B. Riley Financial, Inc. - Depo (RILYL) Financials
RILYL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
RILYL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
RILYL Net Income
| Date | Net 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 |
RILYL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 252.3 million | - | 93.0 million |
| 2023-06-30 | 107.6 million | 2.2 billion | 96.5 million |
| 2023-03-31 | 210.0 million | 2.4 billion | 100.1 million |
| 2022-12-31 | 268.6 million | - | 99.1 million |
RILYL Shares Outstanding
RILYL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.0 million | - | 221.7 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 |
RILYL Cost of Revenue
| Date | Revenue | Cost 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 |
RILYL
Price: $21.10
Dividend Yield: 10.85%
Forward Dividend Yield: 8.53%
Payout Ratio: 30.72%
Dividend Per Share: 1.84 USD
Earnings Per Share: 6.00 USD
P/E Ratio: 3.40
Exchange: NGM
Sector: Financial Services
Industry: Financial Conglomerates
Volume: 3200
Market Capitalization: 536.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 27.10%
DGR5: 7.82%