B. Riley Financial, Inc. (RILY) AI Stock Analysis

B. Riley Financial, Inc., founded in 1973 and based in Los Angeles, California, is a diversified financial services firm with operations in North America, Australia, and Europe. It operates across six segments: Capital Markets, providing investment banking, corporate finance, advisory, research, securities lending, sales, and trading; Wealth Management, offering wealth and tax advisory; Auction and Liquidation, handling retail liquidation and asset disposition; Financial Consulting, delivering forensic accounting, bankruptcy, real estate consulting, and valuation; and Principal Investments Communications, offering consumer internet, VoIP, and mobile services. The firm also explores emerging opportunities such as blockchain technology and cryptocurrencies.

Between FY2020 and FY2025, revenue achieved a 5-year CAGR of 4.3%, marked by sharp fluctuations. After revenue dropped 64.7% in FY2024 to $579.4M with a net loss of $764.3M, revenue rebounded 77.9% in FY2025 to $1.03B, producing net income of $307.4M and an operating margin of 14.6%. Over the trailing twelve months, revenue reached $1.07B with an operating margin of 11.8% and an EPS of $12.21. In the latest quarter ended June 30, 2026, quarterly revenue grew 10.4% year-over-year, while quarterly earnings declined 90.0%.

As of June 30, 2026, B. Riley Financial held $154.1M in cash and short-term investments against $1.32B in total debt, resulting in net debt of $1.17B. Total assets stood at $1.97B against $142.2M in shareholders' equity, yielding a debt-to-equity ratio of 9.31 and a current ratio of 2.61. In FY2025, operating cash flow was -$59.7M and free cash flow was -$71.0M. Capital allocation in FY2025 included $11.3M in capital expenditures, $3.2M in share buybacks, and $41.8M in dividends paid.

RILY closed at $4.61 on October 16, 2026, representing a market cap of $154.5M and an enterprise value of $1.42B. The stock trades at a trailing P/E of 0.4x and an EV/EBITDA of 2.6x, compared to the median of its US-listed Financial Services peers of 12.1x for trailing P/E and 11.7x for EV/EBITDA. Its price-to-sales of 0.1x is below the peer median of 3.2x. Over the past year, RILY declined 15.1% compared to a 16.8% gain for the S&P 500 (SPY), and dropped 90.2% over five years against an 83.0% gain for SPY.

Wall Street analysts hold a mean price target of $1.50 for RILY, which implies a downside of 67.5% from its last close of $4.61. Over the last four quarters, the company beat EPS estimates 2 times. The stock traded 37.9% below its 200-day average as of October 16, 2026, with a beta of 1.24.

This page is an AI-written research summary of B. Riley Financial, Inc. (RILY). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: RILY income statement, RILY balance sheet, RILY key metrics, RILY chart. See the RILY stock overview for the latest quote and news.