NumFin

B. Riley Financial, Inc.

符号: RILYP

NASDAQ

19.74

USD

今天的市场价格

  • -12.4953

    市盈率

  • 0.0000

    PEG比率

  • 937.30M

    MRK市值

  • 0.11%

    DIV收益率

B. Riley Financial, Inc. (RILYP) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 B. Riley Financial, Inc. (RILYP). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 B. Riley Financial, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 B. Riley Financial, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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
-0.6
-0.3
-0.6
-0.8
0
0

cash-flows.row.acquisitions-net

0-272.7-28.9-15.5
-27.2
-109.9
-23.8
-33.4
-2.5
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
-0.9
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
-9.8
-2.7
7.6
-6.1
8.2
-4.7
2.7
-5.1
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
-3.7
5.5
-6.8
1.2
-6.7
2.4
-1.6
-406.4

cash-flows.row.debt-repayment

0-114-569.4-110.8
-183
-351.7
-75.6
-119.2
-23
-32.3
-6.5
-3.9
-9.5
-2.5
-10.2
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
-4
-5.2
0.9
0
402.2

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

0-0.9-0.41.3
0.1
-0.9
2
-1.7
-0.1
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
-17.9
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
-0.8
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

利润表行

B. Riley Financial, Inc. 的收入与上期相比变化了 NaN%。据报告, RILYP 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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
类似股票
您可能还对以下内容感兴趣：
CENTRUM.NS
Centrum Capital Limited.
36.65 INR
NSE
3623.HK
China Success Finance Group Holdings Limited.
0.67 HKD
HKSE
SYG.JO
Sygnia Limited.
1955 ZAc
JNB
ABCAPITAL.NS
Aditya Birla Capital Limited.
200.9 INR
NSE
MANTA.HE
Mandatum Oyj.
4.362 EUR
HEL
SREDF
Storebrand ASA.
9 USD
PNK
BAJAJFINSV.NS
Bajaj Finserv Ltd..
1619 INR
NSE
002647.SZ
Rendong Holdings Co., Ltd..
4.12 CNY
SHZ
CENTRUM.BO
Centrum Capital Limited.
36.49 INR
BSE
600621.SS
Shanghai Chinafortune Co., Ltd..
14.09 CNY
SHH

常见问题

什么是 B. Riley Financial, Inc. (RILYP) 总资产是多少？

B. Riley Financial, Inc. (RILYP) 总资产为 6095641000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.629.

什么是公司自由现金流？

自由现金流为 0.555.

什么是企业净利润率？

净利润率为 -0.049.

企业总收入是多少？

总收入为 0.064.

什么是 B. Riley Financial, Inc. (RILYP) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -78314000.000.

公司总债务是多少？

债务总额为 5322834000.000.

营业费用是多少？

运营支出为 833044000.000.

公司现金是多少？

企业现金为 0.000.