NumFin

B. Riley Financial, Inc.

Sümbol: RILYP

NASDAQ

19.74

USD

Turuhind täna

  • -12.4953

    P/E suhe

  • 0.0000

    PEG suhe

  • 937.30M

    MRK Cap

  • 0.11%

    DIV tootlus

B. Riley Financial, Inc. (RILYP) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete B. Riley Financial, Inc. (RILYP) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes B. Riley Financial, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

01351.3268.6278.9
103.6
104.3
179.4
132.8
112.1
30
21.6
18.9
18.7
15
20.1
38
0.9
1.1

balance-sheet.row.short-term-investments

01117.41129.31532.1
777.3
451.6
273.6
145.4
16.6
25.5
18
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0169.3900.6954.6
445.3
302.1
120.4
57.2
22
9.9
10.1
17.7
17.2
19.6
9
3.7
0
0

balance-sheet.row.inventory

0110.5101.70.9
1.4
27.8
0.8
24.9
3.7
5.1
34.5
19.2
2.2
12.9
6.8
9.9
0
0

balance-sheet.row.other-current-assets

0-1520.6-1127463.5
87.3
81.8
79.5
22.6
3.6
2.4
3.8
0.9
1.1
5.3
16.6
15.1
0.2
0.5

balance-sheet.row.total-current-assets

011211171.51698
637.6
516
380.1
237.5
141.4
47.4
70
56.7
64
58.4
52.5
66.7
1.1
5.2

balance-sheet.row.property-plant-equipment-net

0112.8115.769.8
60.5
60.5
15.5
12
5.8
0.6
0.8
1.1
1
0.9
1.4
1.4
0
0

balance-sheet.row.goodwill

0471.9512.6250.6
227
223.7
223.4
98.8
48.9
34.5
27.6
5.7
5.7
5.7
5.7
5.7
0
0

balance-sheet.row.intangible-assets

0322374.1207.7
190.7
220.5
91.4
56.9
41.2
4.8
2.8
0.1
0.1
0.1
0.2
0.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

0794.3886.7458.2
417.8
444.2
314.7
155.7
90.1
39.3
30.4
5.8
5.8
5.8
5.9
6.1
0
0

balance-sheet.row.long-term-investments

02870.93472.63623.1
1542.8
1265.9
1204.9
952.4
16.6
25.5
18
0.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

025.442.8
4.1
31.5
42.4
29.2
8.6
19
19.2
8.7
9.5
10.5
11.4
3.2
0
0

balance-sheet.row.other-non-current-assets

01149.9460.70
0
0
0
0
2.2
0.6
0.7
0.8
0.3
0.7
1.1
1.3
407.8
402.9

balance-sheet.row.total-non-current-assets

04953.44939.74154
2025.1
1802.2
1577.6
1149.4
123.2
85
69
17
16.6
17.9
19.8
12
407.8
402.9

balance-sheet.row.other-assets

021.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06095.66111.25851.9
2662.7
2318.2
1957.7
1386.9
264.6
132.4
139
73.7
80.6
76.4
72.3
78.7
408.9
408.2

balance-sheet.row.account-payables

044.581.46.3
2.7
4.5
5.6
2.6
2.7
1.1
12.2
11.6
16.9
0
0
0
0
0

balance-sheet.row.short-term-debt

08.6127.780
115.9
90.6
461.3
205.9
70.7
0.3
25.1
14.6
13.7
15.3
13.8
22.9
0
0

balance-sheet.row.tax-payables

014.838.259.9
47.2
0
0
0
15.7
1.8
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

05215.72418.22022.4
1061.1
866.9
540.5
205.9
27.7
0.3
0.1
48.8
50.5
52.2
52.2
44.6
0
0

Deferred Revenue Non Current

071.585.469.5
4.7
67.1
69.1
3.1
4.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0212344.5413.1
66.6
41.8
-350.2
-132.6
1.2
1.2
0.7
0
0.9
17.1
15.2
12.3
0.3
2.3

balance-sheet.row.total-non-current-liabilities

05378.14787.74232.7
1869.9
1723.9
1513.2
1042
35.4
4.9
3.7
51.6
53.3
52.2
52.2
44.6
122.3
120.9

balance-sheet.row.other-liabilities

0-0.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

098.699.169.1
60.8
61.5
0
0
0
0
0
0
0
0
0.1
0.1
0
0

balance-sheet.row.total-liab

05714.25426.74801.7
2123.8
1927.9
1699
1121.1
114.2
23.1
41.9
77.8
84.8
84.6
81.2
79.7
122.7
123.2

balance-sheet.row.preferred-stock

0281.100
0
0
0.2
0
0
0.1
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-281.3-45.2248.9
203.1
39.5
1.6
6.6
9.9
-6.3
-12.9
-6.6
-7.7
-11.2
-11.8
-0.8
6.3
3.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.2-2.5-1.1
-0.8
-2
-2.2
-0.5
-1.7
-1.1
-0.6
-0.6
-0.5
-0.2
0
-1
0
0

