Complete financial analysis of B. Riley Financial, Inc. 5.25% Senior Notes due 2028 (RILYZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of B. Riley Financial, Inc. 5.25% Senior Notes due 2028, a leading company in the Investment – Banking & Investment Services industry within the Financial Services sector.
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B. Riley Financial, Inc. 5.25% Senior Notes due 2028 (RILYZ)
Industry: Investment - Banking & Investment Services
Sector: Financial Services
Website: http://www.brileyfin.com
About B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Financial Consulting segment focuses on a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management. The Auction and Liquidation segment deals with retail liquidation services. The Communications segment is composed of a portfolio of companies acquired for attractive risk-adjusted investment return characteristics. The Consumer segment includes Targus and the Brands investment portfolio. The company was founded in 1973 and is headquartered in Los Angeles, CA.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.64B | 1.08B | 1.74B | 902.72M | 652.11M | 422.99M | 322.18M | 190.35M | 112.53M | 77.12M | 76.13M | 83.94M | 63.53M | 42.15M | 83.42M | 0.00 | 0.00 |
| Cost of Revenue | 238.79M | 287.60M | 133.97M | 115.36M | 98.54M | 75.42M | 67.95M | 55.61M | 32.12M | 37.55M | 35.65M | 36.66M | 23.14M | 22.09M | 30.16M | 0.00 | 0.00 |
| Gross Profit | 1.40B | 793.07M | 1.61B | 787.36M | 553.57M | 347.57M | 254.23M | 134.74M | 80.40M | 39.57M | 40.48M | 47.28M | 40.39M | 20.05M | 53.26M | 0.00 | 0.00 |
| Gross Profit Ratio | 85.47% | 73.39% | 92.30% | 87.22% | 84.89% | 82.17% | 78.91% | 70.78% | 71.45% | 51.31% | 53.17% | 56.32% | 63.57% | 47.58% | 63.85% | 0.00% | 0.00% |
| Research & Development | 0.00 | -0.24 | 0.36 | 0.30 | 0.18 | 0.05 | 0.06 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 817.81M | 703.18M | 902.52M | 425.52M | 383.32M | 293.68M | 213.01M | 82.13M | 58.32M | 44.45M | 36.38M | 39.83M | 32.95M | 31.41M | 35.74M | 0.00 | 0.00 |
| Selling & Marketing | 11.10M | 11.43M | 3.68M | 3.01M | 1.90M | 2.73M | 1.31M | 1.46M | 519.00K | 262.00K | 446.00K | 698.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 828.90M | 714.61M | 906.20M | 428.54M | 385.22M | 293.68M | 213.01M | 82.13M | 58.32M | 44.45M | 36.38M | 39.83M | 32.95M | 31.41M | 35.74M | 2.40M | 396.81K |
| Other Expenses | 431.25M | 133.97M | 79.58M | 68.97M | 41.42M | 32.35M | 24.82M | 18.64M | 3.07M | 16.63M | 11.51M | 12.75M | 3.39M | 12.67M | 12.67M | 0.00 | 0.00 |
| Operating Expenses | 1.26B | 714.61M | 906.20M | 428.54M | 385.22M | 293.68M | 213.01M | 82.13M | 58.32M | 44.45M | 36.38M | 39.83M | 32.95M | 31.41M | 35.74M | 2.40M | 396.81K |
| Cost & Expenses | 1.50B | 1.00B | 1.04B | 543.90M | 483.76M | 369.10M | 280.96M | 137.74M | 90.44M | 82.00M | 72.03M | 76.50M | 56.09M | 53.50M | 65.90M | 2.40M | 396.81K |
