RILY Cash Ratio from 2010 to 2024

RILY Stock  USD 5.86  0.11  1.91%   
B Riley Cash Ratio yearly trend continues to be fairly stable with very little volatility. Cash Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, B Riley Cash Ratio regression line of annual values had r-squared of  0.000015 and arithmetic mean of  0.81. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.688944
Current Value
1.01
Quarterly Volatility
0.44241356
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Interest Expense of 196.4 M, Selling General Administrative of 870.3 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.13 or PTB Ratio of 2.22. RILY financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

Latest B Riley's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of B Riley Financial over the last few years. It is B Riley's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Very volatile
   Cash Ratio   
       Timeline  

RILY Cash Ratio Regression Statistics

Arithmetic Mean0.81
Geometric Mean0.71
Coefficient Of Variation54.88
Mean Deviation0.36
Median0.60
Standard Deviation0.44
Sample Variance0.20
Range1.272
R-Value(0)
Mean Square Error0.21
R-Squared0.000015
Significance0.99
Slope(0.0004)
Total Sum of Squares2.74

RILY Cash Ratio History

2024 1.01
2023 0.69
2022 0.42
2021 0.49
2020 0.41
2018 0.97
2017 1.68

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Cash Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Ratio 0.69  1.01 

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Additional Tools for RILY Stock Analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.