RILY RSI Chart
Last 7 days
-7.1%
Last 30 days
36.7%
Last 90 days
74.3%
Trailing 12 Months
-10.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.3B | 1.5B | 1.8B | 1.6B |
2022 | 1.5B | 1.5B | 1.5B | 1.1B |
2021 | 1.3B | 1.4B | 1.6B | 1.6B |
2020 | 0 | 776.5M | 838.0M | 1.1B |
2019 | 469.3M | 508.5M | 588.9M | 652.1M |
2018 | 365.1M | 423.9M | 431.1M | 423.0M |
2017 | 223.2M | 270.0M | 305.4M | 322.2M |
2016 | 67.0M | 0 | 117.9M | 190.1M |
2015 | 81.5M | 72.6M | 73.2M | 73.1M |
2014 | 76.8M | 76.5M | 75.5M | 77.1M |
2013 | 85.6M | 81.2M | 88.7M | 76.1M |
2012 | 69.0M | 78.8M | 64.6M | 83.9M |
2011 | 43.9M | 48.5M | 63.2M | 63.5M |
2010 | 0 | 69.7M | 55.9M | 42.1M |
2009 | 0 | 0 | 0 | 83.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | weitzman howard | sold (taxes) | -11,765 | 17.56 | -670 | svp, chief accounting officer |
Mar 15, 2024 | young kenneth m | sold (taxes) | -36,314 | 17.56 | -2,068 | president |
Mar 15, 2024 | kelleher thomas j /adv | sold (taxes) | -99,723 | 17.56 | -5,679 | co-ceo |
Mar 15, 2024 | moore andrew | sold (taxes) | -51,977 | 17.56 | -2,960 | ceo b. riley securities, inc. |
Mar 15, 2024 | ahn phillip j. | sold (taxes) | -43,267 | 17.56 | -2,464 | cfo & chief operating officer |
Mar 15, 2024 | riley bryant r | sold (taxes) | -99,723 | 17.56 | -5,679 | chairman and co-ceo |
Mar 04, 2024 | moore andrew | acquired | - | - | 44,510 | ceo b. riley securities, inc. |
Mar 04, 2024 | forman alan n | acquired | - | - | 23,739 | evp, general counsel, sec |
Mar 04, 2024 | kelleher thomas j /adv | acquired | - | - | 83,086 | co-ceo |
Mar 04, 2024 | riley bryant r | acquired | - | - | 83,086 | chairman and co-ceo |
Which funds bought or sold RILY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Merit Financial Group, LLC | new | - | 243,858 | 243,858 | 0.01% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -119,000 | - | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.3 | 6,381 | 301,228 | -% |
May 06, 2024 | LSV ASSET MANAGEMENT | reduced | -9.83 | -494,000 | 4,959,000 | 0.01% |
May 06, 2024 | Parallel Advisors, LLC | reduced | -63.2 | -6,349 | 3,747 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -41,980 | - | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 303 | 14,273 | -% |
May 03, 2024 | SIGNATUREFD, LLC | added | 419 | 8,719 | 10,776 | -% |
May 03, 2024 | Geneos Wealth Management Inc. | unchanged | - | 45.00 | 5,293 | -% |
May 03, 2024 | HUNTINGTON NATIONAL BANK | new | - | 2,181 | 2,181 | -% |
Unveiling B. Riley Financial Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to B. Riley Financial Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 143.1B | 67.8B | 15.2 | 2.11 | ||||
ICE | 76.7B | 9.7B | 30.93 | 7.89 | ||||
CME | 74.8B | 5.7B | 23.19 | 13.2 | ||||
COIN | 52.0B | 4.0B | 38.54 | 13.1 | ||||
FDS | 16.6B | 2.2B | 33.93 | 7.71 | ||||
IBKR | 12.9B | 6.1B | 4.44 | 2.12 | ||||
MID-CAP | ||||||||
JEF | 9.7B | 8.2B | 33.44 | 1.18 | ||||
HLI | 8.6B | 1.8B | 33.32 | 4.69 | ||||
EVR | 7.4B | 2.4B | 28.8 | 3.01 | ||||
FRHC | 4.2B | 1.4B | 12.6 | 3.02 | ||||
CLSK | 3.3B | 214.4M | -40.12 | 15.28 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 802.0M | 18.49 | 2.3 | ||||
AMRK | 922.0M | 10.0B | 8.35 | 0.09 | ||||
COHN | 16.1M | 92.7M | 2.58 | 0.17 | ||||
AAMC | 7.9M | 3.2M | -0.24 | 2.5 |
