RILY BRC Group Holdings, Inc. - Common Stock

NASDAQ · Financial Services · Voir sur SEC EDGAR ↗
$6,99
Prix · Aoû 19, 2026
Données fondamentales au Avr 1, 2026

À propos de BRC Group Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

BRC Group Holdings is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.

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BRC Group Holdings (referred to as B. Riley) is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.

History

1997–2000: Early years

In 1997, Bryant Riley founded B. Riley & Co. as a stock-picking firm serving institutional investors by providing research on small companies. The firm was fined $5,000 that year by the U.S. Securities and Exchange Commission (SEC) for lax record-keeping.

2001–2020: Acquisitions and growth

Initially Riley did not want the firm being involved in investment banking due to conflict of interest issues. However, in July 2003, the firm acquired Friend & Co., a boutique investment bank where Riley once worked.

In 2012, B. Riley acquired Caris & Co., a stock research firm to increase its sales and trading business in the brokerage industry during a slowdown in the industry.

In June 2014, B. Riley & Co. merged with appraisal and liquidation service provider, Great American Group to form B. Riley Financial, a company listed on the OTC Bulletin Board under the ticker "RILY".

In July 2015, B. Riley was approved to be uplisted to the Nasdaq exchange.

In February 2017, B. Riley acquired FBR & Co. in a $160 million deal to further scale its existing business.

In May 2017, B. Riley acquired brokerage company, Wunderlich Securities for $67 million to expand its wealth management business.

In August 2018, B. Riley acquired GlassRatner Advisory & Capital Group, a restructuring advisory firm to expand its advisory presence.

In November 2018, B. Riley acquired 49% stake of broker-dealer National Holdings Corp from Fortress Biotech for $22.9 million. In January 2021, B. Riley acquired the rest of National Holdings Corp. In July 2022, National Holdings Corp's largest subsidiary, National Securities closed down after 75 years with its business being integrated into B. Riley. This came after National Securities was penalized by Financial Industry Regulatory Authority (FINRA).

In April 2020, it was reported that B. Riley was benefitting from the retail apocalypse especially in 2020 due to the COVID-19 pandemic. As many brick-and-mortar retail stores closed, this gave B. Riley a lot of opportunities to provide liquation services.

In June 2020, B. Riley acquired Alderney Advisors, a restructuring firm that specializes in the automotive industry.

2021 to present: Decline

On April 12, 2021, B. Riley became a constituent member of the S&P 600 index.

In August 2021, B. Riley acquired investment firm 272 Capital.

In January 2022, B. Riley acquired middle market M&A advisor FocalPoint for $175 million.

On February 8, 2023, Wolfpack Research announced it held a short position in B. Riley. It released a report that criticized the company stating during the everything bubble period of 2020 to 2021, B. Riley had overleveraged to buy speculative assets and lent money to companies that have a high likelihood of defaulting. Examples included Exela Technologies which owed B. Riley $75 million and had failed to complete interest payments on another loan on January 17, B Riley Principal 250 Merger Corp, a special-purpose acquisition company that would result in a $175 million loss if it failed to find a target by May 11 and Babcock and Wilcox which owed B. Riley $110 million but was believed by Wolfpack Research to be heading toward bankruptcy. In addition, Wolfpack Research stated that 40% of operating companies in B. Riley's portfolio per its Form 13F had going concern issues. Following the report, B. Riley's stock declined by 11%.

In May 2023, it was noted that B. Riley paid a dividend yield of nearly 11% which was much higher than its peers. It was speculated that the big reason for the increase was due to the sell-off of its stock. This was due to the slowdown in investment banking business as well as unrealized losses from investments. There was skepticism on whether paying such high dividends yields was sustainable. The stock had declined by almost 60% since the start of 2022 and the company's revenue in 2022 had declined by $474 million compared to the previous year.

On November 13, 2023, shares of B. Riley dropped 35% after it disclosed unrealized investment losses and the fact S&P Global Ratings downgraded Franchise Group to junk status, a firm which it acquired in May 2023 as part of an investor consortium for $2.6 billion. B. Riley had lent its founder Brian Kahn $200 million and Kahn was identified as one of two co-conspirators in a securities fraud case related to John Hughes and Prophecy Asset Management. In January 2024, it was reported that the SEC was investigating B. Riley for its connection to the securities fraud case which lead to its stock price declining 10%. At this point B. Riley was one of the most shorted companies in the financial sector.

