RILY
B. Riley Financial Inc. 5.25% Senior Notes due 2028
NASDAQ: RILYZ · OTHER · OTHER
$18.59
+4.85% today
Updated 2026-04-30
Market cap
$536.78M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
26.10%
52W range
$4 – $18
Volume
0.0M
B. Riley Financial Inc. 5.25% Senior Notes due 2028 (RILYZ) 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 | — | $433000.00 | $634000.00 | $792000.00 | $981000.00 | $835000.00 | $1.86M | $646000.00 | $848000.00 | $4.31M | $11.14M | $13.81M | $19.05M | $19.37M | $25.87M | $39.97M | $49.60M | $45.41M |
| 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 | $-406.35M | $-4.25M | $1.24M | $-6.66M | $1.24M | $-6.76M | $5.48M | $-3.67M | $4.92M | $-34.06M | $-17.84M | $-151.44M | $-295.40M | $-128.45M | $-956.53M | $-32.29M | $301.17M | $440.53M |
| Financing cash flow | $402.21M | $977000.00 | $902000.00 | $-5.16M | $-4.00M | $-5.89M | $-3.08M | $29.47M | $-28.05M | $40.40M | $134.09M | $284.86M | $250.18M | $69.54M | $1.08B | $17.64M | $-365.92M | $-671.95M |
| Dividends paid | — | $858000.00 | $33.85M | — | $3.30M | — | — | $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 | — | — | — |