B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 (RILYK) NASDAQ

25.23

+0.04(+0.16%)

Updated at March 27 04:00PM

Currency In USD

Valuation

Market Cap142.69M
Enterprise Value1.38B
P/E Ratio0.76
PEG Ratio0
Price/Sales Ratio0.26
Price/Book Ratio-1.36
Enterprise/Revenue1.47
Enterprise/EBITDA4.23

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.3
Operating Margin0.15

Management Effectiveness

Return On Assets0.18
Return On Equity-0.96

Income Statement

Revenue1.03B
Revenue/Share33.73
Gross Profit669.84M
EBITDA357.47M
Net Income307.42M
Diluted EPS7.61

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 Change68.76
52-Week High25.23
52-Week Low12.92
Moving Average 50 Days25.01
Moving Average 200 Days23.69

Statistics

Average Volume26,698
Shares Outstanding31.22M
% Held by InstitutionsN/A

Dividend And Splits

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