Loading...
Docoh

B. Riley Financial (RILY)

B. Riley Financial provides collaborative financial services solutions tailored to fit the capital raising, business, operational, and financial advisory needs of its clients and partners. B. Riley operates through several subsidiaries that offer a diverse range of complementary end-to-end capabilities spanning investment banking and institutional brokerage, private wealth and investment management, financial consulting, corporate restructuring, operations management, risk and compliance, due diligence, forensic accounting, litigation support, appraisal and valuation, auction and liquidation services. Certain registered affiliates of B. Riley originate and underwrite senior secured loans for asset-rich companies. B. Riley also makes proprietary investments in companies and assets with attractive return profiles.

Company profile

Ticker
RILY, RILYO, RILYP, RILYM, RILYL, RILYT, RILYK
Exchange
Website
CEO
Bryant Richard Riley / Thomas John Kelleher
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Great American Group, Inc.
SEC CIK
Subsidiaries
272 Advisors, LLC • Annetnaus (Assignment for the benefit of creditors), LLC • B. Riley Acquisition Corp. • B. Riley Acquisition Sponsor Co. • B. Riley Advisory Holdings, LLC • B. Riley Advisory Services de Mexico • B. Riley Asset Management, LLC • B. Riley Brand Management, LLC • B. Riley Capital Management, LLC • B. Riley Commercial Capital, LLC ...
IRS number
270223495

RILY stock data

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 66 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$152.23M 25.25M 25.05M +0.8
$53.53M 5.97M 5.64M +5.8
$41.34M 4.59M 4.59M 0
$37.23M 3.85M 3.85M 0
$20.48M 1.74M 1.07M +61.8
$17.54M 500K 154K +224.7
$13.89M 12.08M 11.67M +3.5
$10.8M 2.89M 2.89M 0
$10.09M 1.17M 284.16K +312.4
$8.53M 2.58M 2.68M -3.8
$8.41M 5.92M 4.72M +25.6
$7.58M 3.34M 608.13K +449.2
Innovate Corp
$6.62M 3.83M 3.29M +16.2
$6.5M 5.37M 5.37M 0
$5.89M 600K 600K 0
$5.25M 520K 520K 0
$4.12M 36M 35.42M +1.6
$4.07M 1.33M 1.35M -2.2
$3.98M 3.02M 3.02M 0
$3.91M 982.41K NEW
$3.23M 864.7K 864.7K 0
$2.76M 229.65K NEW
$2.35M 1.15M 1.2M -4.2
$2.19M 78.27K NEW
$2.03M 753.49K 1.11M -32.0
$1.87M 226.38K NEW
$1.01M 102.83K NEW
$984K 660.46K NEW
$932K 400K 794.72K -49.7
$904K 92.65K 92.65K 0
$777K 25.73K NEW
$691K 69.7K NEW
$669K 67.48K NEW
$652K 66.37K NEW
$644K 66.05K NEW
$630K 1.57M 1.57M 0
$582K 257.51K 257.51K 0
$396K 40K NEW
$371K 37.5K NEW
$369K 44.9K 45.7K -1.8
$361K 36.94K NEW
$277K 91.19K NEW
$223K 5.91K NEW
$126K 12.78K NEW
$120K 325K 325K 0
$111K 91.91K 91.91K 0
$107K 10.4K NEW
$100K 10K 10K 0
$75K 24.85K NEW
$65K 30.9K 30.9K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Jul 22
24 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 217.03M 217.03M 217.03M 217.03M 217.03M 217.03M
Cash burn (monthly) (no burn) 6.81M 63.03M (no burn) 11.67M (no burn)
Cash used (since last report) n/a 19.34M 179.06M n/a 33.14M n/a
Cash remaining n/a 197.68M 37.97M n/a 183.88M n/a
Runway (months of cash) n/a 29.0 0.6 n/a 15.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Sep 22 Randall E Paulson Common Stock Buy Acquire P No No 46.9212 5,892 276.46K 254,299
16 Sep 22 Riley Bryant R Common Stock Buy Acquire P No No 46.8272 8,509 398.45K 5,978,415
14 Sep 22 Riley Bryant R Common Stock Buy Acquire P Yes No 47.6773 1,000 47.68K 16,537
14 Sep 22 Riley Bryant R Common Stock Buy Acquire P Yes No 47.6773 1,000 47.68K 16,538
14 Sep 22 Riley Bryant R Common Stock Buy Acquire P Yes No 47.6773 1,000 47.68K 16,538
14 Sep 22 Riley Bryant R Common Stock Buy Acquire P Yes No 47.6773 1,000 47.68K 16,538
14 Sep 22 Riley Bryant R Common Stock Buy Acquire P No No 47.4559 25,000 1.19M 5,969,906
7 Sep 22 Moore Andrew Common Stock Buy Acquire P No No 48.1206 5,000 240.6K 261,105
31 Aug 22 Randall E Paulson Common Stock Buy Acquire P No No 49.7559 25,000 1.24M 248,407
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

?
Competition
Capital Management
Management Discussion
  • The table below and the discussion that follows are based on how we analyze our business.
  • n/m - Not applicable or not meaningful.
  • Total revenues decreased approximately $294.1 million to $42.7 million during the three months ended June 30, 2022 from $336.8 million during the three months ended June 30, 2021. The decrease in revenues during the three months ended June 30, 2022 was primarily due to decreases in the fair value of the portfolio of securities and other investments owned and fair value adjustments on loans of $256.6 million, which is included in trading (losses) income and fair value adjustments on loans above, services and fees of $65.2 million and sale of goods of $10.6 million, partially offset by an increase in interest income from loans and securities lending of $38.3 million. The decrease in the fair value of the portfolio of securities and other investments owned as of June 30, 2022 was primarily due to the decrease in overall values in the stock market. The decrease in revenue from services and fees in the three months ended June 30, 2022 consisted of decreases in revenue of $58.6 million in the Capital Markets segment, $26.6 million in the Wealth Management segment and $3.0 million in the Auction and Liquidation segment, partially offset by increases in revenues of $21.7 million in the Principal Investments — Communications and Other segment, $0.7 million in the Brands segment, and $0.6 million in the Financial Consulting segment.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: Bulletin, characteristic, delivery, FaZeClan, geopolitical, instability, invasion, lapse, lent, policy, remeasured, Russia, terrorist, UC, Ukraine, withholding
Removed: adding, Additionally, anniversary, approval, arrangement, convert, dated, discount, face, feature, frequently, Joinder, mandatory, mitigate, par, receipt, request, schedule, unaffiliated, venture, vii