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ISIN
US05580M1080
CUSIP
05580M108
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


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202679.01%-22.85%13.49%17.35%8.61%2.04%103.85%
20250.33%38.65%-39.39%-24.29%4.10%-2.62%80.81%2.51%8.54%-16.32%-13.20%7.60%1.74%
202411.58%-21.73%18.12%62.49%-29.24%-26.38%8.84%-74.40%6.82%12.29%-0.59%-21.67%-77.28%
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%10.40%-22.13%-58.43%
20219.00%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
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.


RILY Risk / Return Rank: 8787
Overall Rank
RILY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
RILY Sortino Ratio Rank: 8989
Sortino Ratio Rank
RILY Omega Ratio Rank: 8383
Omega Ratio Rank
RILY Calmar Ratio Rank: 8989
Calmar Ratio Rank
RILY Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RILYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.08

2.24

-0.16

Sortino ratio

Return per unit of downside risk

3.05

3.07

-0.02

Omega ratio

Gain probability vs. loss probability

1.34

1.41

-0.06

Calmar ratio

Return relative to maximum drawdown

4.43

2.93

+1.50

Martin ratio

Return relative to average drawdown

9.33

13.52

-4.20

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.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 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 28d7mo 16d
11mo 14dNov 2019 - Nov 2020
2019 bear market2019
-40.03%Jan 2019
4mo 19d7mo 14d
12mo 3dSep 2018 - Sep 2019
2017 bear market2017
-34.25%May 2017
3mo 22d11mo 6d
1y 2moJan 2017 - Apr 2018
2016 bear market2016
-25.94%Jul 2016
2mo 10d2mo 3d
4mo 13dApr 2016 - Sep 2016

Drawdown Indicators


RILYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-86.47%

-0.74%

-85.73%

Average Drawdown

Average peak-to-trough decline

-34.73%

-10.72%

-24.01%

Ulcer Index

Depth 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.


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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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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