In March 2024, B. Riley posted a wider quarterly loss and halved its dividends. It also delayed filing its annual report, citing a review of transactions with Kahn. Its shares declined 15% after the announcement. On April 24, 2024, B. Riley filed its annual report after its auditor, Marcum LLP signed it off resulting in shares soaring 61%. In the report the audit cited multiple material weaknesses in the company’s reporting, and some of the previously reported data was revised. It also noted concerns about the fraud case involving Kahn but stated B. Riley had no ties to it after it redid an internal investigation with the help of Winston & Strawn.

In August 2024, Bryant Riley made an unsolicited offer to take the company private at $7.00 per share, a 39% premium to the stock closing price the day the offer was made, though significantly lower than the $17 per share the stock was trading at one week prior. The company also eliminated its dividends, citing the need to prioritize cutting leverage.

On September 9, 2024, B. Riley outlined preliminary plans to sell assets and renegotiate financings in order to bolster its balance sheet. The company confirmed that it is in talks to sell a majority stake in Great American Group and that it has a non-binding commitment for financing of its B. Riley and bebe brands businesses. The two transactions are expected to raise approximately $410 million of gross cash proceeds. These funds would be used to pay down existing debt facilities by the end of 2024.

Business operations

Business model

As of 2022, B. Riley has six operating segments: capital markets, wealth management, auction and liquidation, financial consulting, communications and brands. Capital markets is the largest segment by revenue followed by communications and wealth management.

As of 2023, Riley is currently the largest shareholder and owns 23% of the company shares.

Portfolio companies

In May 2016, B. Riley acquired United Online for $170 million.

In November 2017, B. Riley outbid Carnegie Technologies to acquire MagicJack for $143 million.

In November 2019, B. Riley launched a fashion brand portfolio by investing $116.5 million to acquire majority ownership of six fashion brands. These included Catherine Malandrino, Joan Vass, Limited Too and Nanette Lepore.

In May 2023, B. Riley acquired an equity interest in Scotch & Soda.

Legal issues

Gary Wunderlich

In January 2015, Wunderlich Securities acquired New York brokerage firm Dominick & Dickerman in an all-stock acquisition deal worth $8.3 million. Dominick and its former chairman, Michael Campbell sued Wunderlich Securities and its former owner, Gary Wunderlich alleging fraud and misrepresentation by Wunderlich Securities regarding its financial condition when purchasing the firm. In April 2020, FINRA sided with Dominick and Campbell resulting in Wunderlich Securities being liable to pay nearly $11 million B. Riley had to pay the full amount to settle the dispute.

In June 2020, Wunderlich sued B. Riley to confirm his indemnification in the matter and reimbursement for his legal fees in the arbitration. In June 2023, B. Riley rejected this claim.

In January 2022, B. Riley sued Wunderlich, alleging he unlawfully skirted his liability in April 2020. Wunderlich's lawyer stated B. Riley had agreed to indemnify his client as part of the 2017 purchase.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

RILY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$6.99
Capitalisation Boursière
$214M
P/E (TTM)
0.7
BPA (TTM)
$9.80
Revenus (TTM)
$968M
Rendement div.
0.00%
ROE
-93.2%
Dette/Capitaux propres
Fourchette 52 semaines
$4 – $11

RILY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $968M
9-point trend, +200.3%
2017-12-31 2025-12-31
BPA $9.80
10-point trend, +737.6%
2016-12-31 2025-12-31
Flux de trésorerie libre
2-point trend, -238.6%
2016-12-31 2018-12-31
Marges 31.8%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
RILY
Médiane des pairs
P/E (TTM)
5-point trend, -91.9%
0.7
19.6
P/S (TTM)
5-point trend, -83.5%
0.2
1.6
P/B
5-point trend, -156.9%
-1.2
1.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
RILY
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, -27.2%
7.8%
Net Profit Margin (Marge nette)
5-point trend, +765.7%
31.8%
8.1%
ROA
5-point trend, +1794.6%
17.6%
3.0%
ROE
5-point trend, -1674.3%
-93.2%
16.2%
ROIC
5-point trend, -439.4%
-46.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
RILY
Médiane des pairs

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
RILY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -37.8%
29.6%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -37.8%
0.99%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -37.8%
3.0%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
RILY
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -35.1%
$9.80

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
RILY
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -100.0%
0.00%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
23 mai 2024$0,5000
8 mars 2024$0,5000
17 novembre 2023$1,0000
10 août 2023$1,0000
15 mai 2023$1,0000
9 mars 2023$1,0000
14 novembre 2022$1,0000
10 août 2022$1,0000
10 mai 2022$1,0000
8 mars 2022$1,0000
8 novembre 2021$4,0000
12 août 2021$2,0000
14 mai 2021$3,0000
9 mars 2021$3,5000
9 novembre 2020$0,3750
13 août 2020$0,3500
29 mai 2020$0,2500
16 mars 2020$0,3500
13 novembre 2019$0,6500
14 août 2019$0,5000

