B. Riley Financial, Inc.
Symbool: RILYP
NASDAQ
19.74
USDMarktprijs vandaag
-12.4953
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
937.30M
MRK Kapitalisatie
- 0.11%
DIV Rendement
B. Riley Financial, Inc. (RILYP) Jaarrekeningen
Balans
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 | 0 | 1351.3 | 268.6 | 278.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1117.4 | 1129.3 | 1532.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 169.3 | 900.6 | 954.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 110.5 | 101.7 | 0.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1520.6 | -1127 | 463.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1121 | 1171.5 | 1698 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 112.8 | 115.7 | 69.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 471.9 | 512.6 | 250.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 322 | 374.1 | 207.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 794.3 | 886.7 | 458.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2870.9 | 3472.6 | 3623.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 25.4 | 4 | 2.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1149.9 | 460.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4953.4 | 4939.7 | 4154 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 21.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6095.6 | 6111.2 | 5851.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 44.5 | 81.4 | 6.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.6 | 127.7 | 80 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.8 | 38.2 | 59.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5215.7 | 2418.2 | 2022.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 71.5 | 85.4 | 69.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 212 | 344.5 | 413.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5378.1 | 4787.7 | 4232.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -0.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 98.6 | 99.1 | 69.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5714.2 | 5426.7 | 4801.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 281.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -281.3 | -45.2 | 248.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | -2.5 | -1.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 312.7 | 494.2 | 413.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 312.7 | 446.5 | 661.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6095.6 | 6111.2 | 5851.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 68.7 | 238 | 388.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 381.4 | 684.5 | 1050.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3988.4 | 4601.9 | 3623.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 5322.8 | 2545.9 | 2102.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 5089 | 2277.3 | 1823.4 |
Kasstroomoverzicht
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 | 0 | -156.6 | 450.8 | 204 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 40 | 25.9 | 19.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -80.4 | 61.8 | 61.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 61.1 | 36 | 18.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 115.6 | -491.4 | -269.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 6.6 | -0.7 | 24.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -564.1 | -360.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -141.3 | 37.8 | 31.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 250.3 | 35.7 | 35.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 27 | -32.2 | 23.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.9 | -0.7 | -2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -547.1 | -927 | -110.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32.3 | -956.5 | -128.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -114 | -569.4 | -110.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 409.7 | 301.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.5 | -2.7 | -48.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -127.5 | -354.6 | -43.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 264.7 | 1597.9 | -29.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 17.6 | 1081 | 69.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | -0.4 | 1.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8.9 | 175 | 0.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 270.9 | 279.9 | 104.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 279.9 | 104.8 | 104.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.7 | 50.9 | 57.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.9 | -0.7 | -2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.7 | 50.2 | 55.6 |
Rij winst-en-verliesrekening
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 | 0 | 1556.4 | 1080.7 | 1740.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 595.3 | 287.6 | 134 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -833 | 134 | 79.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 833 | 714.6 | 906.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1428.4 | 1002.2 | 1040.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.9 | 2.7 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 187 | 141.2 | 92.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -240.3 | -265.2 | -85.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -833 | 134 | 79.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -240.3 | -265.2 | -85.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 187 | 141.2 | 92.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49.6 | 40 | 3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 128.1 | 44.8 | 700.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -112.3 | -220.4 | 614.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -28.5 | -63.9 | 164 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -78.3 | -156.6 | 445.1 |
Vaak gestelde vragen
Wat is B. Riley Financial, Inc. (RILYP) totale activa?
B. Riley Financial, Inc. (RILYP) totale activa is 6095641000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.629.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.049.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.064.
Wat is B. Riley Financial, Inc. (RILYP) nettowinst (netto-inkomen)?
De nettowinst is -78314000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5322834000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 833044000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.