B. Riley Financial, Inc. - 5.25 (RILYZ) Financials

RILYZ Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
Sept. 30, 2023 30.0 million
June 30, 2023 28.7 million
March 31, 2023 29.5 million
Dec. 31, 2022 28.5 million

RILYZ Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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: $14.70

52 week price:
10.00
19.50

Dividend Yield: 18.94%

5-year range yield:
4.91%
18.94%

Forward Dividend Yield: 8.93%

Dividend Per Share: 1.31 USD

Exchange: NGM

Sector: Miscellaneous

Industry: Business Services

Volume: 14300

Market Capitalization: 536.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 23.04%

DGR5: 2.09%

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