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RILY
RILY Financials
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0.000%
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Aft-market
ET
$
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RILY Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.97
+371.26%
5.89
+16.4%
2.92
-76.75%
3.63
-77.37%
2.54
--
EV/EBITDA
29.62
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
41.55
-71.12%
26.71
--
32.96
-14.19%
16.19
-64.8%
143.87
+1104.94%
--
-100%
38.41
+823.32%
46.00
+1113.72%
11.94
+277.85%
6.81
+43.97%
4.16
-46.18%
3.79
-60.64%
3.16
-84.66%
EV/FCF
6.98
+21.6%
4.40
-68.66%
4.20
-88.97%
3.27
-98.88%
5.74
-96.53%
14.04
-67.47%
38.07
-49.95%
292.00
-82.65%
165.63
+414.7%
43.16
+33.33%
76.07
+32%
1.68K
+1532.54%
32.18
--
32.37
--
57.63
-75.67%
103.12
+203.12%
--
-100%
--
--
236.89
--
P/FCF
0.99
+102.04%
0.34
-88.11%
0.35
-94.43%
0.29
-99.22%
0.49
-98.76%
2.86
-73.17%
6.28
-47.62%
37.00
-89.66%
39.60
+340.49%
10.66
+30%
11.99
-53.49%
357.71
+597.02%
8.99
--
8.20
--
25.78
-77.77%
51.32
+181.67%
--
-100%
--
--
115.95
--
PS
0.18
0%
0.10
-84.13%
0.15
-72.22%
0.15
-68.75%
0.18
-81.82%
0.63
-37%
0.54
-37.93%
0.48
-63.36%
0.99
-25.56%
1.00
-15.97%
0.87
-43.14%
1.31
-12.67%
1.33
+43.01%
1.19
-5.56%
1.53
+62.77%
1.50
+30.43%
0.93
+4.49%
1.26
+50%
0.94
+10.59%
PB
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.79
+32.86%
2.16
-0.92%
3.03
+23.67%
3.25
+32.65%
2.10
-29.77%
2.18
-41.24%
2.45
+10.36%
2.45
-9.59%
2.99
+56.54%
3.71
+93.23%
2.22
+51.02%
2.71
+72.61%
1.91
+8.52%
Dividend Yield- %
0.00
-100%
0.00
-100%
12.92
-21.84%
21.79
+14.32%
38.10
+290.37%
17.01
+95.52%
16.53
+17.32%
19.06
+62.91%
9.76
+8.69%
8.70
+5.07%
14.09
+228.44%
11.70
+316.37%
8.98
+172.12%
8.28
+250.85%
4.29
+54.87%
2.81
-8.47%
3.30
-26.67%
2.36
-47.9%
2.77
-35.28%
FCF Yield- %
100.93
-50.35%
291.50
+734.53%
281.92
+1670.85%
339.77
+12484.07%
203.27
+7934.39%
34.93
+272.39%
15.92
+90.89%
2.70
+864.29%
2.53
-77.25%
9.38
-23.11%
8.34
+114.95%
0.28
-85.64%
11.12
-189.53%
12.20
-325.93%
3.88
+351.16%
1.95
-64.48%
-12.42
-688.63%
-5.40
+71.43%
0.86
-110.06%
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
-0.17
--
0.06
+100%
0.00
-100%
0.00
-100%
0.00
--
Profitability Ratios
Gross Profit Margin - %
78.57
+31.06%
70.89
+386.55%
55.79
-13.06%
56.25
-8.04%
59.95
-10.44%
14.57
-81.17%
64.17
-14.12%
61.17
+30.96%
66.94
-21.82%
77.36
+89.24%
74.72
-19.63%
46.71
-51.04%
85.62
-6.96%
40.88
-57.12%
92.97
-4.38%
95.40
-2.01%
92.02
+7.78%
95.34
-1.39%
97.23
--
EBITDA Margin - %
34.78
-613.74%
13.94
-110.75%
-31.77
-1118.27%
-24.05
+413.89%
-6.77
-367.59%
-129.68
-460.62%
3.12
-87.69%
-4.68
-82.58%
2.53
-93.54%
35.96
-108.22%
25.35
+209.9%
-26.87
-189.87%
39.19
+31.6%
-437.37
-1263.22%
8.18
-87.7%
29.90
-52.88%
29.78
-33.5%
37.60
-35.58%
66.50
--
Operating Margin - %
32.05
-372.77%
10.23
-107.31%
-37.38
+3876.6%
-29.27
+221.65%
-11.75
+545.6%
-139.92
-523.87%
-0.94
-104.25%
-9.10
-73.38%
-1.82
-105.06%
33.01
-107.16%
22.11
+425.18%
-34.18
-221.16%
35.95
+27.62%
-461.17
-1389.26%
4.21
-93.56%
28.21
-54.69%
28.17
-33.9%
35.77
-36.72%
65.37
--
FCF Margin - %
18.24
-50.61%
28.56
