RILY
B. Riley Financial Inc. 5.00% Senior Notes due 2026
NASDAQ: RILYG · OTHER · OTHER
$23.96
-0.17% today
Updated 2026-04-30
Market cap
$539.12M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
18.40%
52W range
$6 – $24
Volume
0.0M
B. Riley Financial Inc. 5.00% Senior Notes due 2026 (RILYG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $408.19M | $55.83M | $78.67M | $72.27M | $76.36M | $80.58M | $73.68M | $138.99M | $132.42M | $264.62M | $1.39B | $1.96B | $2.32B | $2.66B | $5.85B | $6.11B | $6.08B | $1.78B | $1.78B |
| Cash & equivalents | $1.15M | $16.96M | $37.99M | $20.08M | $15.03M | $18.72M | $18.87M | $21.60M | $30.01M | $112.11M | $132.82M | $179.44M | $104.27M | $103.60M | $278.93M | $268.62M | $222.69M | $255.35M | $154.88M |
| Current assets | $5.24M | $48.02M | $66.70M | $52.48M | $58.45M | $63.96M | $56.69M | $63.57M | $47.41M | $141.40M | $237.53M | $380.14M | $516.02M | $637.58M | $1.65B | $1.55B | $1.54B | — | $699.90M |
| Total liabilities | $123.15M | $41.33M | $79.67M | $81.18M | $84.61M | $84.76M | $77.83M | $41.91M | $23.10M | $114.23M | $1.12B | $1.70B | $1.93B | $2.12B | $4.80B | $5.43B | $5.72B | $2.24B | $2.24B |
| Current liabilities | $2.27M | $37.11M | $35.11M | $28.97M | $28.99M | $31.42M | $26.25M | $31.67M | $18.24M | $78.80M | $79.05M | $185.80M | $204.06M | $253.85M | $517.75M | $543.11M | $350.50M | $322.99M | $309.50M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $27.70M | $203.62M | $540.47M | $805.42M | $982.96M | $1.95B | — | — | — | — |
| Shareholder equity | $285.04M | $14.50M | $-1.00M | $-8.90M | $-8.26M | $-5.10M | $-4.16M | $97.06M | $109.44M | $149.35M | $266.03M | $258.06M | $360.66M | $512.59M | $661.27M | $446.51M | $291.12M | $-488.18M | $-488.18M |
| Retained earnings | $3.71M | $16.14M | $-754000.00 | $-11.79M | $-11.19M | $-7.67M | $-6.61M | $-12.89M | $-6.30M | $9.89M | $6.58M | $1.58M | $39.54M | $203.08M | $248.86M | $-45.22M | $-281.29M | $-1.07B | $-1.07B |
| Accounts receivable | — | $4.70M | $3.73M | $9.02M | $19.63M | $17.20M | $17.66M | $10.10M | $9.88M | $22.00M | $57.18M | $120.38M | $302.12M | $445.28M | $1.01B | $981.13M | $736.96M | $119.26M | $258.43M |
| Inventory | — | — | $9.91M | $6.82M | $1.11M | $3.36M | $948000.00 | $3.79M | $2.42M | $3.72M | $24.92M | $838000.00 | $27.82M | $1.44M | $3.98M | $101.67M | $110.30M | — | $78.09M |
| Goodwill | — | $5.69M | $5.69M | $5.69M | $5.69M | $5.69M | $5.69M | $27.56M | $34.53M | $48.90M | $98.77M | $223.37M | $223.70M | $227.05M | $250.57M | $512.60M | $466.64M | $423.14M | $423.14M |