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Période EPS Actual BPA est. Surprise
30 juin 2026 $0.45
31 mars 2024 $-1.71
31 décembre 2023 $-1.86
30 septembre 2023 $-1.59
30 juin 2023 $1.55

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
RILY $143M 0.5 29.6% 31.8% -93.2%
PWP 36.8 -14.5% 4.7% -15.9%
OPY 5.5 14.3% 9.1% 16.2%
SECZ
BTGO
MDBH -32.5%
SIEB $142M 27.0 12.3% 5.4% 5.9%
DOMH $80M -3.2 487.0% -18.2% -40.1%
MDBH -32.5%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour RILY
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +1154.7% $968M $746M $1.47B $939M $1.55B $834M $652M $423M $322M · $113M $77M
Cost of Revenue 11-point trend, +932.4% $145M $168M $173M $61M $27M · $8M $800.0K $398.0K $15M $3M $14M
SG&A Expense 12-point trend, +1249.2% $600M $689M $765M $655M $906M $429M $385M $311M $228M $82M $58M $44M
Operating Expenses 12-point trend, +955.1% $892M $1.24B $1.37B $910M $1.04B $558M $485M $378M $293M $142M $90M $85M
Operating Income 12-point trend, +1117.1% $76M $-498M $96M $30M $515M $276M $167M $45M $29M $49M $22M $-7M
Interest Expense 6-point trend, +3878.2% · · · · · · $50M $33M $8M $2M $834.0K $1M
Interest Income 12-point trend, +30816.7% $4M $4M $4M $3M $229.0K $564.0K $2M $1M $420.0K $318.0K $17.0K $12.0K
Pretax Income 12-point trend, +2744.4% $230M $-900M $-199M $-334M $615M $279M $117M $21M $20M $47M $21M $-9M
Income Tax 12-point trend, -242.5% $-10M $22M $-39M $-65M $164M $75M $35M $5M $9M $14M $8M $-3M
Net Income 12-point trend, +5399.3% $307M $-764M $-100M $-160M $445M $205M $82M $16M $12M $22M $12M $-6M
EPS (Basic) 12-point trend, +1733.3% $9.80 $-25.46 $-3.69 $-5.95 $15.99 $7.83 $3.08 $0.60 $0.50 $1.19 $0.73 $-0.60
EPS (Diluted) 12-point trend, +1733.3% $9.80 $-25.46 $-3.69 $-5.95 $15.09 $7.56 $2.95 $0.58 $0.48 $1.17 $0.73 $-0.60
Shares (Basic) 12-point trend, +217.9% 30,555,258 30,336,274 29,265,099 28,188,530 27,366,292 25,607,278 26,401,036 25,937,305 23,181,388 18,106,621 16,221,040 9,612,154
Shares (Diluted) 12-point trend, +217.9% 30,555,258 30,336,274 29,265,099 28,188,530 29,005,602 26,508,397 27,529,157 26,764,856 24,290,904 18,391,852 16,265,915 9,612,154
EBITDA 7-point trend, +392.3% $111M $-430M · · $726M $364M · $59M · $53M $22M ·
Bilan 28
Données annuelles Bilan pour RILY
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +949.1% $227M $147M $223M $269M $279M $104M $104M $179M $133M $115M $30M $22M
Receivables 12-point trend, +449.3% $55M $69M $82M $149M $50M $41M $47M $42M $20M $19M $9M $10M
Inventory 5-point trend, +1106.2% $48M $63M $94M $102M $4M · · · · · · ·
Prepaid Expense 12-point trend, +3290.0% $129M $157M $242M $461M $464M $93M $82M $79M $23M $6M $2M $4M
Current Assets 3-point trend, +93.8% · · · · · · · · · $158M $73M $82M
PP&E (Net) 12-point trend, +2168.8% $18M $19M $25M $27M $13M $12M $13M $16M $12M $6M $592.0K $776.0K
PP&E (Gross) 12-point trend, +1088.7% $48M $48M $53M $50M $35M $31M $31M $35M $20M $11M $4M $4M
Accum. Depreciation 12-point trend, +833.7% $31M $29M $28M $23M $22M $19M $19M $20M $8M $5M $4M $3M
Goodwill 12-point trend, +1325.0% $393M $393M $437M $507M $251M $227M $224M $223M $99M $49M $35M $28M
Intangibles 12-point trend, +4126.2% $118M $146M $198M $374M $208M $191M $221M $91M $57M $41M $5M $3M
Other Non-current Assets 3-point trend, +195.6% · · · · · · · · · $2M $588.0K $732.0K
Total Assets 12-point trend, +1127.9% $1.71B $1.78B $6.08B $6.11B $5.85B $2.66B $2.32B $1.96B $1.39B $265M $132M $139M
Accounts Payable 12-point trend, +3693.5% $41M $51M $44M $81M $6M $3M $4M $6M $3M $3M $1M $1M
