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B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28 (RILYZ) Stock Balance Sheet

NASDAQ:RILYZ - Nasdaq - US05580M8192 - Currency: USD

12.04  +0.04 (+0.33%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RILYZ Cash Equivalents ChartRILYZ Cash Equivalents over time chart
159.25M231.96M268.60M278.90M103.60M
Receivables
RILYZ Receivables ChartRILYZ Receivables over time chart
161.73M206.00M198.90M81.40M54.60M
Inventories
RILYZ Inventories ChartRILYZ Inventories over time chart
80.44M110.48MN/AN/AN/A
Other Current Assets
RILYZ Other Current Assets ChartRILYZ Other Current Assets over time chart
41.40M24.81M460.70M463.50M87.30M
Total Current Assets
RILYZ Total Current Assets ChartRILYZ Total Current Assets over time chart
442.82M573.26M928.20M823.80M245.50M
 
Non-Current Assets
PPE Net
RILYZ PPE Net ChartRILYZ PPE Net over time chart
123.27M112.81M115.70M69.80M60.50M
Investments And Advances
RILYZ Investments And Advances ChartRILYZ Investments And Advances over time chart
408.83M3.97B3.47B3.62B1.54B
Goodwill
RILYZ Goodwill ChartRILYZ Goodwill over time chart
498.38M472.33M512.60M250.60M227.00M
Intangibles
RILYZ Intangibles ChartRILYZ Intangibles over time chart
187.19M322.01M374.10M207.70M190.70M
Other Non-Current Assets
RILYZ Other Non-Current Assets ChartRILYZ Other Non-Current Assets over time chart
306.47M35.47M6.30M3.80M5.30M
Total Non-Current Assets
RILYZ Total Non-Current Assets ChartRILYZ Total Non-Current Assets over time chart
1.71B5.50B5.18B5.03B2.42B
 
TOTAL ASSETS
RILYZ TOTAL ASSETS ChartRILYZ TOTAL ASSETS over time chart
2.16B6.07B6.11B5.85B2.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
RILYZ Short Term Debt ChartRILYZ Short Term Debt over time chart
70.94M2.91B2.47B2.20B769.90M
Current Portion Of LT Debt.
RILYZ Current Portion Of LT Debt. ChartRILYZ Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A104.10M
Accrued Expenses
RILYZ Accrued Expenses ChartRILYZ Accrued Expenses over time chart
179.10M238.98M373.40M344.60M229.30M
Accounts Payable
RILYZ Accounts Payable ChartRILYZ Accounts Payable over time chart
54.52M44.55M81.40M6.30M2.70M
Other Current Liabilities
RILYZ Other Current Liabilities ChartRILYZ Other Current Liabilities over time chart
100.91M107.92M136.30M137.80M69.00M
Total Current Liabilities
RILYZ Total Current Liabilities ChartRILYZ Total Current Liabilities over time chart
405.48M3.30B3.06B2.69B1.18B
 
Non-Current Liabilities
Long Term Debt
RILYZ Long Term Debt ChartRILYZ Long Term Debt over time chart
2.05B2.31B2.32B1.95B896.20M
Deferred Taxes/Income
RILYZ Deferred Taxes/Income ChartRILYZ Deferred Taxes/Income over time chart
N/A0.0029.50M93.10M34.20M
Other Non-Current Liabilities
RILYZ Other Non-Current Liabilities ChartRILYZ Other Non-Current Liabilities over time chart
123.93M99.08M19.30M69.40M13.70M
Total Non-Current Liabilities
RILYZ Total Non-Current Liabilities ChartRILYZ Total Non-Current Liabilities over time chart
2.25B2.48B2.61B2.50B975.10M
 
TOTAL LIABILITIES
RILYZ TOTAL LIABILITIES ChartRILYZ TOTAL LIABILITIES over time chart
2.65B5.78B5.66B5.19B2.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RILYZ Retained Earnings ChartRILYZ Retained Earnings over time chart
-1.08B-281.29M-45.20M248.90M203.10M
Additional Paid In Capital
RILYZ Additional Paid In Capital ChartRILYZ Additional Paid In Capital over time chart
588.05M572.17M494.20M413.50M310.30M
Minority Interest
RILYZ Minority Interest ChartRILYZ Minority Interest over time chart
71.36M68.45M238.00M388.90M31.10M
Common Shares
RILYZ Common Shares ChartRILYZ Common Shares over time chart
3.00K3.00K0.000.000.00
Other Shareholders' Equity
RILYZ Other Shareholders' Equity ChartRILYZ Other Shareholders' Equity over time chart
-906.00K229.00K-2.50M-1.10M-800.00K
Shares Outstanding
RILYZ Shares Outstanding ChartRILYZ Shares Outstanding over time chart
30.50M29.94M28.50M27.60M25.80M
Tangible Book Value per Share
RILYZ Tangible Book Value per Share ChartRILYZ Tangible Book Value per Share over time chart
-38.79-16.81-15.457.363.68
Total Shareholders' Equity
RILYZ Total Shareholders' Equity ChartRILYZ Total Shareholders' Equity over time chart
-497.58M291.12M446.50M661.30M512.60M
 
TOTAL LIABILITIES AND EQUITY
RILYZ TOTAL LIABILITIES AND EQUITY ChartRILYZ TOTAL LIABILITIES AND EQUITY over time chart
2.16B6.07B6.11B5.85B2.66B
 
Statistics
Debt/Equity
RILYZ Debt/Equity ChartRILYZ Debt/Equity over time chart
-4.2717.9510.726.283.25
Current Ratio
RILYZ Current Ratio ChartRILYZ Current Ratio over time chart
1.090.170.300.310.21
Return On Assets (ROA)
RILYZ Return On Assets (ROA) ChartRILYZ Return On Assets (ROA) over time chart
-40.09%-1.78%-2.75%7.48%7.53%
Return On Equity (ROE)
RILYZ Return On Equity (ROE) ChartRILYZ Return On Equity (ROE) over time chart
N/A-37.09%-37.58%66.17%39.09%
Return On Invested Capital (ROIC)
RILYZ Return On Invested Capital (ROIC) ChartRILYZ Return On Invested Capital (ROIC) over time chart
N/A2.89%N/A10.80%13.34%
Return On Invested Capital Ex Cash (ROICexc)
RILYZ Return On Invested Capital Ex Cash (ROICexc) ChartRILYZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.02%N/A11.40%13.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RILYZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRILYZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.53%N/A12.53%17.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

RILYZ Balance Sheet Over Time ChartRILYZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RILYZ Balance Sheet - Short Vs Long Term ChartRILYZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B