Highlights
- Market Cap
- $223.26M
- Enterprise Value
- $39.04M
- EPS (TTM)
- $1.02
- PE Ratio
- 7.17
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $797.51M
- Gross Profit (TTM)
- $512.19M
- EBITDA (TTM)
- -$126.68M
- Year Range
- $2.67 - $10.97
- ROA (TTM)
- 1.87%
- ROE (TTM)
- -14.61%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in B. Riley Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
B. Riley Financial, Inc. (RILY) has returned 56.75% so far this year and 89.15% over the past 12 months. Over the last ten years, RILY has returned 2.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
B. Riley Financial, Inc.
- 1D
- 7.33%
- 1M
- 13.49%
- YTD
- 56.75%
- 6M
- 22.51%
- 1Y
- 89.15%
- 3Y*
- -33.46%
- 5Y*
- -28.76%
- 10Y*
- 2.24%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 16, 2015, RILY's average daily return is +0.11%, while the average monthly return is +2.47%. At this rate, your investment would double in approximately 2.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2025 with a return of +80.8%, while the worst month was Aug 2024 at -74.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RILY closed higher 46% of trading days. The best single day was Dec 16, 2025 with a return of +53.8%, while the worst single day was Aug 12, 2024 at -51.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 79.01% | -22.85% | 13.49% | 56.75% | |||||||||
| 2025 | 0.33% | 38.65% | -39.39% | -24.29% | 4.10% | -2.62% | 80.81% | 2.51% | 8.54% | -16.32% | -13.20% | 7.60% | 1.74% |
| 2024 | 11.58% | -21.73% | 18.12% | 62.49% | -29.24% | -26.38% | 8.84% | -74.40% | 6.82% | 12.29% | -0.59% | -21.67% | -77.28% |
| 2023 | 24.94% | -6.90% | -26.82% | 10.95% | 18.29% | 27.09% | 20.77% | -6.02% | -19.95% | -11.66% | -46.77% | 14.08% | -30.80% |
| 2022 | -30.71% | -3.28% | 19.37% | -35.45% | 22.86% | -22.26% | 21.99% | -1.68% | -10.55% | -8.63% | 10.40% | -22.13% | -58.43% |
| 2021 | 9.00% | 36.56% | -8.92% | 26.45% | 7.51% | 2.53% | -10.52% | -0.08% | -9.92% | 21.38% | 13.65% | 14.76% | 140.92% |
Benchmark Metrics
B. Riley Financial, Inc. has an annualized alpha of 13.95%, beta of 1.21, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 17, 2015.
- This stock participated in 119.28% of S&P 500 Index downside but only 84.61% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.95%
- Beta
- 1.21
- R²
- 0.10
- Upside Capture
- 84.61%
- Downside Capture
- 119.28%
Return for Risk
Risk / Return Rank
RILY ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for B. Riley Financial, Inc. (RILY) and compare them to a chosen benchmark (S&P 500 Index).
| RILY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.90 | -0.06 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.39 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.40 | +0.24 |
Martin ratioReturn relative to average drawdown | 3.29 | 6.61 | -3.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RILY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
B. Riley Financial, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.00 | $4.00 | $4.00 | $12.50 | $1.23 | $0.81 | $0.32 | $0.71 | $0.28 | $0.26 |
Dividend yield | 0.00% | 0.00% | 21.79% | 19.06% | 11.70% | 14.07% | 2.77% | 3.22% | 2.25% | 3.92% | 1.52% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for B. Riley Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2023 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $4.00 |
| 2022 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $4.00 |
| 2021 | $0.00 | $0.00 | $3.50 | $0.00 | $3.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $4.00 | $0.00 | $12.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the B. Riley Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the B. Riley Financial, Inc. was 96.02%, occurring on Apr 15, 2025. The portfolio has not yet recovered.
The current B. Riley Financial, Inc. drawdown is 89.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.02% | Dec 30, 2021 | 826 | Apr 15, 2025 | — | — | — |
| -49.35% | Nov 26, 2019 | 80 | Mar 23, 2020 | 158 | Nov 4, 2020 | 238 |
| -40.03% | Sep 6, 2018 | 95 | Jan 23, 2019 | 155 | Sep 4, 2019 | 250 |
| -34.25% | Jan 25, 2017 | 79 | May 17, 2017 | 231 | Apr 18, 2018 | 310 |
| -25.94% | Apr 28, 2016 | 49 | Jul 7, 2016 | 44 | Sep 8, 2016 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of B. Riley Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how B. Riley Financial, Inc. is priced in the market compared to other companies in the Financial Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RILY, comparing it with other companies in the Financial Conglomerates industry. Currently, RILY has a P/E ratio of 7.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RILY compared to other companies in the Financial Conglomerates industry. RILY currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RILY relative to other companies in the Financial Conglomerates industry. Currently, RILY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
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Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |