Market cap
$124 Mln
Revenue (TTM)
$1,038 Mln
P/E Ratio
1.5
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -86.63 | -85.93 | 10.00 | -14.93 | -9.70 |
| EBIT | -- | -- | 276.28 | 93.86 | -13.63 |
| Net Profit | -1,335.85 | -453.35 | 18.59 | -13.43 | -9.87 |
| EPS | -989.20 | -350.96 | 162.93 | 58.52 | -25.65 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -21.85 | -7.90 | 38.90 | 31.27 | -107.61 |
| Net Margin
| -- | 28.62 | 7.68 | -- | -- |
| Return on equity
| 487.35 | 301.47 | -- | -97.97 | 1,584.81 |
| Return on Capital
| -0.40 | 2.70 | -- | 22.64 | -21.52 |
| Return on Assets
| -1.16 | 0.86 | 4.49 | 17.62 | -19.45 |
| Debt to Equity (x)
| -- | -- | 0.00 | -8.56 | -4.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
--
|
22.64
|
-21.52
|
-2.30
|
-5.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
--
|
-97.97
|
1,584.81
|
-24.79
|
-28.86
|
|
Peer Median
|
16.06
|
--
|
--
|
--
|
--
|
ROA
4.49
Higher than Peers by 2.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
4.49
|
17.62
|
-19.45
|
-1.64
|
-2.67
|
|
Peer Median
|
1.93
|
--
|
--
|
--
|
--
|
EBIT Margin
38.90
Higher than Peers by 19.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
38.90
|
31.27
|
-107.61
|
10.80
|
-19.45
|
|
Peer Median
|
19.23
|
--
|
--
|
--
|
--
|
Net Margin
7.68
Lower than Peers by 4.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
7.68
|
29.82
|
-131.91
|
-6.08
|
-16.08
|
|
Peer Median
|
12.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.00
Lower than Peers by 8.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
10.00
|
0.78
|
-0.65
|
0.65
|
-0.36
|
|
Peer Median
|
18.86
|
--
|
--
|
--
|
--
|
EBIT Growth
276.28
Higher than Peers by 248.18
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
276.28
|
151.70
|
-451.23
|
191.81
|
-127.34
|
|
Peer Median
|
28.10
|
--
|
--
|
--
|
--
|
Net Profit Growth
18.59
Lower than Peers by 12.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
18.59
|
140.22
|
-664.96
|
37.49
|
-135.91
|
|
Peer Median
|
31.38
|
--
|
--
|
--
|
--
|
EPS Growth
162.93
Higher than Peers by 131.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
162.93
|
1.40
|
-6.51
|
0.40
|
-1.38
|
|
Peer Median
|
31.04
|
--
|
--
|
--
|
--
|
Book Value Growth
90.41
Higher than Peers by 80.00
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
90.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
--
|
-8.56
|
-4.11
|
14.80
|
5.70
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
--
|
-0.04
|
-0.01
|
0.02
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.54
Higher than Peers by 1.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
2.54
|
1.27
|
2.17
|
3.33
|
2.85
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
2.54
Higher than Peers by 1.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
2.54
|
0.92
|
1.93
|
3.00
|
2.66
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Interest Coverage
2.30
Lower than Peers by 0.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
2.30
|
3.48
|
-4.68
|
0.95
|
-1.37
|
|
Peer Median
|
2.53
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.69
Lower than Peers by 28.21
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
5.69
|
5.38
|
20.58
|
7.03
|
98.72
|
|
Peer Median
|
33.90
|
--
|
--
|
--
|
--
|
Asset Turnover
0.59
Higher than Peers by 0.42
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
0.59
|
0.59
|
0.15
|
0.27
|
0.17
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
--
|
30.96
|
74.00
|
121.85
|
365.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
--
|
79.02
|
76.93
|
64.84
|
78.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
--
|
47.58
|
39.62
|
38.49
|
65.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
--
|
62.41
|
111.31
|
148.20
|
378.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.50
Lower than Peers by 14.38
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
1.50
|
0.46
|
-0.18
|
-6.29
|
-6.11
|
|
Peer Median
|
15.87
|
--
|
--
|
--
|
--
|
Price / Book Value
1.07
Lower than Peers by 2.54
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
1.07
|
-0.83
|
-0.31
|
1.75
|
2.19
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
2.39
|
3.87
|
-2.56
|
25.90
|
-13.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
124
Lower than Peers by 1,017
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
B. Riley Financial (RILY)
|
124
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,141
|
--
|
--
|
--
|
--
|