B. Riley Financial, Inc. (RILY)

5.45 0.02 (0.37%)

As of 2025-10-16 18:11:24 EST

B. Riley Financial, Inc. (referred to as B. Riley) is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.

Traded asNasdaq: RILY
ISINUS05580M1080
CIK0001464790
LEI529900LRQ75IKIPK4990
EIN270223495
SectorFinancial services
IndustryInvestment Advice
CEOBryant Riley
Employees2,383
Fiscal Year End1231
Address11100 SANTA MONICA BLVD, LOS ANGELES, CA, 90025
Phone818-884-3737
Websitehttp://brileyfin.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RILYB. Riley Financial, Inc.2025-10-16 18:11:245.450.020.37
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RILY0001464790B. Riley Financial, Inc.US05580M1080529900LRQ75IKIPK4990270223495Nasdaq6282Investment Advice1231DE11100 SANTA MONICA BLVDLOS ANGELESCA90025UNITED STATESUS818-884-373711100 SANTA MONICA BLVD, LOS ANGELES, CA, 9002511100 SANTA MONICA BLVD, LOS ANGELES, CA, 90025Great American Group, Inc.Financial services1997Bryant Riley2,383http://brileyfin.com337,100,00030,499,93130,597,066B. Riley Financial, Inc. (referred to as B. Riley) is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.2025-10-10 22:31:02
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RILY Stock Price (End-of-Day)
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RILY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024337,100,000-494,100,000-59.444230,597,066454,2031.5068
2023831,200,0001,600,0000.192930,142,8631,325,0054.5979
2022829,600,000-1,499,699,170,400,000.0-99.999928,817,858889,6243.1854
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Phillip J. AhnChief Financial Officer, Chief Operating Officer2023450,000675,000944,60901,485,8713,555,479
Kenneth YoungPresident2023550,0000708,45602,420,4933,678,950
Bryant R. RileyCo-Chief Executive Officer, Chairman2023700,00001,889,25602,974,0635,563,318
Thomas J. KelleherCo-Chief Executive Officer2023700,00001,889,25602,974,0635,563,318
Andrew MooreChief Executive Officer2023550,0001,100,000944,60901,663,8774,258,485
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Employee Count
Fiscal YearEmployee Count
20242,056
20232,383
20222,210
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Income Statements
Fiscal Year202420232022
Revenue838,597,0001,643,600,0001,080,670,000
Cost Of Revenue167,634,000213,351,000142,455,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses759,777,000828,903,000714,614,000
Operating Expenses1,314,335,0001,498,947,0001,011,222,000
Operating Income-475,738,000144,653,00069,448,000
Net Income-764,274,000-99,910,000-159,829,000
Earnings Per Share Basic-25.46-3.69-5.95
Earnings Per Share Diluted-25.46-3.69-5.95
Weighted Average Shares Outstanding Basic30,336,27429,265,09928,188,530
Weighted Average Shares Outstanding Diluted30,336,27429,265,09928,188,530
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents154,877,000231,964,000268,618,000
Marketable Securities Current
Accounts Receivable88,384,000115,496,000149,110,000
Inventories63,004,000110,482,000101,675,000
Non Trade Receivables38,956,00039,001,00066,403,000
Other Assets Current
Total Assets Current1,764,309,0006,049,172,0006,084,061,000
Marketable Securities Non Current
Property Plant And Equipment18,954,00025,206,00027,141,000
Other Assets Non Current16,100,000144,775,000160,276,000
Total Assets Non Current18,954,00025,206,00027,141,000
Total Assets1,783,263,0006,074,378,0006,111,202,000
Accounts Payable52,564,00044,550,00081,384,000
Deferred Revenue
Short Term Debt16,329,00043,801,000127,678,000
Other Liabilities Current3,404,0002,731,00064,841,000
Total Liabilities Current
Long Term Debt017,834,00026,021,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities2,239,279,0005,714,812,0005,426,687,000
