B. Riley Financial, Inc. - Depo (RILYP) Financials
RILYP 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 |
RILYP 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 |
RILYP 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 |
RILYP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 252.3 million | - | 93.0 million |
2023-06-30 | 107.6 million | - | 96.5 million |
2023-03-31 | 210.0 million | - | 100.1 million |
2022-12-31 | 268.6 million | - | 99.1 million |
RILYP Shares Outstanding
RILYP 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 |
RILYP 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 |
RILYP
Price: $20.49
Dividend Yield: 0.25%
Forward Dividend Yield: 8.51%
Payout Ratio: 28.64%
Dividend Per Share: 1.72 USD
Earnings Per Share: 6.00 USD
P/E Ratio: 2.48
Exchange: NGM
Sector: Financial Services
Industry: Financial Conglomerates
Volume: 7200
Market Capitalization: 525.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 6