B. Riley Financial, Inc. - 5.00 (RILYG) Financials

RILYG Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 6.1 billion 5.7 billion
2023-06-30 6.3 billion 5.8 billion
2023-03-31 6.6 billion 6.0 billion
2022-12-31 6.1 billion 5.4 billion

RILYG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -119.1 million 11.0 million
2023-06-30 21.4 million 10.5 million
2023-03-31 50.9 million 13.7 million
2022-12-31 76.9 million 15.3 million

RILYG Net Income

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DateNet Income
2023-09-30 -76.3 million
2023-06-30 43.8 million
2023-03-31 16.6 million
2022-12-31 -63.5 million

RILYG Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 252.3 million - -
2023-06-30 107.6 million - -
2023-03-31 210.0 million 2.4 billion -
2022-12-31 268.6 million - -

RILYG Shares Outstanding

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DateShares Outstanding
2023-09-30 30.0 million
2023-06-30 28.7 million
2023-03-31 29.5 million
2022-12-31 28.5 million

RILYG Expenses

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DateCapexR&DG&AS&M
2023-09-30 1.0 million - - -
2023-06-30 3.1 million - 183.1 million 5.7 million
2023-03-31 1.7 million - 207.5 million 5.1 million
2022-12-31 2.5 million - 203.1 million 5.5 million

RILYG Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 462.3 million 184.3 million
2023-06-30 406.3 million 132.0 million
2023-03-31 432.1 million 134.4 million
2022-12-31 382.1 million 162.5 million

RILYG

Price: $16.89

52 week price:
13.19
21.45

Dividend Yield: 16.44%

5-year range yield:
3.17%
16.44%

Forward Dividend Yield: 7.43%

Dividend Per Share: 1.25 USD

Exchange: NGM

Sector: Miscellaneous

Industry: Business Services

Volume: 2200

Market Capitalization: 539.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

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