$641.93M Market Cap.
RILY Market Cap. (MRY)
RILY Shares Outstanding (MRY)
RILY Assets (MRY)
Total Assets
$6.07B
Total Liabilities
$5.71B
Total Investments
$1.62B
RILY Income (MRY)
Revenue
$1.64B
Net Income
-$99.91M
Operating Expense
$901.37M
RILY Cash Flow (MRY)
CF Operations
$24.50M
CF Investing
$301.17M
CF Financing
-$365.92M
RILY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $4.00 | 19.10% | 0.00% | -108.40% | -0.92 |
2022 | $4.00 | 11.70% | -68.00% | -67.23% | -1.49 |
2021 | $12.50 | 14.10% | 843.40% | 78.17% | 1.28 |
2020 | $1.32 | 3.00% | -11.07% | 16.92% | 5.91 |
2019 | $1.49 | 5.90% | - | 48.38% | 2.07 |
RILY Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $6,074,378,000 (-0.60%) | $6,111,202,000 (4.43%) | $5,851,919,000 (119.77%) | $2,662,730,000 (14.86%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $794,340,000 (-10.42%) | $886,693,000 (93.51%) | $458,219,000 (9.68%) | $417,791,000 (-5.95%) |
Shareholders Equity | $291,117,000 (-34.80%) | $446,514,000 (-32.48%) | $661,271,000 (29.01%) | $512,586,000 (42.12%) |
Property Plant & Equipment Net | $112,811,000 (-2.53%) | $115,734,000 (65.72%) | $69,839,000 (15.47%) | $60,484,000 (-0.09%) |
Cash & Equivalents | $233,839,000 (-13.69%) | $270,926,000 (-3.19%) | $279,860,000 (166.95%) | $104,837,000 (0.09%) |
Accumulated Other Comprehensive Income | $229,000 (109.27%) | -$2,470,000 (-128.70%) | -$1,080,000 (-31.23%) | -$823,000 (58.60%) |
Deferred Revenue | $71,504,000 (-16.31%) | $85,441,000 (22.92%) | $69,507,000 (1.25%) | $68,651,000 (2.28%) |
Total Investments | $1,624,525,000 (-11.27%) | $1,830,920,000 (-23.88%) | $2,405,281,000 (105.93%) | $1,168,008,000 (72.43%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $167,002,000 (-16.05%) | $198,928,000 (144.37%) | $81,404,000 (66.54%) | $48,881,000 (-35.91%) |
Trade & Non-Trade Payables | $47,281,000 (-54.05%) | $102,901,000 (35.89%) | $75,724,000 (352.87%) | $16,721,000 (168.52%) |
Accumulated Retained Earnings (Deficit) | -$281,285,000 (-522.04%) | -$45,220,000 (-118.17%) | $248,862,000 (22.54%) | $203,080,000 (413.66%) |
Tax Assets | $33,595,000 (744.52%) | $3,978,000 (39.68%) | $2,848,000 (-30.50%) | $4,098,000 (-87.00%) |
Tax Liabilities | $0 (0%) | $29,548,000 (-68.25%) | $93,055,000 (171.71%) | $34,248,000 (0%) |
Total Debt | $2,463,528,000 (-3.46%) | $2,551,792,000 (19.75%) | $2,130,997,000 (102.21%) | $1,053,846,000 (17.58%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $5,714,812,000 (5.31%) | $5,426,687,000 (13.02%) | $4,801,718,000 (126.09%) | $2,123,770,000 (10.16%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
RILY Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $1,643,600,000 (52.09%) | $1,080,670,000 (-30.49%) | $1,554,698,000 (86.37%) | $834,217,000 (27.93%) |
Cost of Revenue | $452,145,000 (104.50%) | $221,102,000 (171.81%) | $81,343,000 (11.56%) | $72,911,000 (9.81%) |
Selling General & Administrative Expense | $828,903,000 (15.99%) | $714,614,000 (-21.14%) | $906,196,000 (111.46%) | $428,537,000 (11.25%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $901,367,000 (24.56%) | $723,625,000 (-20.15%) | $906,196,000 (104.75%) | $442,594,000 (14.39%) |
Interest Expense | $332,448,000 (60.08%) | $207,681,000 (43.14%) | $145,086,000 (34.71%) | $107,700,000 (30.78%) |
