RankingsPricing
  1. US-listed companies
  2. B. Riley Financial, Inc.
  3. Financials
  4. Cash and cash equivalents

B. Riley Financial, Inc.RILY

Market cap
$131.75M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2023234-13.69%
Dec 31, 2022271-3.19%
Dec 31, 2021280+166.95%
Dec 31, 2020105+0.09%
Dec 31, 2019105-41.90%
Dec 31, 2018180+35.73%
Dec 31, 2017133+18.48%
Dec 31, 2016112+273.53%
Dec 31, 201530+38.94%
Dec 31, 201422+14.49%
Dec 31, 201319+25.50%
Dec 31, 201115

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 (%)