+29.94%
41.28
+376.12%
52.54
+3910.69%
36.93
+1377.2%
21.98
+134.58%
8.67
+20.08%
1.31
+254.05%
2.50
-83.15%
9.37
-35.56%
7.22
+21.96%
0.37
-87.33%
14.84
-228.04%
14.54
-313.2%
5.92
+630.86%
2.92
-53.72%
-11.59
-716.49%
-6.82
+157.36%
0.81
-111.1%
Net Margin - %
31.49
-146.97%
30.54
-107.83%
-11.11
-50.18%
-118.06
+175.13%
-67.04
+92.2%
-389.80
-3884.47%
-22.30
-643.9%
-42.91
-55.15%
-34.88
-319.37%
10.30
-102.52%
4.10
-188.17%
-95.67
-670.82%
15.90
+17.52%
-408.25
-1932.36%
-4.65
-110.88%
16.76
-62.06%
13.53
-37.39%
22.28
-28.06%
42.73
--
Financial Health Ratios
Debt to Equity
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.41K
+14.07%
1.45K
+53.56%
1.10K
+38.84%
1.14K
+36.41%
1.24K
+134.41%
946.19
+60.76%
792.12
+71.01%
834.67
+120.65%
528.44
+43.41%
588.57
+79.2%
463.21
+13.16%
378.27
-25.84%
368.48
-39.94%
Interest Coverage Ratio
4.75
-808.96%
0.93
-132.75%
-2.19
+5375%
-1.97
+535.48%
-0.67
+857.14%
-2.84
-268.05%
-0.04
-103.57%
-0.31
-67.02%
-0.07
-103.06%
1.69
-150.75%
1.12
+460%
-0.94
-132.08%
2.29
-24.42%
-3.33
-187.86%
0.20
-98.01%
2.93
-65.53%
3.03
-14.16%
3.79
-30.2%
10.07
-325.78%
Efficiency Ratios
ROE
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-800.85
+5253.28%
-79.45
+62.51%
-44.06
-12.94%
-47.62
+529.06%
-14.96
+108.94%
-48.89
-296.35%
-50.61
-167.88%
-7.57
-107.5%
-7.16
-106.8%
24.90
-78.23%
74.56
+62.4%
100.97
+619.67%
105.24
+802.57%
114.38
-1180.08%
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
14.68
+12.92%
19.79
+211.16%
--
--
--
--
ROA
-4.74
-74.54%
-14.17
-8.05%
-26.41
+544.15%
-22.91
+771.1%
-18.62
+396.53%
-15.41
+1381.73%
-4.10
0%
-2.63
-41.56%
-3.75
+697.87%
-1.04
+96.23%
-4.10
-203.8%
-4.50
-142.49%
-0.47
-103.11%
-0.53
-103.07%
3.95
-77.98%
10.59
+29.3%
15.11
+571.56%
17.26
+958.9%
17.94
-1535.2%
Average Inventory Days
77.93
-11.96%
74.34
--
83.52
--
75.15
--
88.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
4.70
+13.8%
4.92
--
4.38
--
4.87
--
4.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
0.00
--
0.00
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
67.94
--
206.64
--
--
-100%
67.77
-44.29%
--
-100%
--
-100%
197.60
+2963.57%
121.65
+520.03%
119.83
+1403.51%
40.76
--
Growth Ratio
Total Revenue, YoY % Chg
37.70
-273.89%
103.70
-242.25%
-34.64
+8.59%
-16.88
-140.68%
-21.68
+61.91%
-72.90
-106.23%
-31.90
-130.65%
41.49
-176.39%
-13.39
+1.06%
1.17K
-1399.57%
104.07
-255.19%
-54.31
-1669.65%
-13.25
-119.28%
-90.08
-439.67%
-67.06
-100.02%
3.46
-97.45%
68.74
+167.99%
26.52
-57.09%
291.59K
-291282.15%
EBITDA, YoY % Chg
807.24
-360.9%
121.90
-161.64%
-766.18
+736.17%
-327.14
-534.16%
-309.40
+227.75%
-197.75
-196.71%
-91.63
-117.21%
75.35
-153.42%
-94.40
-766.2%
204.47
-194.91%
532.36
-654.83%
-141.06
+175.29%
14.17
+16.24%
-215.44
+1064.54%
-95.95
-119.64%
-51.24
-113.78%
12.19
-66.73%
-18.50
-110.49%
488.54
-229.53%
EPS, YoY % Chg
160.66
-438.87%
115.02
-110.85%
76.55
-114.74%
-117.29
-411.53%
-47.41
-85.06%
-1.06K
-911.67%
-519.35
-337.72%
37.65
-109.68%
-317.31
+3268.47%
130.55
-144.01%
218.47
-308.23%
-389.03
+470.43%
-9.42
+176.25%
-296.63
+1762.08%
-104.92
-131.8%
-68.20
-106.81%
-3.41
-107.77%
-15.93
-105.85%
329.93
-124.01%
