B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 Ratios | P/E, ROE & Valuation

On the Key Ratios page for B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 (RILYT), the latest P/E of 0.5 frames valuation, while ROE -775.03% and ROIC 63.99% indicates profitability and capital efficiency. Together with the current ratio of 2.61 and debt-to-equity 9.31, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

RILYT Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$43.00$38.37$56.16$35.26$56.81$32.58$24.70$16.31$13.90$10.51
Net Income per Share$13.48$-25.19$-3.41$-5.67$16.26$8.01$3.09$0.60$0.50$1.19
Operating Cash Flow per Share$10.71$8.69$0.84$0.24$1.86$2.25$-1.03$-4.04$-3.53$4.43
Free Cash Flow per Share$10.57$8.43$0.57$0.10$1.84$2.17$-1.16$-4.25$-3.56$4.39
Cash per Share$5.04$5.11$7.61$9.53$10.19$4.05$3.95$6.92$5.73$6.19
Book Value per Share$6.59$-15.03$12.29$24.28$38.38$21.05$14.78$9.97$11.47$8.31
Tangible Book Value per Share$-9.60$-33.82$-10.43$-7.17$21.63$4.73$-2.04$-2.16$4.75$3.33
Interest Debt per Share$45.84$65.09$90.26$95.32$80.20$43.98$34.74$22.13$9.24$1.64
CAPEX per Share$0.14$0.26$0.26$0.14$0.02$0.08$0.13$0.21$0.04$0.04

RILYT Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)0.52-0.18-6.15-6.035.465.528.1523.7536.3115.52
Price to Book (P/B)1.5-0.292.112.163.682.211.841.431.582.24
Price to Sales (P/S)0.210.120.370.971.561.361.020.871.31.76
Enterprise Value to EBITDA2.62-2.6130.18-21.135.85.747.6810.6512.334.68
EV to Sales1.11.571.733.262.742.512.191.721.531.31
EV to Operating Cash Flow4.436.93116.16487.283.6136.23-52.48-6.96-6.023.11
EV to Free Cash Flow4.497.14169.51185.1384.7337.56-46.56-6.62-5.963.14
Enterprise Value$1.45B$1.83B$2.85B$3.24B$4.26B$2.09B$1.43B$729.34M$492.62M$249.67M

RILYT Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)-775.03%156.56%-34.32%-35.79%67.30%40.02%22.63%6.01%4.34%14.41%
Return on Invested Capital (ROIC)63.99%-32.73%2.04%0.42%6.97%8.29%5.54%1.97%1.29%18.24%
Return on Tangible Assets27.95%-62.99%-1.84%-3.06%8.25%9.14%4.36%0.94%0.94%12.33%
Earnings Yield193.33%-548.88%-16.26%-16.58%18.30%18.12%12.28%4.21%2.75%6.44%
Free Cash Flow Yield115.27%183.56%2.73%0.28%2.07%4.91%-4.61%-29.93%-19.69%23.81%
Dividend Yield0.00%30.01%24.28%13.22%14.58%3.84%6.23%6.16%3.99%1.60%

RILYT Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio2.612.264.392.853.192.492.742.0531.79
Interest Coverage6.56-3.570.770.215.574.233.321.363.4424.41
Income Quality0.76-0.34-0.25-0.040.110.28-0.33-6.39-6.852.45
Debt to Equity9.31-3.778.435.73.182.072.42.090.770.19
Debt to Assets67.29%103.26%40.37%41.66%35.93%39.85%37.40%27.61%14.84%10.47%
Net Debt to EBITDA2.12-2.4123.67-14.852.492.634.15.271.83-1.58

RILYT Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover21.414.52.231.011.541.811.893.515.638.65
Payables Turnover9.298.5213.583.0221.1842.3822.0110.3820.0320.57
Inventory Turnover05.735.422.4233.651.321.269.922.1314.95
Days Sales Outstanding17.0581.03163.66360.34236.51201.93193.36103.8864.7842.18
Days Payables Outstanding39.2942.8626.87120.8617.238.6116.5835.1718.2217.74
Days of Inventory on Hand063.6767.37150.9910.85276.09303.015.22171.3724.42

RILYT Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA2.62-2.6130.18-21.135.85.747.6810.6512.334.68
Market Cap$280.16M$139.24M$614.27M$964.06M$2.43B$1.13B$664.78M$368.31M$419.58M$334.07M
Enterprise Value$1.45B$1.83B$2.85B$3.24B$4.26B$2.09B$1.43B$729.34M$492.62M$249.67M
Dividend Yield0.00%30.01%24.28%13.22%14.58%3.84%6.23%6.16%3.99%1.60%
Payout Ratio0.00%-5.47%-149.29%-79.75%79.67%21.21%50.73%146.26%144.99%24.78%

Frequently Asked Questions

How does B. Riley Financial, Inc. 6.00% Senior Notes Due 2028’s P/E ratio compare with its history?

On this page, RILYT's current P/E is 0.5, compared with a multi-year average around 13.6. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $280.16M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does B. Riley Financial, Inc. 6.00% Senior Notes Due 2028’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with B. Riley Financial, Inc. 6.00% Senior Notes Due 2028's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 compare to its competitors in key financial ratios?

The fastest way to compare B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do B. Riley Financial, Inc. 6.00% Senior Notes Due 2028's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 is financially strong. Current ratio is about 2.61, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 6.56, implying a stronger ability to cover interest expenses. Debt-to-equity is about 9.31, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do B. Riley Financial, Inc. 6.00% Senior Notes Due 2028's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 is sustaining strong returns (for example ROE at -775.03% and ROIC at 63.99%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.