RankingsPricing
  1. US-listed companies
  2. B. Riley Financial, Inc.
  3. Raw

B. Riley Financial, Inc.RILY

Market cap
$131.75M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest-41-61433121682204451-157-106
Depreciation and amortization-----411141919264050
Provision for credit losses00-01111123147
Share-based compensation0---2310131619366145
Fair Value Adjustments Noncash---------22-835-11
Non-cash interest and other-1----0-0-0-4121722310
Depreciation of rental merchandise------------4
Effect of foreign currency on operations00-0-00-11100-0-10
Loss (income) from equity method investments-0-0-0----08-1-134-0
Proceeds from Dividends Received---------1240
Deferred income taxes211-374-2116262-80-41
Goodwill And Tradenames Impairment------------70
(Gain) loss on sale of business, disposal of fixed assets, and other------------59
Gain on bargain purchase------------16
Loss (gain) on extinguishment of debt-----------1-5
Gain on equity investment-----------7-
De-consolidation of BRPM 150-----------8-
Income Allocated and Fair Value Adjustment for Mandatorily Redeemable Noncontrolling Interests-----------12
Amounts due to/from clearing brokers--------6143041-69-22
Securities and other investments owned-------128166332582-391-123
Securities borrowed---168--48124-117-491,326252528
Accounts receivable--------34-241-7-26
Prepaid expenses and other assets-10-001-4224-10-4454-1
Increase (Decrease) in Accounts Payable and Accrued Liabilities32-4-1423-304333138-141-80
Amounts due to/from related parties and partners----01312-55-31-41
Securities sold, not yet purchased----0-00894-3218-233
Deferred revenue-----1-1--2-49-15
Securities loaned-------64127-120-511,329245525
Net cash provided by operating activities-216-----82-105-305851725
Purchases of loans receivable-------39344207739503545
Repayments of loans receivable----------90-172-575-607
Sale of loans receivable------------85
Repayment of loan participations sold----------15--
Acquisition of businesses and minority interest, net of $8,308, $50,733, and $34,942 cash acquired in 2023, 2022, and 2021, respectively-------4-22826226
Purchases of property, equipment and intangible assets---------2148
Proceeds from sale of business and other------------17
Funds received from trust account of subsidiary-----------173176
Investment of subsidiaries initial public offering proceeds into trust account----------345--
Purchases of equity and other investments100---2173314-115
Net cash provided by (used in) investing activities1-7----37-34-151-295-128-957-32301
Proceeds from Lines of Credit2----56668010758065219
Repayment of revolving line of credit-------30010337-17303
Repayment of notes payable and other8230--8520038114
Proceeds from term loan----------300324628
Repayment of term loan--------23672196521
Proceeds from issuance of senior notes-----281792592821871,249520
Redemption of senior notes---------52-2-507--59
Payment of debt issuance and offering costs------473333828
Payment of contingent consideration----------422
ESPP and payment of employment taxes on vesting of restricted stock0---013---10108
Common dividends paid--------4139347119141
Preferred dividends paid--------05788
Repurchase of common stock-------194483769
Distribution to noncontrolling interests322242111241747
Contributions from noncontrolling interests----------14216
Redemption of subsidiary temporary equity and distributions-----------173176
Proceeds from Noncontrolling Interests---------1---
Proceeds from issuance of common stock---51-23--0-65-115
Proceeds from issuance of preferred stock--------57391510
Net cash (used in) provided by financing activities-4-6---40134285250701,08118-366
(Decrease) increase in cash, cash equivalents and restricted cash------1929-76-1175-8-40
Effect of foreign currency on cash, cash equivalents and restricted cash------------13
Net (decrease) increase in cash, cash equivalents and restricted cash---------0175-9-37
Interest paid------19507699138193315
Taxes paid-----115-6-92884920