B. Riley Financial, Inc. 5.25% Senior Notes due 2028 Price & Performance (RILYZ)
Stock Performance
RILYZ:NASDAQ
$9.90USD1.33% · $0.13
- $10.28
- $10.28
- $9.76
- $125.66M
- 368.17K
- $17.69
- $6.16
- 11.47%
Open
High
Low
Market Cap
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $652M | $903M | $1.7B | $1.1B | $1.6B |
Cost of Revenue | $99M | $115M | $134M | $288M | $239M |
Gross Profit | $554M | $787M | $1.6B | $793M | $1.4B |
Gross Profit % | 85% | 87% | 92% | 73% | 85% |
R&D Expenses | $0.18 | $0.3 | $0.36 | -$0.24 | $0 |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | $82M | $204M | $451M | -$157M | -$100M |
Dep. & Amort. | $19M | $19M | $26M | $40M | $50M |
Def. Tax | $11M | $62M | $62M | -$80M | $0 |
Stock Comp. | $16M | $19M | $36M | $61M | $45M |
Chg. in WC | -$150M | -$270M | -$491M | $116M | $33M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $104M | $104M | $279M | $269M | $232M |
ST Investments | $452M | $777M | $1.5B | $1.1B | $0 |
Cash & ST Inv. | $104M | $104M | $279M | $269M | $232M |
Receivables | $329M | $47M | $122M | $265M | $752M |
Inventory | $28M | $1.4M | $927K | $102M | $110M |
Related
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