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

NASDAQ:RILYZ - Nasdaq - US05580M8192 - Currency: USD

6.16  -0.21 (-3.3%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RILYZ. RILYZ was compared to 230 industry peers in the Capital Markets industry. RILYZ may be in some trouble as it scores bad on both profitability and health. RILYZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RILYZ has reported negative net income.
RILYZ had a positive operating cash flow in the past year.
In multiple years RILYZ reported negative net income over the last 5 years.
RILYZ had a positive operating cash flow in 4 of the past 5 years.
RILYZ Yearly Net Income VS EBIT VS OCF VS FCFRILYZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

1.2 Ratios

RILYZ's Return On Assets of -40.09% is on the low side compared to the rest of the industry. RILYZ is outperformed by 91.74% of its industry peers.
Industry RankSector Rank
ROA -40.09%
ROE N/A
ROIC N/A
ROA(3y)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
ROIC(3y)N/A
ROIC(5y)N/A
RILYZ Yearly ROA, ROE, ROICRILYZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

1.3 Margins

RILYZ's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 45.64%, RILYZ perfoms like the industry average, outperforming 48.26% of the companies in the same industry.
RILYZ's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for RILYZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.64%
OM growth 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
RILYZ Yearly Profit, Operating, Gross MarginsRILYZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for RILYZ has been increased compared to 1 year ago.
The number of shares outstanding for RILYZ has been increased compared to 5 years ago.
RILYZ has a worse debt/assets ratio than last year.
RILYZ Yearly Shares OutstandingRILYZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
RILYZ Yearly Total Debt VS Total AssetsRILYZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of -1.00, we must say that RILYZ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.00, RILYZ is doing worse than 87.83% of the companies in the same industry.
The Debt to FCF ratio of RILYZ is 6.58, which is on the high side as it means it would take RILYZ, 6.58 years of fcf income to pay off all of its debts.
RILYZ's Debt to FCF ratio of 6.58 is in line compared to the rest of the industry. RILYZ outperforms 59.13% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Altman-Z -1
ROIC/WACCN/A
WACCN/A
RILYZ Yearly LT Debt VS Equity VS FCFRILYZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

RILYZ has a Current Ratio of 1.09. This is a normal value and indicates that RILYZ is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.09, RILYZ is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that RILYZ may have some problems paying its short term obligations.
RILYZ's Quick ratio of 0.89 is in line compared to the rest of the industry. RILYZ outperforms 43.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.89
RILYZ Yearly Current Assets VS Current LiabilitesRILYZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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2

3. Growth

3.1 Past

RILYZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1016.75%.
RILYZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.31%.
The Revenue has been growing by 28.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1016.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-271.15%
Revenue 1Y (TTM)-50.31%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-61.69%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RILYZ Yearly Revenue VS EstimatesRILYZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RILYZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RILYZ Price Earnings VS Forward Price EarningsRILYZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

RILYZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RILYZ is cheaper than 97.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.58
EV/EBITDA N/A
RILYZ Per share dataRILYZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

RILYZ has a Yearly Dividend Yield of 20.60%, which is a nice return.
In the last 3 months the price of RILYZ has falen by -30.08%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 8.30, RILYZ pays a better dividend. On top of this RILYZ pays more dividend than 97.39% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, RILYZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 20.6%

5.2 History

The dividend of RILYZ is nicely growing with an annual growth rate of 43.04%!
RILYZ has been paying a dividend for over 5 years, so it has already some track record.
RILYZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)43.04%
Div Incr Years0
Div Non Decr Years3
RILYZ Yearly Dividends per shareRILYZ Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

RILYZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.31%
EPS Next 2YN/A
EPS Next 3YN/A
RILYZ Yearly Income VS Free CF VS DividendRILYZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

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B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28

NASDAQ:RILYZ (5/1/2025, 1:18:46 PM)

6.16

-0.21 (-3.3%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-24 2025-04-24
Earnings (Next)N/A N/A
Inst Owners25.73%
Inst Owner ChangeN/A
Ins Owners35.22%
Ins Owner ChangeN/A
Market Cap187.88M
Analysts0
Price TargetN/A
Short Float %11.94%
Short Ratio17.74
Dividend
Industry RankSector Rank
Dividend Yield 20.6%
Yearly Dividend5.1
Dividend Growth(5Y)43.04%
DP-8.31%
Div Incr Years0
Div Non Decr Years3
Ex-Date04-15 2025-04-15 (0.328125)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF 0.58
P/OCF 0.57
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-28.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.59
FCFY171.97%
OCF(TTM)10.88
OCFY176.58%
SpS24.54
BVpS-16.31
TBVpS-38.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.09%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.64%
FCFM 43.16%
ROA(3y)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.58
Debt/EBITDA N/A
Cap/Depr 18.97%
Cap/Sales 1.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.89
Altman-Z -1
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9.33%
Cap/Depr(5y)11.35%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1016.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-271.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.31%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-61.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-339.07%
EBIT growth 3Y-18.25%
EBIT growth 5Y22.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.61%
FCF growth 3Y-32.92%
FCF growth 5YN/A
OCF growth 1Y129.22%
OCF growth 3Y-24.83%
OCF growth 5YN/A