RILYT NASDAQ
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
1W: -1.8%
1M: -3.8%
3M: +0.7%
YTD: +43.3%
1Y: +49.0%
3Y: +35.1%
5Y: +14.9%
$19.65
-0.18 (-0.91%)
Weekly Expected Move ±4.3%
$18
$19
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$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.8B
-70.7% ▼
5Y CAGR: -5.1%
Total Liabilities
$2.2B
-60.9% ▼
5Y CAGR: +3.0%
Shareholders Equity
-$488M
-267.7% ▼
Cash & Investments
$155M
-33.2% ▼
5Y CAGR: +8.2%
Total Debt
$1.8B
-25.0% ▼
5Y CAGR: +16.3%
Net Debt
$1.7B
-24.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $279M | $269M | $232M | $155M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $104M | $279M | $269M | $232M | $155M |
| Net Receivables | $462M | $1.0B | $981M | $737M | $258M |
| Inventory | $87M | $4M | $102M | $110M | $78M |
| Other Current Assets | -$86M | $346M | $177M | $431M | $185M |
| Total Current Assets | $574M | $1.7B | $1.5B | $1.5B | $700M |
| Property, Plant & Equip. | $60M | $70M | $116M | $112M | $73M |
| Goodwill & Intangibles | $418M | $458M | $887M | $665M | $570M |
| Long-Term Investments | $1.6B | $3.7B | $3.5B | $3.7B | $411M |
| Other Non-Current Assets | $9M | $8M | $45M | $47M | $16M |
| Total Non-Current Assets | $2.1B | $4.2B | $4.6B | $4.5B | $1.1B |
| Total Assets | $2.7B | $5.9B | $6.1B | $6.1B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $6M | $81M | $44M | $53M |
| Short-Term Debt | $0 | $80M | $128M | $44M | $16M |
| Deferred Revenue | $69M | $70M | $85M | $71M | $58M |
| Other Current Liabilities | $0 | $0 | $0 | $29M | $47M |
| Total Current Liabilities | $230M | $518M | $543M | $351M | $310M |
| Long-Term Debt | $1.0B | $2.0B | $2.3B | $2.3B | $1.8B |
| Other Non-Current Liab. | $798M | $2.2B | $2.4B | $3.0B | $105M |
| Total Non-Current Liabilities | $1.9B | $4.3B | $4.9B | $5.4B | $1.9B |
| Total Liabilities | $2.1B | $4.8B | $5.4B | $5.7B | $2.2B |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $203M | $249M | -$45M | -$281M | -$1.1B |
| Accumulated OCI | -$823K | -$1M | -$2M | $229K | -$7M |
| Total Stockholders Equity | $513M | $661M | $447M | $291M | -$488M |
| Total Liabilities & Equity | $2.7B | $5.9B | $6.1B | $6.1B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $2.1B | $2.5B | $2.5B | $1.8B |
| Net Debt | $957M | $1.8B | $2.3B | $2.2B | $1.7B |
| Total Investments | $1.6B | $3.7B | $3.5B | $3.7B | $411M |