Accrued Liabilities 5-point trend, +83.3% · $52M $56M $68M $96M $28M · · · · · ·
Short-term Debt · · · · · · · · · · · $7M
Current Liabilities 3-point trend, +99.6% · · · · · · · · · $84M $22M $42M
Deferred Tax 5-point trend, -95.6% $4M $5M $0 $30M $93M · · · · · · ·
Other Non-current Liabilities 3-point trend, +1689.3% · · · · $51M $28M · · · $3M · ·
Total Liabilities 12-point trend, +4258.9% $1.83B $2.24B $5.72B $5.43B $4.80B $2.12B $1.93B $1.70B $1.12B $114M $23M $42M
Long-term Debt 4-point trend, +1427733000.00 $1.43B $1.53B · · · · · · · · $2M $0
Total Debt · · · · · · · · · · $2M ·
Common Stock 12-point trend, +50.0% $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $2.0K $2.0K $2.0K $2.0K $2.0K
Paid-in Capital 12-point trend, +440.7% $598M $589M $572M $494M $413M $310M $323M $259M $260M $141M $117M $111M
Retained Earnings 12-point trend, -5821.1% $-763M $-1.07B $-281M $-45M $249M $203M $40M $2M $7M $10M $-6M $-13M
AOCI 12-point trend, -867.9% $-6M $-7M $229.0K $-2M $-1M $-823.0K $-2M $-2M $-534.0K $-2M $-1M $-648.0K
Stockholders' Equity 12-point trend, -276.7% $-172M $-488M $291M $447M $661M $513M $361M $258M $266M $149M $109M $97M
Liabilities + Equity 12-point trend, +1127.9% $1.71B $1.78B $6.08B $6.11B $5.85B $2.66B $2.32B $1.96B $1.39B $265M $132M $139M
Shares Outstanding 12-point trend, +91.6% 30,597,066 30,499,931 29,937,067 28,523,764 27,591,028 25,777,796 26,972,332 26,603,355 26,569,462 19,140,342 16,448,119 15,968,607
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour RILY
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +5344.9% $35M $45M $50M $40M $26M $19M $19M $14M $11M $4M $848.0K $646.0K
Stock-based Comp 11-point trend, +584.0% $14M $19M $45M $61M $36M $19M $16M $13M $10M $3M $2M ·
Deferred Tax 12-point trend, +484.8% $11M $26M $-41M $-80M $62M $62M $11M $2M $6M $4M $7M $-3M
Amort. of Intangibles · · · · · · · · · · · $141.0K
Restructuring 11-point trend, -92.3% $195.0K $2M $2M $9M $0 $2M $2M $9M $12M $4M · $3M
Other Non-cash 7-point trend, -4061.8% $-428M $937M · · $-518M $-246M · $-149M · $48M $11M ·
Operating Cash Flow 12-point trend, -159.3% $-60M $264M $25M $7M $51M $58M $-27M $-102M $-82M $80M $32M $-23M
CapEx 6-point trend, +1273.4% · · · · · · $3M $5M $825.0K $729.0K $239.0K $252.0K
Investing Cash Flow 12-point trend, +8594.2% $311M $441M $301M $-32M $-957M $22M $-438M $-154M $-18M $-34M $5M $-4M
Stock Issued 9-point trend, -100.0% $0 $1M $115M $0 $65M $0 $63.0K · · $23M · $51M
Stock Repurchased 7-point trend, -100.0% · $0 $69M $7M $3M $48M $4M $19M · · · ·
Net Stock Activity 6-point trend, -100.0% $0 $0 · · $62M $-48M · $-19M · $23M · ·
Dividends Paid 12-point trend, -100.0% $0 $34M $141M $119M $347M $39M $41M $23M $17M $5M $5M $479.0K
Financing Cash Flow 12-point trend, -1048.0% $-279M $-672M $-366M $18M $1.08B $-81M $389M $285M $134M $40M $-28M $29M
Net Change in Cash 12-point trend, -1102.5% $-27M $23M $-37M $-9M $175M $98.0K $-76M $28M $37M $85M $8M $3M
Taxes Paid 12-point trend, +11779.5% $5M $7M $20M $49M $88M $2M $9M $6M $-15M $-685.0K $2M $44.0K
Free Cash Flow 3-point trend, -450.7% · · · · · · · $-110M · $80M $31M ·
Levered FCF 3-point trend, -540.0% · · · · · · · $-136M · $78M $31M ·
Rentabilité 7
Données annuelles Rentabilité pour RILY
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 6-point trend, -60.2% 7.8% -56.7% · · 40.2% 38.2% · 10.7% · · 19.6% ·
Net Margin 6-point trend, +202.9% 31.8% -91.1% · · 25.6% 22.6% · 3.7% · · 10.5% ·