| Interest Income | 3.88M | 2.74M | 229.00K | 564.00K | 1.58M | 1.33M | 420.00K | 318.00K | 17.00K | 12.00K | 26.00K | 201.00K | 476.00K | 522.00K | 32.00K | 158.00K | 0.00 |
| Interest Expense | 187.01M | 141.19M | 92.46M | 65.25M | 50.21M | 33.39M | 8.38M | 2.00M | 834.00K | 1.26M | 2.67M | 2.61M | 4.89M | 3.67M | 11.27M | 4.06M | 0.00 |
| Depreciation & Amortization | 49.60M | 1.05B | 1.03B | 565.29M | 533.73M | 402.41M | 288.51M | 137.93M | 848.00K | 646.00K | 1.86M | 835.00K | 981.00K | 792.00K | 634.00K | 0.00 | 0.00 |
| EBITDA | 102.23M | -74.69M | 709.07M | 378.83M | 137.43M | 34.40M | 44.81M | 56.73M | 22.37M | -7.43M | 5.81M | 7.38M | 981.00K | -11.36M | 17.52M | 6.83M | -4.24M |
| EBITDA Ratio | 6.22% | 7.84% | 40.41% | 41.89% | 28.76% | 18.21% | 16.25% | 30.07% | 20.39% | -5.48% | 7.63% | 9.96% | 13.42% | -23.83% | 21.80% | 0.00% | 0.00% |
| Operating Income | 144.65M | 44.80M | 700.39M | 344.77M | 166.65M | 45.38M | 28.84M | 48.73M | 22.08M | -7.43M | 4.10M | 7.44M | 7.44M | -11.36M | 17.52M | -2.40M | -396.81K |
| Operating Income Ratio | 8.80% | 4.15% | 40.24% | 38.19% | 25.56% | 10.73% | 8.95% | 25.60% | 19.62% | -9.64% | 5.38% | 8.87% | 11.71% | -26.95% | 21.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -286.98M | -289.90M | -85.63M | -65.31M | -50.06M | -24.08M | -8.40M | -1.68M | -817.00K | -1.25M | -2.82M | -1.17M | -4.78M | -4.79M | -12.08M | -2.17M | -4.84M |
| Income Before Tax | -142.32M | -220.45M | 614.76M | 279.46M | 116.59M | 21.30M | 20.45M | 47.05M | 21.27M | -8.68M | 1.28M | 6.28M | 2.66M | -16.14M | 5.43M | 3.97M | -6.62M |
| Income Before Tax Ratio | -8.66% | -20.40% | 35.32% | 30.96% | 17.88% | 5.04% | 6.35% | 24.72% | 18.90% | -11.26% | 1.68% | 7.48% | 4.19% | -38.31% | 6.51% | 0.00% | 0.00% |
| Income Tax Expense | -36.69M | -63.86M | 163.96M | 75.44M | 34.64M | 4.90M | 8.51M | 14.32M | 7.69M | -2.89M | 704.00K | 1.94M | 2.06M | -5.11M | -11.66M | 1.36M | 2.91M |
| Net Income | -99.91M | -156.59M | 445.05M | 205.15M | 81.61M | 15.51M | 11.56M | 21.53M | 11.81M | -5.80M | 1.06M | 3.52M | 602.00K | -11.04M | 16.96M | 2.62M | 3.71M |
| Net Income Ratio | -6.08% | -14.49% | 25.57% | 22.73% | 12.51% | 3.67% | 3.59% | 11.31% | 10.49% | -7.52% | 1.39% | 4.19% | 0.95% | -26.19% | 20.33% | 0.00% | 0.00% |
| EPS | -3.69 | -5.56 | 15.99 | 7.83 | 3.09 | 0.60 | 0.50 | 1.19 | 0.73 | -0.60 | 0.74 | 2.46 | 0.42 | -7.86 | 19.07 | 4.96 | 3.18 |
| EPS Diluted | -3.69 | -5.56 | 15.09 | 7.56 | 2.96 | 0.58 | 0.48 | 1.17 | 0.73 | -0.60 | 0.71 | 2.38 | 0.41 | -7.86 | 18.17 | 4.96 | 3.18 |
| Weighted Avg Shares Out | 29.27M | 28.19M | 27.37M | 25.61M | 26.40M | 25.94M | 23.18M | 18.11M | 16.22M | 9.61M | 1.43M | 1.43M | 1.43M | 1.40M | 889.33K | 528.00K | 1.17M |
| Weighted Avg Shares Out (Dil) | 29.27M | 28.19M | 29.01M | 26.51M | 27.53M | 26.76M | 24.29M | 18.39M | 16.27M | 9.61M | 1.50M | 1.48M | 1.47M | 1.40M | 933.20K | 528.00K | 1.17M |
Source: https://incomestatements.info
Category: Stock Reports