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RILYO B Riley Financial Inc

25.1339
0.00 (0.00%)
Pre Market
Last Updated: 00:00:00
Delayed by 15 minutes
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 10.8431.3990.9273.8058.04810.279-2.806-1.772
Return on Equity (%) 16.5775.5535.91425.07243.14270.344-27.717-24.95
Return on Invested Capital (%) 29.178.9939.94515.66225.96130.1442.18517.448
Operating Margin (%) 25.7658.94812.93125.57838.18540.632-7.33511.568
Net Profit Margin (%) 11.3093.5873.66712.47422.20425.141-15.531-6.569
Book Value Per Share 3.1524.145-2.108-2.0014.721.453-7.087-14.214
Earnings Per Share 1.1250.4350.5833.0167.77615.858-5.883-3.53
Cash Per Share 5.8574.9996.7453.8664.01910.1089.4167.583
Working Capital Per Share 3.88310.42614.75825.48440.15487.81475.10821.986
Operating Profit Per Share 7.26510.44114.4522.42232.94261.06531.53140.573
EBIT Per Share 2.4580.770.8014.32310.84122.278-7.727-4.653
EBITDA Per Share 2.4580.770.8014.32310.84122.278-7.727-4.653
Free Cash Flow Per Share 1.2160.6061.0394.0478.53528.485-2.769-0.777

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 19.14M26.57M26.6M26.97M25.78M27.59M28.52MN/A

Key Stats and Ratios

Market Cap 761.44M
Price to Earnings Ratio -6.14
Price to Sales Ratio 0.4
Price to Cash Ratio 2.86
Price to Book Ratio 1.84
Dividend Yield -

Share Statistics

Shares Outstanding 30.3M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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