Pretax Margin 6-point trend, +25.5% 23.7% -104.8% · · 35.3% 31.0% · 5.0% · · 18.9% ·
EBITDA Margin 6-point trend, -42.7% 11.5% -51.3% · · 41.7% 40.3% · 14.0% · · 20.0% ·
ROA 7-point trend, +102.5% 17.6% -19.4% · · 10.4% 8.2% · 0.93% · 10.8% 8.7% ·
ROE 7-point trend, -915.4% -93.2% 775.7% · · 75.8% 46.7% · 5.9% · 16.6% 11.4% ·
ROIC 7-point trend, -464.5% -46.0% 99.9% · · 77.7% 49.1% · 13.5% · 22.7% 12.6% ·
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour RILY
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 2-point trend, -43.2% · · · · · · · · · 1.9 3.3 ·
Quick Ratio 2-point trend, -12.9% · · · · · · · · · 1.6 1.8 ·
Debt / Equity · · · · · · · · · · 0.0 ·
LT Debt / Equity · · · · · · · · · · 0.0 ·
Interest Coverage 3-point trend, -94.9% · · · · · · · 1.4 · 24.4 26.5 ·
Efficacité 3
Données annuelles Efficacité pour RILY
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -33.1% 0.6 0.2 · · 0.4 0.4 · 0.3 · · 0.8 ·
Inventory Turnover 2-point trend, +22.4% 2.6 2.1 · · · · · · · · · ·
Receivables Turnover 6-point trend, +35.6% 15.6 9.8 · · 38.5 19.4 · 13.6 · · 11.5 ·
Par action 6
Données annuelles Par action pour RILY
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, -184.3% $-5.61 $-16.01 · · $23.97 $19.88 · $9.70 · $7.80 $6.65 ·
Revenue / Share 6-point trend, +357.8% $31.67 $27.64 · · $60.01 $34.05 · $15.80 · · $6.92 ·
Cash Flow / Share 7-point trend, -200.4% $-1.95 $8.69 · · $1.75 $2.18 · $-3.92 · $4.37 $1.95 ·
Cash / Share 7-point trend, +305.9% $7.41 $5.08 · · $10.11 $4.02 · $6.75 · $5.86 $1.82 ·
Dividend Paid / Share 11-point trend, +3233.3% · $1 $4 $4 $12 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +1733.3% $9.80 $-25.46 $-3.69 $-5.95 $15.09 $7.56 $2.95 $0.58 $0.48 $1.17 $0.73 $-0.60
Taux de croissance 7
Données annuelles Taux de croissance pour RILY
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -65.7% 29.6% -49.1% 56.0% -39.6% 86.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.2% 0.99% -21.7% 20.7% · · · · · · · · ·
Revenue CAGR 5Y 3.0% · · · · · · · · · · ·
EPS YoY · · · · 99.6% · · · · · · ·
EPS CAGR 5Y 5.3% · · · · · · · · · · ·
Net Income YoY · · · · 116.9% · · · · · · ·
Net Income CAGR 5Y 8.4% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour RILY
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1154.7% $968M $746M $1.47B $939M $1.55B $834M $652M $423M $322M $190M $113M $77M
Net Income TTM 12-point trend, +5399.3% $307M $-764M $-100M $-160M $445M $205M $82M $16M $12M $22M $12M $-6M
Market Cap 7-point trend, -11.4% $143M $140M · · $2.45B $1.14B · $378M · $353M $161M ·
Enterprise Value · · · · · · · · · · $134M ·
P/E 12-point trend, +102.9% 0.5 -0.2 -5.7 -5.7 5.9 5.8 8.5 24.5 37.7 15.8 13.4 -16.3
P/S 7-point trend, -89.7% 0.1 0.2 · · 1.6 1.4 · 0.9 · 1.9 1.4 ·
P/B 7-point trend, -156.5% -0.8 -0.3 · · 3.7 2.2 · 1.5 · 2.4 1.5 ·
P / Tangible Book 2-point trend, +0.4% · · · · 12.1 12.0 · · · · · ·
P / Cash Flow 7-point trend, -147.0% -2.4 0.5 · · 48.2 19.8 · -3.6 · 4.4 5.1 ·
P / FCF 3-point trend, -166.8% · · · · · · · -3.4 · 4.4 5.1 ·
EV / EBITDA · · · · · · · · · · 5.9 ·
EV / FCF · · · · · · · · · · 4.3 ·
EV / Revenue · · · · · · · · · · 1.2 ·
Dividend Yield 7-point trend, -100.0% 0.00% 24.1% · · 14.2% 3.4% · 6.0% · 1.5% 3.2% ·
Earnings Yield 12-point trend, +3528.9% 209.8% -554.7% -17.6% -17.4% 17.0% 17.1% 11.7% 4.1% 2.6% 6.3% 7.4% -6.1%
Payout Ratio 6-point trend, -100.0% 0.00% -4.4% · · 78.0% 19.0% · 146.3% · 24.8% · ·
Annual Payout 12-point trend, -100.0% $0 $34M $141M $119M $347M $39M $41M $23M $17M $5M $5M $479.0K

