RankingsPricing
  1. US-listed companies
  2. B. Riley Financial, Inc.
  3. Financials
  4. Total assets

B. Riley Financial, Inc.RILY

Market cap
$131.75M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20236,074-0.60%
Dec 31, 20226,111+4.43%
Dec 31, 20215,852+119.77%
Dec 31, 20202,663+14.86%
Dec 31, 20192,318+18.41%
Dec 31, 20181,958+41.16%
Dec 31, 20171,387+424.12%
Dec 31, 2016265+99.83%
Dec 31, 2015132-4.73%
Dec 31, 2014139+88.65%
Dec 31, 201374-3.51%
Dec 31, 201176

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)