Common Stock3,0003,0003,000
Retained Earnings-1,070,996,000-281,285,000-45,220,000
Accumulated Other Comprehensive Income-6,569,000229,000-2,470,000
Total Shareholders Equity-488,175,000291,117,000446,514,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization35,094,00040,136,00034,292,000
Share Based Compensation Expense19,054,00045,109,00061,140,000
Other Non Cash Income Expense23,259,0009,652,0003,204,000
Change In Accounts Receivable-2,230,000-26,397,000-6,599,000
Change In Inventories15,319,000
Change In Non Trade Receivables
Change In Other Assets-102,225,000-7,994,000
Change In Accounts Payable-14,120,000-79,848,000-141,328,000
Change In Other Liabilities-2,533,000-2,268,000
Cash From Operating Activities263,551,00024,502,0006,653,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment7,952,0007,711,0003,918,000
Acquisition Of Business19,142,000
Other Investing Activities15,867,00035,196,00070,063,000
Cash From Investing Activities440,534,000301,174,000-32,291,000
Tax Withholding For Share Based Compensation3,218,0007,591,00010,286,000
Payments Of Dividends33,731,000141,100,000119,454,000
Issuance Of Common Stock0115,000,0000
Repurchase Of Common Stock069,479,0006,516,000
Issuance Of Long Term Debt0185,00051,601,000
Repayment Of Long Term Debt1,130,000
Other Financing Activities
Cash From Financing Activities-671,947,000-365,923,00017,637,000
Change In Cash22,837,000-37,087,000-8,934,000
Cash At End Of Period154,877,000231,964,000268,618,000
Income Taxes Paid7,130,00020,121,00049,357,000
Interest Paid239,660,000315,309,000193,387,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-25.46-3.69-5.95
Price To Earnings Ratio-0.1803-5.6883-5.7479
Earnings Growth Rate589.9729-37.9832-137.2108
Price Earnings To Growth Ratio-0.00030.14980.0419
Book Value Per Share-15.03212.286524.2835
Price To Book Ratio-0.30531.70841.4084
Ebitda-588,742,000147,360,00065,006,000
Enterprise Value695,497.66443,945,428.01849,128,726
Dividend Yield0.24220.22970.1239
Dividend Payout Ratio-0.0441-1.4123-0.7474
Debt To Equity Ratio-0.03340.21170.3442
Capital Expenditures28,842,00038,201,00048,563,000
Free Cash Flow234,709,000-13,699,000-41,910,000
Return On Equity1.5656-0.3432-0.3579
One Year Beta0.99542.61681.5229
Three Year Beta1.61781.62391.3321
Five Year Beta1.39981.39321.2233
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Yessner ScottExecutive VP and CFO2025-06-03100,000A100,000
Forman Alan NEVP, General Counsel, Sec2025-06-021,373D141,568
RILEY BRYANT RDirector, Chairman and Co-CEO, 10% owner2025-06-0214,030D6,786,787
KELLEHER THOMAS J /ADVCo-CEO2025-06-0214,030D92,981
WEITZMAN HOWARDSVP, Chief Accounting Officer2025-06-02915D58,571
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Farther Finance Advisors, LLC2025-09-3024,6534,1265.975
MATAURO, LLC2025-09-30238,30739,8845.975
OSAIC HOLDINGS, INC.2025-06-3054,19118,2472.9699
Squarepoint Ops LLC2025-06-30192,42364,7892.97
B. Riley Wealth Advisors, Inc.2025-06-30153,74451,7652.97
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-07-31AAM Low Duration Preferred and Income Securities ETFPFLD22,909286,133.410.058
ETF Series Solutions2025-07-31AAM Low Duration Preferred and Income Securities ETFPFLD10,509241,076.460.0489
ETF Series Solutions2025-07-31AAM Low Duration Preferred and Income Securities ETFPFLD41,420482,128.80.0977
ETF Series Solutions2025-07-31AAM Low Duration Preferred and Income Securities ETFPFLD18,667366,619.880.0743
ETF Series Solutions2025-07-31AAM Low Duration Preferred and Income Securities ETFPFLD21,305391,798.950.0794
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