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $968M$746M$1.47B$939M$1.55B
Marge d'exploitation % 7.8%-56.7%40.2%
Résultat net $307M$-764M$-100M$-160M$445M
BPA dilué $9.80$-25.46$-3.69$-5.95$15.09

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 109 déclarants · $137.1M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
32 (+10 vs T. préc.) 14 (-1 vs T. préc.) 35 (+14 vs T. préc.) 20 (-7 vs T. préc.) +4.8M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
EQUITEC PROPRIETARY MARKETS, LLC $27 316 792 3 397 611 19,92% Actions
DBA TRADING, LLC $23 628 001 3 227 869 17,23% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9 382 680 1 167 000 6,84% Option de vente
VANGUARD CAPITAL MANAGEMENT LLC $8 819 036 1 096 895 6,43% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7 099 320 883 000 5,18% Option d'achat
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6 680 959 830 965 4,87% Actions
CITADEL ADVISORS LLC $6 419 136 798 400 4,68% Option de vente
First Eagle Investment Management, LLC $5 474 926 680 961 3,99% Actions
GEODE CAPITAL MANAGEMENT, LLC $4 258 741 529 539 3,11% Actions
VANGUARD GROUP INC $3 788 687 811 282 2,76% Actions
FEDERATED HERMES, INC. $2 667 656 331 798 1,95% Actions
STATE STREET CORP $2 359 885 293 518 1,72% Actions
RENAISSANCE TECHNOLOGIES LLC $1 965 780 244 500 1,43% Actions
CITADEL ADVISORS LLC $1 807 392 224 800 1,32% Option d'achat
GROUP ONE TRADING LLC $1 565 324 194 692 1,14% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 547 724 192 503 1,13% Actions
JANE STREET GROUP, LLC $1 486 596 184 900 1,08% Option d'achat
VANGUARD FIDUCIARY TRUST CO $1 295 807 161 170 0,94% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1 156 047 143 787 0,84% Actions
JANE STREET GROUP, LLC $1 003 392 124 800 0,73% Option de vente
TWO SIGMA INVESTMENTS, LP $904 476 112 497 0,66% Actions
WHITE PINE CAPITAL LLC $878 298 109 241 0,64% Actions
CastleKnight Management LP $862 604 107 289 0,63% Actions
WOLVERINE TRADING, LLC $822 150 135 000 0,60% Option de vente
CITADEL ADVISORS LLC $788 274 98 044 0,57% Actions
Global Retirement Partners, LLC $717 884 89 289 0,52% Actions
Quinn Opportunity Partners LLC $683 400 85 000 0,50% Actions
NATIONAL BANK OF CANADA /FI/ $682 990 84 796 0,50% Actions
GOLDMAN SACHS GROUP INC $648 820 80 699 0,47% Actions
B. Riley Wealth Advisors, Inc. $603 847 73 820 0,44% Actions
WOLVERINE TRADING, LLC $558 453 91 700 0,41% Option d'achat
DIMENSIONAL FUND ADVISORS LP $508 929 63 300 0,37% Actions
JANE STREET GROUP, LLC $486 629 60 526 0,35% Actions
Engineers Gate Manager LP $443 478 55 159 0,32% Actions
Cubist Systematic Strategies, LLC $440 961 73 801 0,32% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $405 216 50 400 0,30% Actions
Steward Partners Investment Advisory, LLC $370 607 46 095 0,27% Actions
Straight Path Wealth Management $352 152 43 800 0,26% Actions
State of Wyoming $350 472 43 591 0,26% Actions
Walleye Capital LLC $307 932 38 300 0,22% Option de vente
Man Group plc $278 224 34 605 0,20% Actions
Walleye Trading LLC $236 376 29 400 0,17% Option de vente
SIMPLEX TRADING, LLC $228 199 28 383 0,17% Actions