balance-sheet.row.other-total-stockholders-equity

0312.7494.2413.5
310.3
323.1
258.5
260
141.2
116.7
110.6
3.1
3.1
3.2
2.9
0.7
279.9
281.3

balance-sheet.row.total-stockholders-equity

0312.7446.5661.3
512.6
360.7
258.1
266
149.3
109.4
97.1
-4.2
-5.1
-8.3
-8.9
-1
286.2
285

balance-sheet.row.total-liabilities-and-stockholders-equity

06095.66111.25851.9
2662.7
2318.2
1957.7
1386.9
264.6
132.4
139
73.7
80.6
76.4
72.3
78.7
408.9
408.2

balance-sheet.row.minority-interest

068.7238388.9
26.4
29.6
0.6
-0.2
1
-0.1
0
0
0.9
3.4
2.9
2.6
0
0

balance-sheet.row.total-equity

0381.4684.51050.2
539
390.3
258.7
265.8
150.4
109.3
97.1
-4.2
-4.2
-4.8
-6
1.6
286.2
285

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03988.44601.93623.1
1542.8
1265.9
1478.5
1097.8
33.2
51.1
35.9
0.5
0
0
0
0
0
0

balance-sheet.row.total-debt

05322.82545.92102.4
1061.1
866.9
540.5
205.9
27.7
0.3
25.1
63.4
64.2
67.5
66
67.4
0
0

balance-sheet.row.net-debt

050892277.31823.4
957.5
762.7
361
73
-84.4
-29.7
3.5
44.5
45.4
52.4
45.9
29.4
-0.9
-1.1

Rahavoogude aruanne

B. Riley Financial, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-156.6450.8204
81.9
16.4
11.9
32.7
13.6
-5.8
0.6
4.3
0.6
-11
17.1
2.6
3.7

cash-flows.row.depreciation-and-amortization

04025.919.4
19
13.8
11.1
4.3
0.8
0.6
1.9
0.8
1
0.8
0.6
0
0

cash-flows.row.deferred-income-tax

0-80.461.861.6
10.9
2
5.7
3.5
6.6
-3
1
1.4
1.9
-5.1
-11.7
0
0

cash-flows.row.stock-based-compensation

061.13618.6
15.9
13
10.3
2.8
2
5.4
0.8
-1
0.4
4.4
3.5
0
0

cash-flows.row.change-in-working-capital

0115.6-491.4-269.7
-150.3
-151.9
-130.5
32
5.8
-22.2
-8.6
8.8
-12.4
3.6
1.1
-1.3
1.6

cash-flows.row.account-receivables

06.6-0.724.5
-33.9
-12.9
1
-2
11.5
-15.2
5.1
-6.2
-7
-3.5
5
0
0

cash-flows.row.inventory

00-564.1-360.9
-141.1
-146.6
-89.3
12.5
-9.4
-5.7
0.5
1.6
-34.7
-17.8
-31.6
0
0

cash-flows.row.account-payables

0-141.337.831.3
32.6
3.6
-29.8
23.3
4.3
-1.1
-4
1.6
3.3
1.4
-3.9
0
0

cash-flows.row.other-working-capital

0250.335.735.4
-7.9
4.1
-12.5
-1.9
-0.6
-0.2
-10.3
11.7
26.1
23.5
31.6
-1.3
1.6

cash-flows.row.other-non-cash-items

027-32.223.8
-7.9
1.8
9.6
5
2.8
1.9
1.9
1.9
6.5
1.2
7.1
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3.9-0.7-2
-3.5
-5.4
-0.8
-0.7
-0.2
-0.3
-1.1
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0
0

cash-flows.row.acquisitions-net

0-272.7-28.9-15.5
-27.2
-109.9
-23.8
-33.4
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2.7
-1.6
-1.5
0
0
0
0
0

cash-flows.row.purchases-of-investments

0379.7-339.3-14
-165.8
-128.2
-82.1
0
0
0
0
0
-1.2
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0
0
0

cash-flows.row.sales-maturities-of-investments

0411.7339.314
165.8
130.9
83
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-547.1-927-110.9
-264.7
-38.8
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7.6
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8.2
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2.7
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3.2
-1.6
-406.4

cash-flows.row.net-cash-used-for-investing-activites

0-32.3-956.5-128.4
-295.4
-151.4
-33.6
-36.9
4.9
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5.5
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1.2
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2.4
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cash-flows.row.debt-repayment

0-114-569.4-110.8
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0
0

cash-flows.row.common-stock-issued

00.9409.7301.3
0.1
690
0
22.8
0
51.2
0
0
0
0
0
0
418.6

cash-flows.row.common-stock-repurchased

0-6.5-2.7-48.2
-4.3
-18.7
0
145.3
0
12.8
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-127.5-354.6-43.5
-41.4
-22.7
-16.8
-5.3
-5.2
-0.5
0
0
0
0
-35.2
0
0

cash-flows.row.other-financing-activites

0264.71597.9-29.2
478.7
-12.1
226.4
-3.2
0.2
-1.8
3.4
-2
5.5
-2.7
46.2
0
-16.4

cash-flows.row.net-cash-used-provided-by-financing-activities

017.6108169.5
250.2
284.9
134.1
40.4
-28.1
29.5
-3.1
-5.9
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0.9
0
402.2

