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ISIN
US05580M8010
CUSIP
05580M801
IPO Date
Sep 24, 2019

Highlights

EPS (TTM)
$23.18
PE Ratio
1.08
PEG Ratio
0.01
Total Revenue (TTM)
$1.19B
Gross Profit (TTM)
$555.84M
EBITDA (TTM)
$493.35M
Year Range
$10.95 - $25.04
ROA (TTM)
28.62%
ROE (TTM)
389.24%

Share Price Chart


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B. Riley Financial, Inc. - 6.50

Performance

RILYN Performance Chart

B. Riley Financial, Inc. - 6.50 (RILYN) is up 21.7% since the beginning of the year. At $25 per share, RILYN is currently trading at its 52-week high. Investors who bought $1,000 worth of RILYN shares 5 years ago would now be looking at an investment worth $1,471.


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S&P 500 Index

Returns By Period

B. Riley Financial, Inc. - 6.50 (RILYN) has returned 21.68% so far this year and 152.93% over the past 12 months.


B. Riley Financial, Inc. - 6.50

1D
-0.10%
1M
1.22%
YTD
21.68%
6M
31.38%
1Y
152.93%
3Y*
19.10%
5Y*
8.03%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RILYN Monthly Returns History

Based on dividend-adjusted daily data since Sep 24, 2019, RILYN's average daily return is +0.08%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 59% of months were positive and 41% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.48%-2.19%3.28%5.07%0.97%0.06%21.68%
20253.71%30.57%-19.40%-15.96%1.20%17.14%63.63%4.12%-1.22%-1.85%2.47%6.83%96.64%
20243.83%-8.75%14.17%17.11%-2.25%-6.27%2.00%-39.42%6.40%13.21%-0.52%-9.10%-21.91%
20238.05%-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%
20211.02%-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 12.39%, 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 (35.08%) 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
12.39%
Beta
0.58
0.05
Upside Capture
35.08%
Downside Capture
32.95%

Return for Risk

Risk / Return Rank

RILYN ranks 98 for risk / return — in the top 98% 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.


RILYN Risk / Return Rank: 9898
Overall Rank
RILYN Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
RILYN Sortino Ratio Rank: 9898
Sortino Ratio Rank
RILYN Omega Ratio Rank: 9999
Omega Ratio Rank
RILYN Calmar Ratio Rank: 9898
Calmar Ratio Rank
RILYN Martin Ratio Rank: 9999
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. - 6.50 (RILYN) and compare them to S&P 500 Index.


RILYNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

5.12

2.39

+2.73

Sortino ratio

Return per unit of downside risk

5.61

3.25

+2.35

Omega ratio

Gain probability vs. loss probability

2.03

1.43

+0.60

Calmar ratio

Return relative to maximum drawdown

12.13

3.11

+9.02

Martin ratio

Return relative to average drawdown

47.11

14.38

+32.73

Dividends

Dividend History

B. Riley Financial, Inc. - 6.50 provided a 6.50% dividend yield over the last twelve months, with an annual payout of $1.62 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$1.62$1.63$1.63$1.63$1.63$1.63$1.63$0.17

Dividend yield

6.50%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.41$0.00$0.00$0.41$0.00$0.00$0.81
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

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 0.10%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-66.89%Aug 2024
2y 8mo11mo 20d
3y 8moNov 2021 - Jul 2025
COVID crash2020
-57.01%Mar 2020
1mo 7d7mo 29d
9mo 6dFeb 2020 - Nov 2020
2025 correction2025
-12.68%Nov 2025
2mo 7d1mo 2d
3mo 9dSep 2025 - Dec 2025
2026 pullback2026
-3.24%Feb 2026
20d1mo 11d
2mo 1dJan 2026 - Mar 2026
2025 pullback2025
-3.21%Aug 2025
0s11d
11dAug 2025 - Aug 2025

Drawdown Indicators


RILYNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.89%

-56.78%

-10.11%

Max Drawdown (1Y)

Largest decline over 1 year

-12.68%

-9.10%

-3.58%

Max Drawdown (3Y)

Largest decline over 3 years

-65.63%

-18.90%

-46.73%

Max Drawdown (5Y)

Largest decline over 5 years

-66.89%

-25.43%

-41.46%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.10%

0.00%

-0.10%

Average Drawdown

Average peak-to-trough decline

-11.91%

-10.72%

-1.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.26%

1.97%

+1.29%

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.


Annual
Quarterly

0.0

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 1.1. 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 RILYN compared to other companies in the undefined industry. RILYN 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 RILYN relative to other companies in the undefined industry. Currently, RILYN has a P/S ratio of 0.5. 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

Values in undefined except per share items
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