B. Riley Financial, Inc.
Символ: RILYP
NASDAQ
20.49
USDПазарна цена днес
-12.0124
Съотношение P/E
0.0000
Коефициент PEG
1.03B
MRK Cap
- 0.11%
Доходност на DIV
B. Riley Financial, Inc. (RILYP) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1921.11 | 1351.3 | 268.6 | 278.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4436.69 | 1117.4 | 1129.3 | 1532.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 2693.08 | 169.3 | 900.6 | 954.6 | |||||||||||||||||
balance-sheet.row.inventory | 445.77 | 110.5 | 101.7 | 0.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | -1714.07 | -1520.6 | -1127 | 463.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4356.36 | 1121 | 1171.5 | 1698 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 450.05 | 112.8 | 115.7 | 69.8 | |||||||||||||||||
balance-sheet.row.goodwill | 2020.08 | 471.9 | 512.6 | 250.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1376.04 | 322 | 374.1 | 207.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3396.58 | 794.3 | 886.7 | 458.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 14899.74 | 2870.9 | 3472.6 | 3623.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 33.91 | 25.4 | 4 | 2.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1952.1 | 1149.9 | 460.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 20732.37 | 4953.4 | 4939.7 | 4154 | |||||||||||||||||
balance-sheet.row.other-assets | 21.26 | 21.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 25110 | 6095.6 | 6111.2 | 5851.9 | |||||||||||||||||
balance-sheet.row.account-payables | 218.81 | 44.5 | 81.4 | 6.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 316.19 | 8.6 | 127.7 | 80 | |||||||||||||||||
balance-sheet.row.tax-payables | 82.8 | 14.8 | 38.2 | 59.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 12397.95 | 5215.7 | 2418.2 | 2022.4 | |||||||||||||||||
Deferred Revenue Non Current | 306.44 | 71.5 | 85.4 | 69.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -77.85 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 965.45 | 212 | 344.5 | 413.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21377.28 | 5378.1 | 4787.7 | 4232.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | -0.61 | -0.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 388.14 | 98.6 | 99.1 | 69.1 | |||||||||||||||||
balance-sheet.row.total-liab | 23183.56 | 5714.2 | 5426.7 | 4801.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 287.1 | 281.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 28933.56 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | -550.68 | -281.3 | -45.2 | 248.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -7.45 | 0.2 | -2.5 | -1.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -27152.32 | 312.7 | 494.2 | 413.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1510.2 | 312.7 | 446.5 | 661.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25110 | 6095.6 | 6111.2 | 5851.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 416.24 | 68.7 | 238 | 388.9 | |||||||||||||||||
balance-sheet.row.total-equity | 1926.44 | 381.4 | 684.5 | 1050.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25110 | - | - | - | |||||||||||||||||
Total Investments | 16017.17 | 3988.4 | 4601.9 | 3623.1 | |||||||||||||||||
balance-sheet.row.total-debt | 12812.7 | 5322.8 | 2545.9 | 2102.4 | |||||||||||||||||
balance-sheet.row.net-debt | 12009.02 | 5089 | 2277.3 | 1823.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -105.63 | -156.6 | 450.8 | 204 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 49.6 | 40 | 25.9 | 19.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -40.95 | -80.4 | 61.8 | 61.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 45.11 | 61.1 | 36 | 18.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 32.67 | 115.6 | -491.4 | -269.7 | ||||||||||||||||
cash-flows.row.account-receivables | 26.4 | 6.6 | -0.7 | 24.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -564.1 | -360.9 | ||||||||||||||||
cash-flows.row.account-payables | -79.85 | -141.3 | 37.8 | 31.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 37.5 | 250.3 | 35.7 | 35.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -27.7 | 27 | -32.2 | 23.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.71 | -3.9 | -0.7 | -2 | ||||||||||||||||
cash-flows.row.acquisitions-net | -13.62 | -272.7 | -28.9 | -15.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 379.7 | -339.3 | -14 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 411.7 | 339.3 | 14 | ||||||||||||||||
cash-flows.row.other-investing-activites | 149.11 | -547.1 | -927 | -110.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 301.17 | -32.3 | -956.5 | -128.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -868.67 | -114 | -569.4 | -110.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 115 | 0.9 | 409.7 | 301.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -73 | -6.5 | -2.7 | -48.2 | ||||||||||||||||
cash-flows.row.dividends-paid | -149.16 | -127.5 | -354.6 | -43.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | -23.32 | 264.7 | 1597.9 | -29.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -365.92 | 17.6 | 1081 | 69.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.16 | -0.9 | -0.4 | 1.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -37.09 | -8.9 | 175 | 0.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 810.41 | 270.9 | 279.9 | 104.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 847.5 | 279.9 | 104.8 | 104.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 24.5 | 6.7 | 50.9 | 57.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -7.71 | -3.9 | -0.7 | -2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 16.79 | 2.7 | 50.2 | 55.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1605.77 | 1556.4 | 1080.7 | 1740.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 595.34 | 595.3 | 287.6 | 134 | |||||||||||||||||
income-statement-row.row.gross-profit | 1010.44 | 961.1 | 793.1 | 1606.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 1212.59 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 38.78 | -833 | 134 | 79.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 829.05 | 833 | 714.6 | 906.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1424.38 | 1428.4 | 1002.2 | 1040.2 | |||||||||||||||||
income-statement-row.row.interest-income | 3.88 | 3.9 | 2.7 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 187.01 | 187 | 141.2 | 92.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -161.28 | -240.3 | -265.2 | -85.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 38.78 | -833 | 134 | 79.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -161.28 | -240.3 | -265.2 | -85.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 187.01 | 187 | 141.2 | 92.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 102.9 | 49.6 | 40 | 3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 208.71 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 102.61 | 128.1 | 44.8 | 700.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -112.27 | -112.3 | -220.4 | 614.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -28.51 | -28.5 | -63.9 | 164 | |||||||||||||||||
income-statement-row.row.net-income | -78.31 | -78.3 | -156.6 | 445.1 |
Често задавани въпроси
Какво е B. Riley Financial, Inc. (RILYP) общи активи?
B. Riley Financial, Inc. (RILYP) общите активи са 6095641000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 767406000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.555.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.555.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.064.
Каква е B. Riley Financial, Inc. (RILYP) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -78314000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5322834000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 833044000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 233839000.000.