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RILYZ - B. Riley Financial, ...

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B. Riley Financial, Inc. 5.25% Senior Notes due 2028

RILYZ

NASDAQ

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.

9.16 USD

0.18 (1.97%)

RILYZ Financial Statements

Year

2023

2022

2021

2020

Total Revenue

1.64B

1.08B

1.74B

902.72M

Cost of Revenue

238.79M

287.6M

133.97M

115.36M

Gross Profit

1.4B

793.07M

1.61B

787.36M

Operating Expenses

1.26B

714.61M

906.2M

428.54M

Research and Development

0

-0.24

0.36

0.3

Selling, General & Administrative Expenses

828.9M

714.61M

906.2M

428.54M

Selling & Marketing Expenses

11.1M

11.43M

3.68M

3.01M

General & Administrative Expenses

817.81M

703.18M

902.51M

425.52M

Other Expenses

431.25M

133.97M

79.58M

68.97M

Operating Income

144.65M

44.8M

700.39M

344.76M

Total Other Income/Expenses Net

-286.98M

-289.9M

-85.63M

-65.31M

Income Before Tax

-142.32M

-220.45M

614.76M

279.46M

Income Tax

-36.69M

-63.86M

163.96M

75.44M

Net Income

-99.91M

-156.59M

445.05M

205.15M

Basic EPS

-3.69

-5.56

15.99

7.83

EPS Diluted

-3.69

-5.56

15.09

7.56

Basic Average Shares

29.27M

28.19M

27.37M

25.61M

Diluted Average Shares

29.27M

28.19M

29.01M

26.51M

EBITDA

102.22M

-74.69M

709.07M

378.83M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-45.22M

248.86M

203.08M

39.54M

Net Income

-99.91M

-156.59M

445.05M

205.15M

Stock Repurchases

-69.48M

-6.52M

-2.66M

-48.25M

Dividend Paid

-149.16M

-127.46M

-354.59M

-43.5M

Retained Earnings

-281.29M

-45.22M

248.86M

203.08M

Other Distributions

-454.7M

-428.06M

-311.47M

71.79M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

112.81M

115.73M

69.84M

60.48M

Annual Depreciation

49.6M

1.05B

1.03B

565.29M

Capital Expenditure

-7.71M

-3.92M

-676k

-2.04M

Net PPE

70.92M

-929.03M

-957.08M

-502.76M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

-40.27M

262.03M

23.52M

3.35M

Goodwill (Previous Year)

512.6M

250.57M

227.05M

223.7M

Goodwill

472.33M

512.6M

250.57M

227.05M

All figures are in USD.

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