B. Riley Financial, Inc. 5.25% Senior Notes due 2028 (RILYZ) NASDAQ

20.00

+0.08(+0.40%)

Updated at June 01 04:00PM

Currency In USD

Valuation

Market Cap142.69M
Enterprise Value1.38B
P/E Ratio0.65
PEG Ratio0
Price/Sales Ratio0.28
Price/Book Ratio3.88
Enterprise/Revenue1.18
Enterprise/EBITDA2.52

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.36
Operating Margin0.37

Management Effectiveness

Return On Assets0.25
Return On Equity-2.63

Income Statement

Revenue1.03B
Revenue/Share42.6
Gross Profit669.84M
EBITDA357.47M
Net Income307.42M
Diluted EPS9.8

Balance Sheet

Total Cash175.82M
Total Cash/Share5.75
Total Debt1.34B
Total Debt/Equity17.37
Current Ratio1.95
Book Value Per Share4.46

Price History

52-Week Change281.68
52-Week High20.6
52-Week Low5.16
Moving Average 50 Days17.81
Moving Average 200 Days14.12

Statistics

Average Volume46,925
Shares Outstanding14.38M
% Held by Institutions0.01

Dividend And Splits

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