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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 2.26 3.33 1.83 2.98
Quick Ratio
2.02 2.01 3.00 1.67 2.98
Cash Ratio
0.74 0.50 0.69 0.42 0.49
Solvency Ratio
0.14 -0.32 >-0.01 0.16 0.31
Operating Cash Flow Ratio
-0.10 0.85 0.07 0.01 0.09
Short-Term Operating Cash Flow Coverage
-2.53 16.14 0.56 0.00 142.56
Net Current Asset Value
$ -1.31B$ -1.54B$ -4.59B$ -4.26B$ -3.10B
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 20.87 13.69 8.85
Debt Service Coverage Ratio
0.32 -4.83 0.57 -0.08 5.87
Interest Coverage Ratio
-1.35 -3.57 0.77 0.32 7.58
Debt to Market Cap
5.06 12.79 3.84 2.51 0.84
Interest Debt Per Share
52.34 65.09 90.28 95.33 80.20
Net Debt to EBITDA
31.52 -2.41 23.58 -30.49 2.57
Profitability Margins
Gross Profit Margin
67.33%61.54%63.64%73.39%92.30%
EBIT Margin
0.31%-64.03%2.72%-7.33%40.63%
EBITDA Margin
4.31%-60.13%5.74%-6.91%40.74%
Operating Profit Margin
-14.57%-40.87%8.80%4.15%40.24%
Pretax Profit Margin
-10.47%-75.49%-8.66%-20.40%35.32%
Net Profit Margin
23.21%-65.65%-6.08%-14.49%25.57%
Continuous Operations Profit Margin
-11.03%-77.39%-6.43%-14.49%25.90%
Net Income Per EBT
-221.70%86.97%70.20%71.03%72.39%
EBT Per EBIT
71.86%184.71%-98.39%-492.13%87.77%
Return on Assets (ROA)
13.39%-42.86%-1.64%-2.56%7.61%
Return on Equity (ROE)
-55.97%156.56%-34.32%-35.07%67.30%
Return on Capital Employed (ROCE)
-9.89%-32.28%2.52%0.82%13.26%
Return on Invested Capital (ROIC)
-9.82%-31.93%1.86%0.58%9.72%
Return on Tangible Assets
19.40%-62.99%-1.89%-3.00%8.25%
Earnings Yield
78.36%-548.88%-16.26%-16.24%18.30%
Efficiency Ratios
Receivables Turnover
3.19 4.50 2.19 4.07 14.28
Payables Turnover
7.59 8.52 13.41 3.53 21.18
Inventory Turnover
4.95 5.73 5.41 2.83 144.52
Fixed Asset Turnover
17.72 16.01 14.57 9.34 24.92
Asset Turnover
0.58 0.65 0.27 0.18 0.30
Working Capital Turnover Ratio
3.04 1.47 2.50 1.30 2.30
Cash Conversion Cycle
140.17 101.84 207.23 115.37 10.85
Days of Sales Outstanding
114.44 81.03 166.96 89.62 25.56
Days of Inventory Outstanding
73.80 63.67 67.48 129.04 2.53
Days of Payables Outstanding
48.08 42.86 27.21 103.29 17.23
Operating Cycle
188.24 144.70 234.44 218.66 28.09
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 0.01 <0.01 0.03
Free Cash Flow Yield
-13.01%183.56%2.73%0.28%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.28 -0.18 -6.15 -6.16 5.46
Price-to-Sales (P/S) Ratio
0.30 0.12 0.37 0.89 1.40
Price-to-Book (P/B) Ratio
-1.09 -0.29 2.11 2.16 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
-7.69 0.54 36.58 352.49 48.42
Price-to-Operating Cash Flow Ratio
-11.09 0.53 25.07 144.90 47.78
Price-to-Earnings Growth (PEG) Ratio
0.01 >-0.01 0.16 0.05 0.05
Price-to-Fair Value
-1.09 -0.29 2.11 2.16 3.68
Enterprise Value Multiple
38.41 -2.61 30.09 -43.40 6.00
Enterprise Value
1.59B 1.83B 2.84B 3.24B 4.26B
EV to EBITDA
38.41 -2.61 30.09 -43.40 6.00
EV to Sales
1.66 1.57 1.73 3.00 2.44
EV to Free Cash Flow
-42.84 7.14 168.97 1.19K 84.73
EV to Operating Cash Flow
-62.02 6.93 115.80 487.20 83.61
Tangible Book Value Per Share
-23.95 -33.82 -14.86 -7.17 21.63
Shareholders’ Equity Per Share
-8.54 -16.09 9.95 15.84 24.16
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.03 0.26 0.29 0.27
Revenue Per Share
31.57 38.37 56.16 38.34 63.60
Net Income Per Share
7.33 -25.19 -3.41 -5.56 16.26
Tax Burden
-2.22 0.87 0.70 0.71 0.72
Interest Burden
-33.62 1.18 -3.18 2.78 0.87
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.00 0.00 0.50 0.65 0.52
Stock-Based Compensation to Revenue
0.01 0.02 0.03 0.06 0.02
Income Quality
-0.12 -0.34 -0.25 -0.04 0.11
Currency in USD