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

B. Riley Financial, Inc.RILY

Market cap
$131.75M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2023-281+522.04%
Dec 31, 2022-45-118.17%
Dec 31, 2021249+22.54%
Dec 31, 2020203+413.66%
Dec 31, 201940+2403.86%
Dec 31, 20182-76.01%
Dec 31, 20177-33.43%
Dec 31, 201610-256.81%
Dec 31, 2015-6-51.09%
Dec 31, 2014-13+94.99%
Dec 31, 2013-7-40.92%
Dec 31, 2011-11

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 (%)