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Company Analysis

B. Riley Financial, Inc. - Depo RILYP

A comprehensive view of key metrics, scores, and financial health for B. Riley Financial, Inc. - Depo

Overview of B. Riley Financial, Inc.

RILYP NGM
Financial Services Financial Conglomerates
B. Riley Financial, Inc. (RILYP), in the Financial Conglomerates industry, last closed at $9.06, about 0.0% overvalued vs fair value, +109.2% 1Y return, ranked 725/1004 in sector.
$9.06
-4.33%
As of March 13, 2026
Previous close • Vol 90d: 146.7%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.brcgh.com
HQ Los Angeles, CA
Employees 2,056
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$960.2M
-17.5%%
Gross Profit
$1.1B
54.3%%
Operating Income
$214.1M
158.8%%
Net Income
$282.6M
137%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
90.5%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$649.4M
254.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating B. Riley Financial, Inc. - Depo's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
62
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing RILYP's balance between Growth (23.1%), Profitability (46.5%), and Safety (30.4%). Growth 23% Safety 30% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
28
Key Signals
Revenue CAGR 3Y -1.1% 35p Rev Growth YoY -17.5% 21p
Strengths
  • Consistently strong margins across 5 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 27)

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for B. Riley Financial, Inc. - Depo.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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