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B. Riley Financial, Inc. (RILY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05580M1080

CUSIP

05580M108

Sector

Financial Services

IPO Date

Aug 2, 2007

Highlights

Market Cap

$146.63M

EPS (TTM)

-$5.93

Total Revenue (TTM)

$815.34M

Gross Profit (TTM)

$547.64M

EBITDA (TTM)

-$372.75M

Year Range

$3.40 - $39.46

Target Price

$1.50

Short %

46.02%

Short Ratio

3.61

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RILY vs. SPY RILY vs. GAIN RILY vs. MO RILY vs. VOO RILY vs. VTI RILY vs. QQQM RILY vs. SPYI RILY vs. FLXI.DE RILY vs. FSPSX
Popular comparisons:
RILY vs. SPY RILY vs. GAIN RILY vs. MO RILY vs. VOO RILY vs. VTI RILY vs. QQQM RILY vs. SPYI RILY vs. FLXI.DE RILY vs. FSPSX

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-57.26%
9.31%
RILY (B. Riley Financial, Inc.)
Benchmark (^GSPC)

Returns By Period

B. Riley Financial, Inc. had a return of -25.60% year-to-date (YTD) and -77.82% in the last 12 months. Over the past 10 years, B. Riley Financial, Inc. had an annualized return of -8.02%, while the S&P 500 had an annualized return of 11.31%, indicating that B. Riley Financial, Inc. did not perform as well as the benchmark.


RILY

YTD

-25.60%

1M

-31.70%

6M

-57.26%

1Y

-77.82%

5Y*

-28.69%

10Y*

-8.02%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of RILY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.33%-25.60%
202411.58%-21.73%18.12%62.49%-29.24%-26.38%8.84%-74.40%6.82%12.29%-0.68%-21.61%-77.28%
202324.94%-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%10.50%-22.13%-58.39%
20219.00%36.56%-9.74%26.45%3.98%2.53%-10.52%-2.28%-9.92%21.38%12.20%14.76%122.94%
20206.51%-11.78%-21.20%7.98%-2.06%13.16%17.23%5.17%-6.42%4.71%39.53%22.36%82.78%
20197.39%12.21%-1.59%8.63%9.84%5.19%-9.59%14.00%11.63%19.18%4.40%-13.80%83.66%
20183.59%-1.33%6.28%5.90%3.26%6.37%-2.88%5.96%-1.09%-15.01%-4.74%-21.85%-18.63%
20172.17%-18.30%-0.95%0.33%1.15%23.26%4.85%-14.98%3.96%-2.35%8.83%0.56%2.43%
2016-1.21%-0.82%8.25%0.86%-5.19%-4.58%-5.22%5.11%40.34%-4.19%32.41%10.48%89.61%
2015-3.03%30.21%-4.00%-16.67%9.60%-9.17%-4.04%7.26%-2.38%-0.03%2.12%0.05%3.19%
2014-7.14%15.38%-3.34%-3.10%95.73%-27.64%1.76%-1.23%0.00%-3.75%15.89%11.23%77.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RILY is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RILY is 1212
Overall Rank
The Sharpe Ratio Rank of RILY is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of RILY is 1313
Sortino Ratio Rank
The Omega Ratio Rank of RILY is 1414
Omega Ratio Rank
The Calmar Ratio Rank of RILY is 44
Calmar Ratio Rank
The Martin Ratio Rank of RILY is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for B. Riley Financial, Inc. (RILY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RILY, currently valued at -0.62, compared to the broader market-2.000.002.00-0.621.74
The chart of Sortino ratio for RILY, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.006.00-0.822.35
The chart of Omega ratio for RILY, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.32
The chart of Calmar ratio for RILY, currently valued at -0.82, compared to the broader market0.002.004.006.00-0.822.61
The chart of Martin ratio for RILY, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.2010.66
RILY
^GSPC

The current B. Riley Financial, Inc. Sharpe ratio is -0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of B. Riley Financial, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.62
1.74
RILY (B. Riley Financial, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

B. Riley Financial, Inc. provided a 29.28% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$4.00$4.00$7.00$0.93$0.73$0.74$0.67$0.28$0.32$0.03

Dividend yield

29.28%21.79%19.06%11.70%7.88%2.09%2.88%5.21%3.70%1.52%3.23%0.30%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$3.00$0.00$2.50$0.00$0.00$0.50$0.00$0.00$1.00$0.00$7.00
2020$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.05$0.00$0.00$0.38$0.00$0.93
2019$0.00$0.07$0.08$0.00$0.08$0.00$0.00$0.33$0.00$0.00$0.18$0.00$0.73
2018$0.00$0.00$0.16$0.00$0.12$0.00$0.00$0.30$0.00$0.00$0.16$0.00$0.74
2017$0.00$0.00$0.26$0.00$0.16$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.67
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.25$0.00$0.28
2015$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.20$0.00$0.00$0.06$0.00$0.32
2014$0.03$0.00$0.03

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%29.3%
B. Riley Financial, Inc. has a dividend yield of 29.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%246.9%
B. Riley Financial, Inc. has a payout ratio of 246.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.01%
0
RILY (B. Riley Financial, Inc.)
Benchmark (^GSPC)

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 99.26%, occurring on Aug 1, 2011. The portfolio has not yet recovered.

The current B. Riley Financial, Inc. drawdown is 97.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.26%Jul 31, 2009307Aug 1, 2011
-8.84%Jun 6, 200884Oct 6, 200884Feb 11, 2009168
-6.12%Jun 25, 200916Jul 17, 20096Jul 27, 200922
-3.27%Mar 19, 200832May 2, 200823Jun 5, 200855
-3.08%Aug 14, 200733Sep 28, 200722Oct 30, 200755

Volatility

Volatility Chart

The current B. Riley Financial, Inc. volatility is 18.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
18.17%
3.07%
RILY (B. Riley Financial, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for B. Riley Financial, Inc..


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Income Statement



TTM
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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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