B. Riley Financial, Inc. - 6.37 (RILYM) Financials
RILYM 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 |
RILYM Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
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 |
RILYM Net Income
Graph available only for supporters. Become a supporter to see it.
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 |
RILYM Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 252.3 million | - | - |
2023-06-30 | 107.6 million | - | - |
2023-03-31 | 210.0 million | - | - |
2022-12-31 | 268.6 million | - | - |
RILYM Shares Outstanding
RILYM Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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 |
RILYM Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
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 |
RILYM
Price: $24.16
52 week price:
Dividend Yield: 7.03%
5-year range yield:
Forward Dividend Yield: 6.60%
Dividend Per Share: 1.59 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Business Services
Volume: 6000
Market Capitalization: 570.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5