.47 1.32 0.93
Cash Conversion Cycle
 ― -22.29 101.84 231.55 390.47
Days of Sales Outstanding
 ― 19.64 81.03 186.08 360.34
Days of Inventory Outstanding
 ― 0.00 63.67 75.63 150.99
Days of Payables Outstanding
 ― 41.93 42.86 30.16 120.86
Operating Cycle
 ― 19.64 144.70 261.71 511.33
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -1.95 8.69 0.84 0.24
Free Cash Flow Per Share
 ― -2.32 8.43 0.57 0.10
CapEx Per Share
 ― 0.37 0.26 0.26 0.14
Free Cash Flow to Operating Cash Flow
 ― 1.19 0.97 0.69 0.41
Dividend Paid and CapEx Coverage Ratio
 ― -5.28 5.30 0.16 0.05
Capital Expenditure Coverage Ratio
 ― -5.28 33.14 3.18 1.70
Operating Cash Flow Coverage Ratio
 ― -0.04 0.14 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 ― -0.06 0.23 0.02 <0.01
Free Cash Flow Yield
―-49.78%183.56%2.73%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 0.46 -0.18 -6.15 -6.03
Price-to-Sales (P/S) Ratio
 ― 0.14 0.12 0.42 0.97
Price-to-Book (P/B) Ratio
 ― -0.83 -0.29 2.11 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.01 0.54 36.58 352.49
Price-to-Operating Cash Flow Ratio
 ― -2.39 0.53 25.07 144.91
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 >-0.01 0.16 0.04
Price-to-Fair Value
 ― -0.83 -0.29 2.11 2.16
Enterprise Value Multiple
 ― 3.87 -2.61 433.32 -21.13
Enterprise Value
 ― 1.38B 1.83B 2.85B 3.24B
EV to EBITDA
 ― 3.87 -2.61 433.32 -21.13
EV to Sales
 ― 1.34 1.57 1.97 3.26
EV to Free Cash Flow
 ― -19.50 7.14 169.50 1.19K
EV to Operating Cash Flow
 ― -23.19 6.93 116.16 487.20
Tangible Book Value Per Share
 ― -20.66 -33.82 -10.43 -7.17
Shareholders’ Equity Per Share
 ― -5.61 -16.09 9.95 15.84
Tax and Other Ratios
Effective Tax Rate
 ― -0.04 -0.03 0.20 0.20
Revenue Per Share
 ― 33.73 38.37 49.40 35.26
Net Income Per Share
 ― 10.06 -25.19 -3.41 -5.67
Tax Burden
 ― 1.34 0.87 0.50 0.48
Interest Burden
 ― 0.71 1.18 4.63 1.73
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.65 0.00 0.00
Stock-Based Compensation to Revenue
 ― <0.01 0.02 0.03 0.06
Income Quality
 ― -0.21 -0.34 -0.23 -0.04
Currency in USD