RILYZ stock

B. Riley Financial Inc. 5.25% Senior Notes due 2028 (RILYZ) financials · rev $967.6M

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B. Riley Financial Inc. 5.25% Senior Notes due 2028 (RILYZ) rev $967.6M.

Cached annual income statement
LineFY2025FY2024
Revenue$967.6M$838.6M
Cost of Revenue$145.4M$167.6M
Gross Profit$822.2M$671.0M
Operating Income$75.6M-$475.7M
Net Income$307.4M-$764.3M
Cached annual balance sheet
LineFY2025FY2024
Total Assets$1.71B$1.78B
Cash & Equivalents$226.6M$154.9M
Inventory$48.0M$63.0M
PP&E$17.6M$19.0M
Total Liabilities$1.83B$2.24B
Long-term Debt$1.43B$1.53B
Total Debt$1.43B$1.53B
Shareholders' Equity-$171.5M-$488.2M
Retained Earnings-$763.3M-$1.07B

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$59.7M$263.6M
Investing Cash Flow$311.5M$440.5M
Financing Cash Flow-$279.4M-$671.9M
Dividends Paid$0$33.7M
Net Change in Cash-$27.4M$22.8M
These statements as JSON? API free 100/day

FAQ

What is RILYZ P/E and revenue?

B. Riley Financial Inc. 5.25% Senior Notes due 2028 (RILYZ) rev $967.6M.

What is RILYZ revenue?

B. Riley Financial Inc. 5.25% Senior Notes due 2028 last cached revenue is $967.6M (FY2025).

Is RILYZ profitable?

B. Riley Financial Inc. 5.25% Senior Notes due 2028 last cached net income is $307.4M (FY2025).

What are RILYZ total assets?

B. Riley Financial Inc. 5.25% Senior Notes due 2028 last cached total assets are $1.71B (FY2025).

What is RILYZ free cash flow?

No cached cash-flow row for RILYZ yet.

Not investment advice. Cached statements, not a live tape.