B. Riley Financial, Inc. 5.00% Senior Notes due 2026 (RILYG) NASDAQ

23.48

+0.3103(+1.34%)

Updated at April 08 11:00AM

Currency In USD

Valuation

Market Cap142.69M
Enterprise Value1.38B
P/E Ratio0.77
PEG Ratio0.01
Price/Sales Ratio0.23
Price/Book Ratio-1.27
Enterprise/Revenue1.52
Enterprise/EBITDA6.84

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.29
Operating Margin0.22

Management Effectiveness

Return On Assets0.17
Return On Equity-0.88

Income Statement

Revenue968.05M
Revenue/Share31.43
Gross Profit1.11B
EBITDA357.47M
Net Income307.42M
Diluted EPS8.98

Balance Sheet

Total Cash226.6M
Total Cash/Share7.42
Total Debt1.47B
Total Debt/Equity-8.56
Current Ratio1.27
Book Value Per Share-3.94

Price History

52-Week Change180.17
52-Week High23.65
52-Week Low6.12
Moving Average 50 Days22.74
Moving Average 200 Days19.42

Statistics

Average Volume32,690
Shares Outstanding31.22M
% Held by Institutions0

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A