Income Tax Expense | -$36,693,000 (42.54%) | -$63,856,000 (-138.95%) | $163,960,000 (117.34%) | $75,440,000 (117.76%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$105,631,000 (32.54%) | -$156,594,000 (-134.74%) | $450,802,000 (120.96%) | $204,017,000 (148.96%) |
Net Income to Non-Controlling Interests | -$5,721,000 (-276.85%) | $3,235,000 (-43.72%) | $5,748,000 (608.22%) | -$1,131,000 (-435.61%) |
Net Income | -$99,910,000 (37.49%) | -$159,829,000 (-135.91%) | $445,054,000 (116.94%) | $205,148,000 (151.37%) |
Preferred Dividends Income Statement Impact | $8,057,000 (0.61%) | $8,008,000 (7.39%) | $7,457,000 (58.32%) | $4,710,000 (1684.09%) |
Net Income Common Stock | -$107,967,000 (35.67%) | -$167,837,000 (-138.35%) | $437,597,000 (118.32%) | $200,438,000 (146.40%) |
Weighted Average Shares | $29,265,099 (3.82%) | $28,188,530 (3.00%) | $27,366,292 (6.87%) | $25,607,278 (-3.01%) |
Weighted Average Shares Diluted | $29,265,099 (3.82%) | $28,188,530 (-2.82%) | $29,005,602 (9.42%) | $26,508,397 (-3.71%) |
Earning Before Interest & Taxes (EBIT) | $195,845,000 (1323.73%) | -$16,004,000 (-102.12%) | $754,100,000 (94.21%) | $388,288,000 (95.51%) |
Gross Profit | $1,191,455,000 (38.61%) | $859,568,000 (-41.66%) | $1,473,355,000 (93.53%) | $761,306,000 (29.98%) |
Operating Income | $290,088,000 (113.39%) | $135,943,000 (-76.03%) | $567,159,000 (77.95%) | $318,712,000 (60.32%) |
RILY Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $301,174,000 (1032.69%) | -$32,291,000 (96.62%) | -$956,534,000 (-4489.78%) | $21,790,000 (104.98%) |
Net Cash Flow from Financing | -$365,923,000 (-2174.75%) | $17,637,000 (-98.37%) | $1,081,045,000 (1439.72%) | -$80,692,000 (-120.73%) |
Net Cash Flow from Operations | $24,502,000 (268.28%) | $6,653,000 (-86.93%) | $50,894,000 (-11.78%) | $57,689,000 (312.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$40,247,000 (-403.02%) | -$8,001,000 (-104.56%) | $175,405,000 (14560.43%) | -$1,213,000 (98.40%) |
Net Cash Flow - Business Acquisitions and Disposals | $193,253,000 (316.87%) | -$89,109,000 (76.13%) | -$373,254,000 (-359.11%) | $144,050,000 (157.06%) |
Net Cash Flow - Investment Acquisitions and Disposals | $141,872,000 (133.60%) | $60,734,000 (110.42%) | -$582,618,000 (-384.64%) | -$120,216,000 (34.05%) |
Capital Expenditure | -$7,711,000 (-96.91%) | -$3,916,000 (-491.54%) | -$662,000 (67.61%) | -$2,044,000 (30.66%) |
Issuance (Repayment) of Debt Securities | -$35,232,000 (-110.78%) | $326,721,000 (-69.17%) | $1,059,727,000 (601.82%) | $150,998,000 (-39.46%) |
Issuance (Purchase) of Equity Shares | $37,930,000 (325.75%) | -$16,802,000 (-132.04%) | $52,437,000 (174.04%) | -$70,826,000 (-1582.33%) |
Payment of Dividends & Other Cash Distributions | -$141,099,000 (-18.12%) | -$119,454,000 (65.59%) | -$347,135,000 (-794.86%) | -$38,792,000 (5.70%) |
Effect of Exchange Rate Changes on Cash | $3,160,000 (438.69%) | -$933,000 (-144.24%) | -$382,000 (-129.14%) | $1,311,000 (1695.89%) |
Share Based Compensation | $45,109,000 (-26.22%) | $61,140,000 (69.78%) | $36,011,000 (93.73%) | $18,588,000 (16.79%) |
Depreciation Amortization & Accretion | $53,674,000 (34.29%) | $39,969,000 (54.49%) | $25,871,000 (33.57%) | $19,369,000 (1.69%) |
RILY Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 72.50% (-8.81%) | 79.50% (-16.14%) | 94.80% (3.83%) | 91.30% (1.67%) |
Profit Margin | -6.60% (57.42%) | -15.50% (-155.16%) | 28.10% (17.08%) | 24.00% (92.00%) |