cash-flows.row.effect-of-forex-changes-on-cash

0-0.9-0.41.3
0.1
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2
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0
0.2
0.1
-0.2
0
0
0
0

cash-flows.row.net-change-in-cash

0-8.91750.1
-75.5
27.7
20.7
82.1
8.4
2.7
0.1
3.7
-5
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21
-0.3
1.1

cash-flows.row.cash-at-end-of-period

0270.9279.9104.8
104.7
180.3
132.8
112.1
30
21.6
18.9
18.7
15
20.1
38
0.9
1.1

cash-flows.row.cash-at-beginning-of-period

0279.9104.8104.7
180.3
152.5
112.1
30
21.6
18.9
18.7
15
20.1
38
17
1.1
0

cash-flows.row.operating-cash-flow

06.750.957.7
-30.4
-104.8
-81.8
80.3
31.7
-23
-2.5
16.2
-2
-6.1
17.8
1.3
5.3

cash-flows.row.capital-expenditure

0-3.9-0.7-2
-3.5
-5.4
-0.8
-0.7
-0.2
-0.3
-1.1
-0.6
-0.3
-0.6
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0
0

cash-flows.row.free-cash-flow

02.750.255.6
-33.9
-110.2
-82.6
79.6
31.4
-23.3
-3.6
15.6
-2.3
-6.7
16.9
1.3
5.3

Kasumiaruande rida

B. Riley Financial, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. RILYP brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01556.41080.71740.6
902.7
652.1
423
322.2
190.4
112.5
77.1
76.1
83.9
63.5
42.1
83.4
0
0

income-statement-row.row.cost-of-revenue

0595.3287.6134
115.4
98.5
75.4
68
55.6
32.1
37.5
35.7
36.7
23.1
22.1
30.2
0
0

income-statement-row.row.gross-profit

0961.1793.11606.6
787.4
553.6
347.6
254.2
134.7
80.4
39.6
40.5
47.3
40.4
20.1
53.3
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-83313479.6
69
41.4
32.3
24.8
18.6
3.1
16.6
11.5
12.8
3.4
12.7
12.7
0
0

income-statement-row.row.operating-expenses

0833714.6906.2
428.5
385.2
293.7
213
82.1
58.3
44.5
36.4
39.8
32.9
31.4
35.7
2.4
0.4

income-statement-row.row.cost-and-expenses

01428.41002.21040.2
543.9
483.8
369.1
281
137.7
90.4
82
72
76.5
56.1
53.5
65.9
2.4
0.4

income-statement-row.row.interest-income

03.92.70.2
0.6
1.6
1.3
0.4
0.3
0
0
0
0.2
0.5
0.5
0
0
0

income-statement-row.row.interest-expense

0187141.292.5
65.2
50.2
33.4
8.4
2
0.8
1.3
2.7
2.6
4.9
3.7
11.3
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-240.3-265.2-85.6
-65.3
-50.1
-0.5
-12.8
-3.9
-0.8
-2.5
-0.2
1.2
-0.4
-1.6
-0.8
6.4
-6.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-83313479.6
69
41.4
32.3
24.8
18.6
3.1
16.6
11.5
12.8
3.4
12.7
12.7
0
0

income-statement-row.row.total-operating-expenses

0-240.3-265.2-85.6
-65.3
-50.1
-0.5
-12.8
-3.9
-0.8
-2.5
-0.2
1.2
-0.4
-1.6
-0.8
6.4
-6.2

income-statement-row.row.interest-expense

0187141.292.5
65.2
50.2
33.4
8.4
2
0.8
1.3
2.7
2.6
4.9
3.7
11.3
0
0

income-statement-row.row.depreciation-and-amortization

049.6403
33.4
20.9
13.8
11.1
4.3
0.8
0.6
1.9
0.8
1
0.8
0.6
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0128.144.8700.4
344.8
166.7
45.4
28.8
48.7
22.1
-7.4
4.1
7.4
7.4
-11.4
17.5
-2.4
-0.4

income-statement-row.row.income-before-tax

0-112.3-220.4614.8
279.5
116.6
21.3
20.4
47
21.3
-8.7
1.3
6.3
2.7
-16.1
5.4
4
-6.6

income-statement-row.row.income-tax-expense

0-28.5-63.9164
75.4
34.6
4.9
8.5
14.3
7.7
-2.9
0.7
1.9
2.1
-5.1
-11.7
1.4
2.9

income-statement-row.row.net-income

0-78.3-156.6445.1
205.1
81.6
15.5
11.6
21.5
11.8
-5.8
1.1
3.5
0.6
-11
17
2.6
3.7
Sarnased aktsiad
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Korduma kippuv küsimus

Mis on B. Riley Financial, Inc. (RILYP) koguvara?

B. Riley Financial, Inc. (RILYP) koguvara on 6095641000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.629.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.555.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.049.

Mis on ettevõtte kogutulu?

Kogutulu on 0.064.

Mis on B. Riley Financial, Inc. (RILYP) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -78314000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5322834000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 833044000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.