MGO ONE SEVEN LLC $228 119 28 373 0,17% Actions
RHUMBLINE ADVISERS $224 270 27 895 0,16% Actions
IMC-Chicago, LLC $222 057 27 619 0,16% Actions
Nuveen, LLC $220 522 27 428 0,16% Actions
Bank of New York Mellon Corp $219 468 27 297 0,16% Actions
WOLVERINE TRADING, LLC $212 888 34 957 0,16% Actions
Mork Capital Management, LLC $201 000 25 000 0,15% Actions
ALLIANCEBERNSTEIN L.P. $199 836 27 300 0,15% Actions
DEUTSCHE BANK AG\ $181 672 22 596 0,13% Actions
Cetera Investment Advisers $176 390 21 939 0,13% Actions
WELLS FARGO & COMPANY/MN $155 960 19 398 0,11% Actions
Skopos Labs, Inc. $151 276 20 666 0,11% Actions
ExodusPoint Capital Management, LP $148 298 18 445 0,11% Actions
BANK OF AMERICA CORP /DE/ $141 946 17 655 0,10% Actions
BNP PARIBAS FINANCIAL MARKETS $134 252 16 698 0,10% Actions
MARSHALL WACE, LLP $132 749 16 511 0,10% Actions
OSAIC HOLDINGS, INC. $131 630 16 372 0,10% Actions
FRANKLIN RESOURCES INC $122 690 15 260 0,09% Actions
MetLife Investment Management, LLC $111 491 13 867 0,08% Actions
Walleye Capital LLC $108 540 13 500 0,08% Option d'achat
Hudson Bay Capital Management LP $101 674 12 646 0,07% Actions
ROYCE & ASSOCIATES LP $93 441 11 622 0,07% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $89 775 11 166 0,07% Actions
MILLENNIUM MANAGEMENT LLC $86 052 10 703 0,06% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $85 763 10 667 0,06% Actions
Sanctuary Advisors, LLC $84 340 10 490 0,06% Actions
FOX RUN MANAGEMENT, L.L.C. $83 777 10 420 0,06% Actions
CITIGROUP INC $80 931 10 066 0,06% Actions
JPMORGAN CHASE & CO $78 553 9 603 0,06% Actions
Invesco Ltd. $74 265 9 237 0,05% Actions
NEW YORK STATE COMMON RETIREMENT FUND $63 516 7 900 0,05% Actions
Police & Firemen's Retirement System of New Jersey $54 929 6 832 0,04% Actions
Vanguard Global Advisers, LLC $49 534 6 161 0,04% Actions
Point72 Asia (Singapore) Pte. Ltd. $45 410 7 600 0,03% Actions
BlackRock, Inc. $37 651 4 683 0,03% Actions
Farther Finance Advisors, LLC $34 301 4 218 0,03% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $31 927 3 971 0,02% Actions
NORTHERN TRUST CORP $29 113 3 621 0,02% Actions
JONES FINANCIAL COMPANIES LLLP $23 594 3 125 0,02% Actions
BARCLAYS PLC $22 818 2 838 0,02% Actions
Walleye Trading LLC $22 512 2 800 0,02% Option d'achat
Integrated Wealth Concepts LLC $20 100 2 500 0,01% Actions
FMR LLC $19 087 2 374 0,01% Actions
Legal & General Group Plc $18 002 2 239 0,01% Actions
Ameritas Investment Partners, Inc. $16 900 2 102 0,01% Actions
Tower Research Capital LLC (TRC) $15 541 1 933 0,01% Actions
Russell Investments Group, Ltd. $14 865 1 849 0,01% Actions
MERCER GLOBAL ADVISORS INC /ADV $9 126 1 135 0,01% Actions
SBI Securities Co., Ltd. $6 215 773 0,00% Actions
ROYAL BANK OF CANADA $6 000 726 0,00% Actions
Sterling Capital Management LLC $3 755 467 0,00% Actions
Glass Jacobson Investment Advisors llc $3 145 391 0,00% Actions
LANARK FINANCIAL, INC. $3 015 375 0,00% Actions
Allworth Financial LP $2 854 355 0,00% Actions
Fortitude Family Office, LLC $1 222 152 0,00% Actions
MORGAN STANLEY $1 005 125 0,00% Actions
GSA CAPITAL PARTNERS LLP $869 108 057 0,00% Actions

