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B. Riley Financial, Inc. - 6.50 (RILYN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05580M8010
CUSIP
05580M801
Sector
Industry
IPO Date
Sep 24, 2019

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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B. Riley Financial, Inc. - 6.50

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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.48%-2.19%3.28%14.63%
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 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
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.


RILYN Risk / Return Rank: 9090
Overall Rank
RILYN Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
RILYN Sortino Ratio Rank: 8989
Sortino Ratio Rank
RILYN Omega Ratio Rank: 9494
Omega Ratio Rank
RILYN Calmar Ratio Rank: 8686
Calmar Ratio Rank
RILYN Martin Ratio Rank: 9090
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 a chosen benchmark (S&P 500 Index).


RILYNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.27

0.90

+1.37

Sortino ratio

Return per unit of downside risk

2.80

1.39

+1.42

Omega ratio

Gain probability vs. loss probability

1.47

1.21

+0.26

Calmar ratio

Return relative to maximum drawdown

3.10

1.40

+1.70

Martin ratio

Return relative to average drawdown

11.21

6.61

+4.60

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.


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$1.63$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2021681Aug 15, 2024239Jul 31, 2025920
-57.01%Feb 10, 202027Mar 18, 2020167Nov 12, 2020194
-12.68%Sep 18, 202548Nov 24, 202522Dec 26, 202570
-3.24%Jan 23, 202615Feb 12, 202628Mar 25, 202643
-3.21%Aug 1, 20251Aug 1, 20257Aug 12, 20258

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 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

Values in undefined except per share items