RILY
B. Riley Financial Inc. 6.00% Senior Notes Due 2028
NASDAQ: RILYT · NONE · NONE
$20.41
+4.08% today
Updated 2026-04-30
Market cap
$1.95B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
27.80%
52W range
$5 – $20
Volume
0.0M
B. Riley Financial Inc. 6.00% Senior Notes Due 2028 (RILYT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.29M | $4.21M | $18.88M | $-6.08M | $-2.04M | $16.21M | $-2.49M | $-23.03M | $31.67M | $80.28M | $-81.79M | $-104.81M | $-30.39M | $57.69M | $50.89M | $6.65M | $24.50M | $-59.71M |
| Capital expenditures | $0.00 | $597000.00 | $828000.00 | $592000.00 | $264000.00 | $634000.00 | $1.14M | $252000.00 | $239000.00 | $729000.00 | $825000.00 | $5.43M | $3.46M | $2.04M | $676000.00 | $3.92M | $7.71M | $11.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $880000.00 | $3.51M | $4.42M | $431000.00 | $-1.04M | $819000.00 | $5.43M | $2.04M | $2.77M | $10.34M | $13.04M | $15.92M | $18.59M | $36.01M | $61.14M | $45.11M | $3.48M |
| Free cash flow | $5.29M | $3.61M | $18.05M | $-6.67M | $-2.31M | $15.58M | $-3.63M | $-23.28M | $31.43M | $79.55M | $-82.61M | $-110.25M | $-33.85M | $55.64M | $50.22M | $2.73M | $16.79M | $-71.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $858000.00 | $33.85M | — | — | — | — | $479000.00 | $5.22M | $5.33M | $16.75M | $22.68M | $41.40M | $43.50M | $354.59M | $127.46M | $149.16M | $41.79M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $98000.00 | $175.41M | — | — | — |