B Riley Financial (RILY) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

B Riley Financial (RILY) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

B Riley Financial

· RILY

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

197.783 M

-0.71%

General

Market Cap: $197.78M
Enterprise Value: $1.37B
Shares Outstanding: 40,190,000
Dividend: $0.78
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 74.92%
Operating Margin: 38.24%
Net Profit Margin: 31.34%
FCF Margin: 24.58%
ROA: 20.93%
ROE: -775.03%
ROIC: 63.99%
Current Ratio: 2.61
Debt-to-Equity: 9.31
Revenue Per Employee: —

Valuation (TTM)

P/E: 0.36
PEG: —
P/S: 0.15
P/FCF: 0.61
P/B: 0.98
EV/EBITDA: 2.47

Growth

Rev 1Y: —
Rev 1Y Fwd Est

Income Statement (TTM)

Revenue: $1.31B
Gross Margin: 74.92%
Operating Expenses: $481.92M
Operating Income: $502.48M
Net Profit: $411.74M

Balance Sheet

—

Rev 3Y (CAGR)

—

Rev 5Y (CAGR)

—

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $154.11M
Working Capital: $133.03M
Total Assets: $1.97B
Net Debt: $1.17B
Total Liabilities: $1.77B
Total Equity: $201.24M

Cash Flow Statement (TTM)

Cash Flow from Operations: $327.35M
Cash Flow from Investing: -$320.25M
Cash Flow from Financing: -$117.52M
Free Cash Flow: $322.94M
Capital Expenditures: $4.41M