Initiés de la société 31 initiés · 14 dirigeants · 15 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Bryant R. Riley Chairman and Co-CEO 13 avril 2026 F 6 769 728 0 0 $0
KELLEHER THOMAS J /ADV Co-CEO 13 avril 2026 F 70 541 0 0 $0
Andrew Moore CEO B. Riley Securities, Inc. 2 juin 2025 D 324 420 0 0 $0
Andrew Gumaer CEO of Great American Grp, LLC 12 juillet 2019 A 6 720 000 0 0 $0
Scott Yessner Executive VP and CFO 3 juin 2025 A 100 000 0 0 $0
Phillip J. Ahn CFO & Chief Operating Officer 2 juin 2025 D 285 122 0 0 $0
Paul Erickson EVP and CFO 19 août 2011 P 191 653 0 0 $0
Kenneth M Young President 31 mai 2024 F 224 726 0 0 $0
Thomas E Pabst Chief Operating Officer 2 août 2010 A 109 195 0 0 $0
Alan N Forman EVP, General Counsel, Sec 14 mai 2026 S 37 827 0 2 $-856 411
Howard Weitzman SVP, Chief Accounting Officer 13 avril 2026 F 53 710 0 0 $0
Scott K Carpenter EVP, Retail Services 19 mai 2014 P 1 000 136 0 0 $0
Lester M Friedman Managing Director, GAAV, LLC 2 août 2010 A 89 021 0 0 $0
Mark Weitz Pres. Whlse. & Industrial Svcs 2 août 2010 A 104 715 0 0 $0
Tamara Sue Brandt Administrateur 3 avril 2026 A 57 614 0 0 $0
Marian Walters Administrateur 3 avril 2026 A 55 980 0 0 $0
Agostino Robert P D Administrateur 3 avril 2026 A 211 989 0 0 $0
Renee E Labran Administrateur 3 avril 2026 A 58 152 0 0 $0
Randall E Paulson Administrateur 3 avril 2026 A 370 398 0 0 $0
ANTIN ROBERT L Administrateur 3 avril 2026 A 131 914 0 0 $0
Michael Joseph Sheldon Administrateur 23 mai 2023 A 56 677 0 0 $0
Mikel H Williams Administrateur 18 octobre 2022 D 65 698 0 0 $0
Todd D. Sims Administrateur 14 septembre 2020 D 15 163 0 0 $0
Hugh G Hilton Administrateur 19 mai 2014 P 200 000 0 0 $0
Matthew J Hart Administrateur 19 mai 2014 P 250 435 0 0 $0
Mark D Klein Administrateur 15 juillet 2011 F 278 630 0 0 $0
Michael J Levitt Administrateur 15 juillet 2011 F 44 255 0 0 $0
Lloyd I Miller III Détenteur de 10% 19 mai 2014 P 4 000 000 0 0 $0
ELLIOTT ASSOCIATES, L.P. Détenteur de 10% 19 mai 2014 P 16 143 600 0 0 $0
Daniel Asher 20 mai 2022 X 1 245 293 0 0 $0
ELLIOTT INTERNATIONAL, L.P. 19 mai 2014 P 29 985 400 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 12 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×3 dépôts 27 mai 2026 0,97% Amendement SEC
Bryant R. Riley ×6 dépôts 19 mars 2026 20,10% Amendement SEC
B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×65 dépôts 14 novembre 2024 Dépôt initial SEC
30 octobre 2024 Dépôt initial SEC
DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque, AFOB FIP RILY, LLC, Equitec Proprietary Markets, LLC ×10 dépôts 9 février 2023 Dépôt initial Investissement passif SEC
AFOB FIP RILY LLC; Tax ID No., DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque 18 novembre 2020 Dépôt initial Investissement passif SEC
Elliott Investment Management L.P. ×2 dépôts 23 janvier 2020 Dépôt initial SEC
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 dépôts 27 novembre 2019 Dépôt initial SEC
B. Riley FBR, Inc., B. Riley Financial, Inc. 3 janvier 2018 Dépôt initial Fusions et acquisitions / vente SEC
BRC Partners Opportunity Fund, LP, B. Riley Diversified Equity Fund, B. Riley Capital Management, LLC, B. Riley & Co., LLC, Bryant R. Riley, B. Riley Financial, Inc. ×6 dépôts 1 juillet 2016 Dépôt initial Fusions et acquisitions / vente SEC
B. Riley & Co., LLC, B. Riley Financial, Inc. ×2 dépôts 1 mars 2016 Dépôt initial SEC
The Liverpool Limited Partnership, Middleton International Limited 25 juillet 2014 Dépôt initial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 15 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
FNDA · SCHWAB STRATEGIC TRUST 0,07% 663 227 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 7 361 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 87 309 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
IWN · iShares Trust 17 août 2026 Quotidien
IWM · iShares Trust 18 août 2026 Quotidien
IWC · iShares Trust 18 août 2026 Quotidien
PFF · iShares Trust 18 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 13 juillet 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… 13 juillet 2026 Quotidien
VFH · VANGUARD WORLD FUND 20 juillet 2026 Quotidien