- ISIN
- US05580M1080
- CUSIP
- 05580M108
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- IPO Date
- Aug 2, 2007
Highlights
- EPS (TTM)
- $23.18
- PE Ratio
- 0.41
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $1.19B
- Gross Profit (TTM)
- $555.84M
- EBITDA (TTM)
- $493.35M
- Year Range
- $2.79 - $11.24
- ROA (TTM)
- 28.62%
- ROE (TTM)
- 389.24%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RILY Performance Chart
B. Riley Financial, Inc. (RILY) is up 103.9% since the beginning of the year. At $10 per share, RILY is trading 15.3% below its 52-week high of $11. Investors who bought $1,000 worth of RILY shares 5 years ago would now be looking at an investment worth $193.
Loading charts...
Returns By Period
B. Riley Financial, Inc. (RILY) has returned 103.85% so far this year and 222.71% over the past 12 months. Over the last ten years, RILY has returned 5.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
B. Riley Financial, Inc.
- 1D
- -2.76%
- 1M
- 10.57%
- YTD
- 103.85%
- 6M
- 139.80%
- 1Y
- 222.71%
- 3Y*
- -34.45%
- 5Y*
- -28.00%
- 10Y*
- 5.68%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
RILY Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2015, RILY's average daily return is +0.12%, while the average monthly return is +2.62%. At this rate, an investment would double in approximately 2.2 years.
Historically, 58% of months were positive and 42% 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% | 17.35% | 8.61% | 2.04% | 103.85% | ||||||
| 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 15.07%, beta of 1.22, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 17, 2015.
- This stock participated in 118.37% of S&P 500 Index downside but only 88.98% 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
- 15.07%
- Beta
- 1.22
- R²
- 0.10
- Upside Capture
- 88.98%
- Downside Capture
- 118.37%
Return for Risk
Risk / Return Rank
RILY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for B. Riley Financial, Inc. (RILY) and compare them to S&P 500 Index.
| RILY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 2.24 | -0.16 |
Sortino ratioReturn per unit of downside risk | 3.05 | 3.07 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.41 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 4.43 | 2.93 | +1.50 |
Martin ratioReturn relative to average drawdown | 9.33 | 13.52 | -4.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | $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.
Loading charts...
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 86.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -96.02%Apr 2025 | 3y 3mo | — | 4y 5moDec 2021 - now |
COVID crash2020 | -49.35%Mar 2020 | 3mo 28d | 7mo 16d | 11mo 14dNov 2019 - Nov 2020 |
2019 bear market2019 | -40.03%Jan 2019 | 4mo 19d | 7mo 14d | 12mo 3dSep 2018 - Sep 2019 |
2017 bear market2017 | -34.25%May 2017 | 3mo 22d | 11mo 6d | 1y 2moJan 2017 - Apr 2018 |
2016 bear market2016 | -25.94%Jul 2016 | 2mo 10d | 2mo 3d | 4mo 13dApr 2016 - Sep 2016 |
Drawdown Indicators
| RILY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.02% | -56.78% | -39.24% |
Max Drawdown (1Y)Largest decline over 1 year | -50.60% | -9.10% | -41.50% |
Max Drawdown (3Y)Largest decline over 3 years | -94.75% | -18.90% | -75.85% |
Max Drawdown (5Y)Largest decline over 5 years | -96.02% | -25.43% | -70.59% |
Max Drawdown (10Y)Largest decline over 10 years | -96.02% | -33.92% | -62.10% |
Current DrawdownCurrent decline from peak | -86.47% | -0.74% | -85.73% |
Average DrawdownAverage peak-to-trough decline | -34.73% | -10.72% | -24.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.00% | 1.97% | +22.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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 0.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.2. 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 | |
|---|---|
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 | — |
Build a portfolio with RILY
Add B. Riley Financial, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RILY