EBITDA Margin | 15.20% (590.91%) | 2.20% (-95.62%) | 50.20% (2.66%) | 48.90% (46.41%) |
Return on Average Equity (ROAE) | -29.00% (9.09%) | -31.90% (-151.45%) | 62.00% (10.71%) | 56.00% (106.64%) |
Return on Average Assets (ROAA) | -1.70% (41.38%) | -2.90% (-131.52%) | 9.20% (8.24%) | 8.50% (117.95%) |
Return on Sales (ROS) | 11.90% (893.33%) | -1.50% (-103.09%) | 48.50% (4.30%) | 46.50% (52.46%) |
Return on Invested Capital (ROIC) | 2.50% (1350.00%) | -0.20% (-101.59%) | 12.60% (-9.35%) | 13.90% (69.51%) |
Dividend Yield | 19.10% (63.25%) | 11.70% (-17.02%) | 14.10% (370.00%) | 3.00% (-49.15%) |
Price to Earnings Ratio (P/E) | -5.69 (1.04%) | -5.75 (-203.44%) | 5.56 (-1.61%) | 5.65 (-30.91%) |
Price to Sales Ratio (P/S) | 0.37 (-58.07%) | 0.89 (-42.97%) | 1.56 (15.25%) | 1.36 (33.17%) |
Price to Book Ratio (P/B) | 2.21 (0.73%) | 2.19 (-40.92%) | 3.71 (68.87%) | 2.19 (16.70%) |
Debt to Equity Ratio (D/E) | 19.63 (61.53%) | 12.15 (67.37%) | 7.26 (75.26%) | 4.14 (-22.50%) |
Earnings Per Share (EPS) | -3.69 (37.98%) | -5.95 (-137.21%) | 15.99 (104.21%) | 7.83 (154.22%) |
Sales Per Share (SPS) | 56.16 (46.50%) | 38.34 (-32.52%) | 56.81 (74.39%) | 32.58 (31.89%) |
Free Cash Flow Per Share (FCFPS) | 0.57 (491.75%) | 0.1 (-94.72%) | 1.84 (-15.51%) | 2.17 (290.28%) |
Book Value Per Share (BVPS) | 9.95 (-37.20%) | 15.84 (-34.45%) | 24.16 (20.72%) | 20.02 (46.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 180.42 (-2.66%) | 185.34 (-5.96%) | 197.09 (124.82%) | 87.67 (23.51%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (107.54%) | -199 (-3416.67%) | 6 (20.00%) | 5 (-28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.43 (-91.38%) | 132.56 (2328.38%) | 5.46 (13.23%) | 4.82 (-23.62%) |
Asset Turnover | 0.26 (40.11%) | 0.19 (-42.46%) | 0.33 (-8.45%) | 0.35 (13.42%) |
Current Ratio | - | - | - | - |
Dividends | $4 (0.00%) | $4 (-68.00%) | $12.5 (843.40%) | $1.32 (-11.07%) |
Free Cash Flow (FCF) | $16,791,000 (513.48%) | $2,737,000 (-94.55%) | $50,232,000 (-9.73%) | $55,645,000 (284.59%) |
Enterprise Value (EV) | $2,851,668,462 (-10.24%) | $3,176,922,537 (-25.39%) | $4,258,198,480 (116.65%) | $1,965,505,246 (43.07%) |
Earnings Before Tax (EBT) | -$136,603,000 (38.93%) | -$223,685,000 (-136.73%) | $609,014,000 (117.05%) | $280,588,000 (141.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $249,519,000 (941.18%) | $23,965,000 (-96.93%) | $779,971,000 (91.33%) | $407,657,000 (87.30%) |
Invested Capital | $7,509,727,000 (0.06%) | $7,505,375,000 (3.60%) | $7,244,837,000 (126.83%) | $3,193,948,000 (19.83%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $5,280,038,000 (1.06%) | $5,224,509,000 (-3.14%) | $5,393,700,000 (140.26%) | $2,244,939,000 (19.80%) |
Market Capitalization | $641,934,462 (-34.33%) | $977,504,537 (-60.10%) | $2,449,830,480 (117.84%) | $1,124,584,246 (65.86%) |
Average Equity | $372,150,750 (-29.20%) | $525,600,000 (-25.56%) | $706,033,000 (97.29%) | $357,872,250 (19.36%) |
Average Assets | $6,272,184,000 (8.74%) | $5,768,041,250 (20.69%) | $4,779,327,000 (103.61%) | $2,347,245,000 (12.82%) |
Invested Capital Average | $7,713,188,250 (7.82%) | $7,153,758,250 (19.94%) | $5,964,295,500 (112.75%) | $2,803,477,000 (16.19%) |
Shares | 30,582,871 (7.00%) | 28,582,004 (3.67%) | 27,569,553 (8.41%) | 25,431,575 (-5.56%) |
