B. Riley Financial, Inc. 5.25% Senior Notes due 2028 (RILYZ) Financials
RILYZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 6.1 billion | 5.7 billion |
| June 30, 2023 | 6.3 billion | 5.8 billion |
| March 31, 2023 | 6.6 billion | 6.0 billion |
| Dec. 31, 2022 | 6.1 billion | 5.4 billion |
RILYZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -119.1 million | 11.0 million |
| June 30, 2023 | 21.4 million | 10.5 million |
| March 31, 2023 | 50.9 million | 13.7 million |
| Dec. 31, 2022 | 76.9 million | 15.3 million |
RILYZ Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -76.3 million |
| June 30, 2023 | 43.8 million |
| March 31, 2023 | 16.6 million |
| Dec. 31, 2022 | -63.5 million |
RILYZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 252.3 million | - | - |
| June 30, 2023 | 107.6 million | - | - |
| March 31, 2023 | 210.0 million | 2.4 billion | - |
| Dec. 31, 2022 | 268.6 million | - | - |
RILYZ Shares Outstanding
RILYZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 1.0 million | - | - | - |
| June 30, 2023 | 3.1 million | - | 183.1 million | 5.7 million |
| March 31, 2023 | 1.7 million | - | 207.5 million | 5.1 million |
| Dec. 31, 2022 | 2.5 million | - | 203.1 million | 5.5 million |
RILYZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 462.3 million | 184.3 million |
| June 30, 2023 | 406.3 million | 132.0 million |
| March 31, 2023 | 432.1 million | 134.4 million |
| Dec. 31, 2022 | 382.1 million | 162.5 million |
RILYZ
Price: $18.32
52 week price:
Dividend Yield: 6.59%
5-year range yield:
Forward Dividend Yield: 7.16%
Dividend Per Share: 1.31 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Business Services
Volume: 14300
Market Capitalization: 286.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 0.09%
DGR5: 2.09%