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Asset logo  RILY
B. Riley Financial
RILY
52 / 100
$28.41arrow_drop_down0.38%-$0.11

Income Statement (RILY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$45.33M-$45.33M$20.62M$86.19M$44.31M
EBITDA-$33.82M-$33.82M$56.22M$98.73M$87.58M
gross Profit$160.51M$160.51M$278.04M$274.24M$297.64M
NET Income-$68.02M-$68.02M-$73.82M$46.38M$17.15M
total Revenue$305.09M$305.09M$462.31M$406.27M$432.09M

Balance Sheet (RILY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$5.08B$5.08B$2.20B$2.31B$2.39B
stockholders Equity$312.71M$312.71M$413.78M$402.52M$381.18M
total Assets$6.09B$6.09B$6.14B$6.25B$6.61B
total Debt$5.32B$5.32B$2.45B$2.42B$2.60B
total Liabilities$5.71B$5.71B$5.67B$5.79B$6.00B

Cash Flow (RILY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$80.46M-$80.46M$171.33M-$401.45M-$55.33M
free Cash Flow$63.53M$63.53M-$119.08M$21.42M$50.92M
investing Cash Flow---$273.48M-$57.16M
operating Cash Flow$65.45M$65.45M-$118.06M$24.48M$52.61M

B. Riley Financial (RILY) Financials

B. Riley Financial Inc (RILY) is a diversified financial services company that provides a range of services, including investment banking, wealth management, asset management, and financial consulting. The company operates through various subsidiaries and provides its services to a wide range of clients, including corporations, institutional investors, and high-net-worth individuals. B. Riley Financial Inc (RILY) has a strong focus on client satisfaction and aims to deliver innovative and tailored solutions to meet the unique needs of each client.

The company's financials reflect its commitment to excellence and strategic growth. B. Riley Financial Inc (RILY) has consistently achieved strong financial performance, with solid revenue growth and profitability. The income statement shows the company's total revenue, gross profit, net income from stockholders, and other key financial metrics. The balance sheet provides an overview of the company's assets, liabilities, and stockholders equity. B. Riley Financial Inc (RILY) has maintained a strong balance sheet, with healthy levels of cash equivalents and minimal net debt.

One of the key financial metrics for B. Riley Financial Inc (RILY) is EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization. This metric provides a measure of the company's operating performance and indicates its ability to generate cash flow. B. Riley Financial Inc (RILY) has consistently shown strong EBITDA, which highlights its operational efficiency and ability to generate consistent cash flow. The company's operating cash flow, investing cash flow, and financing cash flow are all important indicators of its financial health and ability to fund its operations, investments, and capital expenditures.

B. Riley Financial Inc (RILY) has a robust financial infrastructure and a strong balance sheet, which positions it well for future growth and expansion. The company's total assets reflect its solid foundation and include cash equivalents, investments, and other tangible and intangible assets. B. Riley Financial Inc (RILY) also has a strong stockholders equity, which represents the residual interest in the company's assets after deducting liabilities. The company's total debt and total liabilities are key financial metrics that indicate its leverage and financial obligations.

In summary, B. Riley Financial Inc (RILY) is a leading financial services company with a strong track record of financial performance and a solid balance sheet. The company's income statement, balance sheet, and cash flow statement provide important insights into its financial health and operational efficiency. B. Riley Financial Inc (RILY) is well-positioned for continued success and growth, thanks to its diverse range of services, strong client relationships, and commitment to delivering innovative and tailored solutions.

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