- 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
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
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.48% | -2.19% | 3.28% | 5.07% | 0.97% | 0.06% | 21.68% | ||||||
| 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 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
- R²
- 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.
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.
| RILYN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.12 | 2.39 | +2.73 |
Sortino ratioReturn per unit of downside risk | 5.61 | 3.25 | +2.35 |
Omega ratioGain probability vs. loss probability | 2.03 | 1.43 | +0.60 |
Calmar ratioReturn relative to maximum drawdown | 12.13 | 3.11 | +9.02 |
Martin ratioReturn relative to average drawdown | 47.11 | 14.38 | +32.73 |
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. - 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading charts...
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 8mo | 11mo 20d | 3y 8moNov 2021 - Jul 2025 |
COVID crash2020 | -57.01%Mar 2020 | 1mo 7d | 7mo 29d | 9mo 6dFeb 2020 - Nov 2020 |
2025 correction2025 | -12.68%Nov 2025 | 2mo 7d | 1mo 2d | 3mo 9dSep 2025 - Dec 2025 |
2026 pullback2026 | -3.24%Feb 2026 | 20d | 1mo 11d | 2mo 1dJan 2026 - Mar 2026 |
2025 pullback2025 | -3.21%Aug 2025 | 0s | 11d | 11dAug 2025 - Aug 2025 |
Drawdown Indicators
| RILYN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.10% | 0.00% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -10.72% | -1.19% |
Ulcer IndexDepth 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.
Loading charts...
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 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 | — |
Build a portfolio with RILYN
Add B. Riley Financial, Inc. - 6.50 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 RILYN