B. Riley Financial Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -25.8% | 343 | 462 | 38.00 | 210 | 382 | 312 | 24.00 | 212 | 400 | 392 | 319 | 443 | 410 | 226 | 266 | 165 | 180 | 165 | 142 | 102 | 100 |
Costs and Expenses | -12.4% | 387 | 442 | 323 | 347 | 372 | 237 | 201 | 201 | 302 | 285 | 227 | 227 | - | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | 302 | 285 | 227 | 227 | 159 | 143 | 135 | 128 | 120 | 120 | 117 | 109 | 87.00 |
S&GA Expenses | -7.2% | 206 | 222 | 189 | 213 | 209 | 164 | 167 | 175 | 271 | 244 | 200 | 191 | 137 | 97.00 | 107 | 97.00 | 101 | 92.00 | 95.00 | 94.00 | 72.00 |
EBITDA Margin | -43.0% | 0.06* | 0.10* | 0.23* | 0.02* | -0.04* | 0.12* | 0.11* | 0.33* | 0.47* | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 3.7% | 47.00 | 45.00 | 47.00 | 48.00 | 44.00 | 35.00 | 32.00 | 30.00 | 26.00 | 25.00 | 21.00 | 20.00 | 17.00 | 16.00 | 17.00 | 15.00 | 13.00 | 12.00 | 11.00 | 9.00 | 9.00 |
Income Taxes | -238.5% | -51.04 | -15.08 | 22.00 | 8.00 | -24.00 | 16.00 | -52.51 | -3.69 | 24.00 | 23.00 | 20.00 | 98.00 | 62.00 | 19.00 | 32.00 | 8.00 | 14.00 | 9.00 | 3.00 | 4.00 | -2.05 |
Earnings Before Taxes | -54.0% | -140 | -91.39 | 65.00 | 24.00 | -87.45 | 69.00 | -189 | -12.89 | 91.00 | 74.00 | 95.00 | 354 | 234 | 68.00 | 115 | 25.00 | 49.00 | 32.00 | 11.00 | -12.47 | 5.00 |
EBT Margin | -42.0% | -0.09* | -0.06* | 0.06* | -0.17* | -0.24* | -0.04* | -0.04* | 0.22* | 0.40* | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 67.0% | -24.35 | -73.82 | -50.80 | -16.21 | 2.00 | 48.00 | 20.00 | 19.00 | 13.00 | 51.00 | 76.00 | 255 | 173 | 48.00 | 83.00 | 17.00 | 34.00 | 22.00 | 8.00 | -8.80 | 3.00 |
Net Income Margin | -142.8% | -0.07* | -0.03* | 0.06* | 0.07* | 0.10* | 0.11* | 0.10* | 0.14* | 0.25* | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 155.2% | 65.00 | -118 | 24.00 | 52.00 | 79.00 | -23.49 | -35.58 | -15.47 | 217 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.1% | 6,074 | 6,143 | 3,565 | 986 | 6,111 | 5,993 | 5,875 | 5,252 | 882 | 729 | 4,107 | 4,112 | 2,663 | 2,300 | 2,295 | 2,131 | 2,318 | 2,107 | 1,979 | 1,918 | 1,958 |
Cash Equivalents | -8.1% | 232 | 252 | 108 | 210 | 269 | 233 | 217 | 215 | 280 | 379 | 299 | 246 | 105 | 171 | 107 | 125 | 105 | 171 | 58.00 | 171 | 180 |
Inventory | - | 110 | - | - | - | 102 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | 1.7% | 25.00 | 25.00 | 28.00 | 28.00 | 27.00 | 16.00 | 14.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 14.00 | 16.00 | 16.00 |
Goodwill | -5.0% | 472 | 497 | 527 | 524 | 513 | 429 | 394 | 362 | 251 | 238 | 236 | 234 | 227 | 227 | 227 | 224 | 224 | 221 | 220 | - | - |
Liabilities | 0.7% | 5,715 | 5,675 | 3,327 | 979 | 5,427 | 899 | 4,979 | 4,207 | 3,919 | 3,632 | 3,345 | 3,346 | 2,124 | 1,900 | 1,959 | 1,868 | 1,928 | 1,807 | 1,702 | 1,654 | 1,699 |
Shareholder's Equity | -39.0% | 291 | 477 | 462 | 440 | 447 | 197 | 543 | 700 | 705 | 20.00 | 744 | 766 | 539 | 386 | 322 | 263 | 390 | 299 | 277 | 264 | 259 |
Retained Earnings | -78.4% | -281 | -157 | -49.14 | -62.57 | -45.22 | 47.00 | 33.00 | 206 | 249 | 310 | 338 | 353 | 203 | 44.00 | 6.00 | -70.23 | 40.00 | 42.00 | 22.00 | 7.00 | 2.00 |
Additional Paid-In Capital | -0.8% | 572 | 577 | 452 | 445 | 494 | 473 | 459 | 450 | 413 | 399 | 387 | 381 | 310 | 332 | 307 | 308 | 323 | 259 | 256 | 258 | 259 |
