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

B. Riley Financial, Inc.RILY

Market cap
$131.75M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20235,715+5.31%
Dec 31, 20225,427+13.02%
Dec 31, 20214,802+126.09%
Dec 31, 20202,124+10.16%
Dec 31, 20191,928+13.47%
Dec 31, 20181,699+51.56%
Dec 31, 20171,121+881.44%
Dec 31, 2016114+394.48%
Dec 31, 201523-44.88%
Dec 31, 201442-46.15%
Dec 31, 201378-8.02%
Dec 31, 201185

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 (%)