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RILY - B. Riley F...

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B. Riley Financial, Inc.

RILY

NASDAQ

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investments–Communications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal Investments–Communications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.

3.31 USD

-0.35 (-10.57%)

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

652.11M

902.72M

1.74B

1.08B

1.64B

2.24B

3.06B

4.17B

5.68B

7.75B

Operating Cash Flow

-30.39M

57.69M

50.89M

6.65M

24.5M

30.3M

41.32M

56.34M

76.82M

104.75M

Cap Ex

-3.46M

-2.04M

-676k

-3.92M

-7.71M

-7.3M

-9.95M

-13.57M

-18.5M

-25.22M

Free Cash Flow

-33.85M

55.64M

50.22M

2.73M

16.79M

23.01M

31.37M

42.77M

58.32M

79.53M

Wacc

5.61

5.61

5.61

5.61

5.61

Pv Lfcf

21.78M

28.13M

36.31M

46.89M

60.54M

Sum Pv Lfcf

193.65M

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