Shares Outstanding | -2.1% | 30.00 | 31.00 | 28.00 | 28.00 | 29.00 | 28.00 | 28.00 | 28.00 | 27.00 | 28.00 | 27.00 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | 26.9% | 68.00 | 54.00 | 59.00 | 59.00 | 59.00 | 64.00 | 55.00 | 46.00 | 44.00 | 41.00 | 38.00 | 34.00 | 26.00 | 26.00 | 26.00 | 28.00 | 30.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | 831 | - | - | - | 830 | - | - | - | 1,499,700,000 | - | - | - | 418 | - | - | - | 414 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 155.4% | 65,459 | -118,062 | 24,488 | 52,617 | 79,467 | -22,915 | -35,001 | -14,898 | 217,546 | -18,751 | -105,007 | -42,894 | -30,213 | 73,673 | 13,185 | 1,044 | -73,421 | 44,785 | -7,486 | 8,924 | -23,291 |
Share Based Compensation | -10.7% | 9,845 | 11,026 | 10,492 | 13,746 | 15,312 | 14,613 | 14,202 | 17,013 | 12,503 | 9,374 | 8,608 | 5,526 | 4,399 | 4,680 | 4,109 | 5,322 | 767 | 4,660 | 2,860 | 2,614 | 5,951 |
Cashflow From Investing | -112.2% | -11,780 | 96,635 | 273,483 | -57,164 | -74,037 | 41,223 | 36,036 | -35,513 | -539,872 | -57,940 | -186,884 | -171,838 | 147,855 | -42,711 | -11,273 | -72,081 | -186,262 | -23,868 | -201,063 | -26,513 | -107,520 |
Cashflow From Financing | -147.0% | -80,464 | 171,336 | -401,458 | -55,337 | 26,459 | 1,609 | 4,010 | -14,441 | 221,681 | 158,313 | 344,338 | 356,713 | -184,795 | 32,288 | -20,517 | 92,332 | 193,108 | 92,117 | 95,826 | 8,241 | 76,767 |
Dividend Payments | -1.5% | 30,140 | 30,611 | 33,492 | 46,856 | 29,103 | 28,312 | 34,153 | 27,886 | 110,581 | 55,285 | 86,086 | 95,183 | 12,970 | 8,333 | 7,880 | 9,609 | 16,089 | 15,058 | 7,385 | 2,606 | 4,772 |
Buy Backs | 13831.3% | 15,791 | -115 | - | 53,803 | 6,489 | 27.00 | - | - | - | 2,656 | - | - | 24,180 | -10,569 | -3,711 | 24,068 | 1,021 | -1,021 | 602 | 2,650 | 1,365 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Services and fees | $ 1,002,370 | $ 895,623 | $ 1,153,225 |
Trading income (loss) and fair value adjustments on loans | 41,828 | (202,628) | 220,545 |
Interest income - Loans and securities lending | 284,896 | 245,400 | 122,723 |
Revenues - Sale of goods | 314,506 | 142,275 | 58,205 |
Total revenues | 1,643,600 | 1,080,670 | 1,554,698 |
Operating expenses: | |||
Direct cost of services | 238,794 | 142,455 | 54,390 |
Cost of goods sold | 213,351 | 78,647 | 26,953 |
Selling, general and administrative expenses | 828,903 | 714,614 | 906,196 |
Restructuring charge | 2,131 | 9,011 | 0 |
Impairment of goodwill and tradenames | 70,333 | 0 | 0 |
Interest expense - Securities lending and loan participations sold | 145,435 | 66,495 | 52,631 |
Total operating expenses | 1,498,947 | 1,011,222 | 1,040,170 |
Operating income | 144,653 | 69,448 | 514,528 |
Other income (expense): | |||
Interest income | 3,875 | 2,735 | 229 |
Dividend income | 47,776 | 35,874 | 19,732 |
Realized and unrealized (losses) gains on investments | (162,589) | (201,079) | 166,131 |
Change in fair value of financial instruments and other | (4,748) | 10,188 | 3,796 |
Gain on bargain purchase | 15,903 | 0 | 0 |
(Loss) income from equity method investments | (181) | 3,570 | 2,801 |
Interest expense | (187,013) | (141,186) | (92,455) |
(Loss) income before income taxes | (142,324) | (220,450) | 614,762 |
Benefit from (provision for) income taxes | 36,693 | 63,856 | (163,960) |
Net (loss) income | (105,631) | (156,594) | 450,802 |
Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests | (5,721) | 3,235 | 5,748 |
Net (loss) income attributable to B. Riley Financial, Inc. | (99,910) | (159,829) | 445,054 |
Preferred stock dividends | 8,057 | 8,008 | 7,457 |
Net (loss) income available to common shareholders | (107,967) | (167,837) | 437,597 |
Net (loss) income available to common shareholders | $ (107,967) | $ (167,837) | $ 437,597 |
Basic income per common share (in dollars per share) | $ (3.69) | $ (5.95) | $ 15.99 |
Diluted income per common share (in dollars per share) | $ (3.69) | $ (5.95) | $ 15.09 |
Weighted average basic common shares outstanding (in shares) | 29,265,099 | 28,188,530 | 27,366,292 |
Weighted average diluted common shares outstanding (in shares) | 29,265,099 | 28,188,530 | 29,005,602 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 231,964 | $ 268,618 |
Restricted cash | 1,875 | 2,308 |
Due from clearing brokers | 51,334 | 48,737 |
Securities and other investments owned, at fair value | 1,092,106 | 1,129,268 |
Securities borrowed | 2,870,939 | 2,343,327 |
Accounts receivable, net of allowance for credit losses of $7,339 and $3,664 as of December 31, 2023 and 2022, respectively | 115,496 | 149,110 |
Due from related parties | 172 | 1,081 |
Loans receivable, at fair value (includes $387,657 and $98,729 from related parties as of December 31, 2023 and 2022, respectively) | 532,419 | 701,652 |
Prepaid expenses and other assets | 237,327 | 460,696 |
Operating lease right-of-use assets | 87,605 | 88,593 |
Property and equipment, net | 25,206 | 27,141 |
Goodwill | 472,326 | 512,595 |
Other intangible assets, net | 322,014 | 374,098 |
Deferred income taxes | 33,595 | 3,978 |
Total assets | 6,074,378 | 6,111,202 |
Liabilities: | ||
Accounts payable | 44,550 | 81,384 |
Accrued expenses and other liabilities | 273,193 | 322,974 |
Deferred revenue | 71,504 | 85,441 |
Deferred income taxes | 0 | 29,548 |
Other liabilities | 2,731 | 2,210 |
Due to clearing brokers | 0 | 19,307 |
Securities sold not yet purchased | 8,601 | 5,897 |
Securities loaned | 2,859,306 | 2,334,031 |
Operating lease liabilities | 98,563 | 99,124 |
Notes payable | 19,391 | 25,263 |
Revolving credit facility | 43,801 | 127,678 |
Term loans, net | 625,151 | 572,079 |
Senior notes payable, net | 1,668,021 | 1,721,751 |
Total liabilities | 5,714,812 | 5,426,687 |
Commitments and contingencies (Note 18) | ||
Redeemable noncontrolling interests in equity of subsidiaries | 0 | 178,622 |
B. Riley Financial, Inc. stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 and 4,545 shares issued and outstanding as of December 31, 2023 and 2022, respectively; and liquidation preference of $114,082 and $113,615 as of December 31, 2023 and 2022, respectively. | 0 | 0 |
Common stock, $0.0001 par value; 100,000,000 shares authorized; 29,937,067 and 28,523,764 shares issued and outstanding as of December 31, 2023 and 2022, respectively. | 3 | 3 |
Additional paid-in capital | 572,170 | 494,201 |
Accumulated deficit | (281,285) | (45,220) |
Accumulated other comprehensive loss | 229 | (2,470) |
Total B. Riley Financial, Inc. stockholders’ equity | 291,117 | 446,514 |
Noncontrolling interests | 68,449 | 59,379 |
Total equity | 359,566 | 505,893 |
Total liabilities and equity | $ 6,074,378 | $ 6,111,202 |