Highlights
- Market Cap
- $730.78M
- Enterprise Value
- $546.56M
- EPS (TTM)
- $1.02
- PE Ratio
- 23.47
- PEG Ratio
- 0.14
- Total Revenue (TTM)
- $797.51M
- Gross Profit (TTM)
- $512.19M
- EBITDA (TTM)
- -$126.68M
- Year Range
- $7.98 - $24.79
- 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. - 6.50, 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. - 6.50 (RILYN) has returned 14.63% so far this year and 106.51% over the past 12 months.
B. Riley Financial, Inc. - 6.50
- 1D
- 0.25%
- 1M
- 3.28%
- YTD
- 14.63%
- 6M
- 23.16%
- 1Y
- 106.51%
- 3Y*
- 19.50%
- 5Y*
- 6.96%
- 10Y*
- —
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 Sep 24, 2019, RILYN's average daily return is +0.08%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2025 with a return of +63.6%, while the worst month was Aug 2024 at -39.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RILYN closed higher 50% of trading days. The best single day was Aug 22, 2024 with a return of +38.7%, while the worst single day was Aug 12, 2024 at -39.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.48% | -2.19% | 3.28% | 14.63% | |||||||||
| 2025 | 3.71% | 30.57% | -19.40% | -15.96% | 1.20% | 17.14% | 63.63% | 4.12% | -1.22% | -1.85% | 2.47% | 6.83% | 96.64% |
| 2024 | 3.83% | -8.75% | 14.17% | 17.11% | -2.25% | -6.27% | 2.00% | -39.42% | 6.40% | 13.21% | -0.52% | -9.10% | -21.91% |
| 2023 | 8.05% | -5.58% | -14.36% | 9.94% | -3.35% | 6.89% | 8.06% | -1.62% | 0.46% | 0.35% | -20.68% | 0.41% | -15.29% |
| 2022 | -1.74% | -0.90% | 0.83% | 0.94% | -1.58% | -1.72% | 2.28% | -1.62% | -0.08% | -13.94% | 13.21% | -5.47% | -11.23% |
| 2021 | 1.02% | -0.04% | 2.42% | 0.00% | 0.12% | 0.58% | 2.88% | -0.08% | -0.11% | 2.69% | -0.64% | -0.15% | 8.95% |
Benchmark Metrics
B. Riley Financial, Inc. - 6.50 has an annualized alpha of 13.18%, beta of 0.58, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 25, 2019.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (35.31%) than losses (32.95%) — typical of diversified or defensive assets.
- Beta of 0.58 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.05 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
- 13.18%
- Beta
- 0.58
- R²
- 0.05
- Upside Capture
- 35.31%
- Downside Capture
- 32.95%
Return for Risk
Risk / Return Rank
RILYN ranks 90 for risk / return — in the top 90% 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. - 6.50 (RILYN) and compare them to a chosen benchmark (S&P 500 Index).
| RILYN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 0.90 | +1.37 |
Sortino ratioReturn per unit of downside risk | 2.80 | 1.39 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.21 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 1.40 | +1.70 |
Martin ratioReturn relative to average drawdown | 11.21 | 6.61 | +4.60 |
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 RILYN 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. - 6.50 provided a 6.78% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.63 | $1.63 | $1.63 | $1.63 | $1.63 | $1.63 | $0.17 |
Dividend yield | 6.78% | 7.64% | 13.34% | 9.44% | 7.40% | 6.16% | 6.30% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for B. Riley Financial, Inc. - 6.50. 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 | $0.41 | $0.00 | $0.00 | $0.41 | |||||||||
| 2025 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.63 |
| 2024 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.63 |
| 2023 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.63 |
| 2022 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.63 |
| 2021 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.63 |
Dividend Yield & Payout
Dividend Yield
B. Riley Financial, Inc. - 6.50 has a dividend yield of 6.78%, which means its dividend payment is significantly above the market average.
Payout Ratio
B. Riley Financial, Inc. - 6.50 has a payout ratio of 6.81%, which is below the market average. This means B. Riley Financial, Inc. - 6.50 returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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. - 6.50. 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. - 6.50 was 66.89%, occurring on Aug 15, 2024. Recovery took 239 trading sessions.
The current B. Riley Financial, Inc. - 6.50 drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.89% | Nov 30, 2021 | 681 | Aug 15, 2024 | 239 | Jul 31, 2025 | 920 |
| -57.01% | Feb 10, 2020 | 27 | Mar 18, 2020 | 167 | Nov 12, 2020 | 194 |
| -12.68% | Sep 18, 2025 | 48 | Nov 24, 2025 | 22 | Dec 26, 2025 | 70 |
| -3.24% | Jan 23, 2026 | 15 | Feb 12, 2026 | 28 | Mar 25, 2026 | 43 |
| -3.21% | Aug 1, 2025 | 1 | Aug 1, 2025 | 7 | Aug 12, 2025 | 8 |
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. - 6.50 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. - 6.50 is priced in the market compared to other companies in the undefined 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 RILYN, comparing it with other companies in the undefined industry. Currently, RILYN has a P/E ratio of 23.5. 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 RILYN compared to other companies in the undefined industry. RILYN currently has a PEG ratio of 0.1. 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 RILYN relative to other companies in the undefined industry. Currently, RILYN has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |