B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26 (RILYN)
US05580M8010
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 190.69M | 231.96M | 268.60M | 278.90M | 103.60M | |||
| Receivables | 217.00M | 206.00M | 198.90M | 81.40M | 54.60M | |||
| Inventories | 105.40M | 110.48M | N/A | N/A | N/A | |||
| Other Current Assets | 21.04M | 24.81M | 460.70M | 463.50M | 87.30M | |||
| Total Current Assets | 534.13M | 573.26M | 928.20M | 823.80M | 245.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.36M | 112.81M | 115.70M | 69.80M | 60.50M | |||
| Investments And Advances | 3.00B | 3.97B | 3.47B | 3.62B | 1.54B | |||
| Goodwill | 471.64M | 472.33M | 512.60M | 250.60M | 227.00M | |||
| Intangibles | 311.85M | 322.01M | 374.10M | 207.70M | 190.70M | |||
| Other Non-Current Assets | 51.50M | 35.47M | 6.30M | 3.80M | 5.30M | |||
| Total Non-Current Assets | 4.46B | 5.50B | 5.18B | 5.03B | 2.42B | |||
| TOTAL ASSETS | 5.00B | 6.07B | 6.11B | 5.85B | 2.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.07B | 2.91B | 2.47B | 2.20B | 769.90M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 104.10M | |||
| Accrued Expenses | 214.05M | 238.98M | 373.40M | 344.60M | 229.30M | |||
| Accounts Payable | 44.79M | 44.55M | 81.40M | 6.30M | 2.70M | |||
| Other Current Liabilities | 102.25M | 107.92M | 136.30M | 137.80M | 69.00M | |||
| Total Current Liabilities | 2.43B | 3.30B | 3.06B | 2.69B | 1.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.16B | 2.31B | 2.32B | 1.95B | 896.20M | |||
| Deferred Taxes/Income | N/A | 0.00 | 29.50M | 93.10M | 34.20M | |||
| Other Non-Current Liabilities | 102.91M | 99.08M | 19.30M | 69.40M | 13.70M | |||
| Total Non-Current Liabilities | 2.34B | 2.48B | 2.61B | 2.50B | 975.10M | |||
| TOTAL LIABILITIES | 4.77B | 5.78B | 5.66B | 5.19B | 2.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -347.56M | -281.29M | -45.20M | 248.90M | 203.10M | |||
| Additional Paid In Capital | 579.65M | 572.17M | 494.20M | 413.50M | 310.30M | |||
| Minority Interest | 71.21M | 68.45M | 238.00M | 388.90M | 31.10M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.64M | 229.00K | -2.50M | -1.10M | -800.00K | |||
| Shares Outstanding | 30.10M | 29.94M | 28.50M | 27.60M | 25.80M | |||
| Tangible Book Value per Share | -18.44 | -16.81 | -15.45 | 7.36 | 3.68 | |||
| Total Shareholders' Equity | 228.45M | 291.12M | 446.50M | 661.30M | 512.60M | |||
| TOTAL LIABILITIES AND EQUITY | 5.00B | 6.07B | 6.11B | 5.85B | 2.66B | |||
| Statistics | ||||||||
| Debt/Equity | 18.53 | 17.95 | 10.72 | 6.28 | 3.25 | |||
| Current Ratio | 0.22 | 0.17 | 0.30 | 0.31 | 0.21 | |||
| Return On Assets (ROA) | -3.49% | -1.78% | -2.75% | 7.48% | 7.53% | |||
| Return On Equity (ROE) | -76.26% | -37.09% | -37.58% | 66.17% | 39.09% | |||
| Return On Invested Capital (ROIC) | 1.95% | 2.89% | N/A | 10.80% | 13.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.03% | 3.02% | N/A | 11.40% | 13.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.47% | 3.53% | N/A | 12.53% | 17.34% | |||
All data in USD , ROIC based on taxRate of 0.21