B Riley Financial Stock Return On Equity

RILYT Stock

USD 10.83 0.12 1.12%

B Riley Financial fundamentals help investors to digest information that contributes to B Riley's financial success or failures. It also enables traders to predict the movement of RILYT Stock. The fundamental analysis module provides a way to measure B Riley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to B Riley stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.34)	(0.36)

Return On Equity is likely to drop to -0.36 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

B Riley Financial Company Return On Equity Analysis

B Riley's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current B Riley Return On Equity

1.14

Most of B Riley's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, B Riley Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

RILYT Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for B Riley is extremely important. It helps to project a fair market value of RILYT Stock properly, considering its historical fundamentals such as Return On Equity. Since B Riley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of B Riley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of B Riley's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable	Short Term Investments	Long Term Debt	Capital Surpluse	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab
Total Assets		0.69	0.99	-0.27	1.0	0.96	-0.15	0.78	0.95	-0.01	0.95	0.81	0.66	0.91	0.99	0.92	0.21	0.9	0.9	0.67
Total Stockholder Equity	0.69		0.63	0.4	0.64	0.77	-0.17	0.37	0.59	0.18	0.65	0.78	0.15	0.83	0.64	0.77	0.52	0.55	0.53	0.11
Net Debt	0.99	0.63		-0.32	0.99	0.94	-0.07	0.82	0.95	-0.1	0.96	0.79	0.73	0.89	0.99	0.9	0.22	0.9	0.9	0.7
Retained Earnings	-0.27	0.4	-0.32		-0.34	-0.05	0.13	-0.55	-0.42	0.13	-0.31	0.03	-0.58	0.09	-0.32	-0.12	0.33	-0.3	-0.34	-0.76
Total Liab	1.0	0.64	0.99	-0.34		0.94	-0.15	0.81	0.96	-0.02	0.95	0.79	0.69	0.88	1.0	0.91	0.19	0.9	0.9	0.71
Total Current Assets	0.96	0.77	0.94	-0.05	0.94		-0.12	0.66	0.85	-0.06	0.87	0.8	0.51	0.96	0.95	0.9	0.22	0.89	0.88	0.54
Common Stock	-0.15	-0.17	-0.07	0.13	-0.15	-0.12		-0.15	-0.23	-0.41	-0.16	-0.19	0.13	-0.05	-0.13	-0.17	-0.02	-0.04	-0.05	-0.13
Net Receivables	0.78	0.37	0.82	-0.55	0.81	0.66	-0.15		0.85	-0.08	0.84	0.63	0.52	0.59	0.82	0.72	0.4	0.59	0.63	0.85
Good Will	0.95	0.59	0.95	-0.42	0.96	0.85	-0.23	0.85		0.13	0.98	0.84	0.73	0.79	0.95	0.89	0.28	0.8	0.81	0.69
Short Term Debt	-0.01	0.18	-0.1	0.13	-0.02	-0.06	-0.41	-0.08	0.13		0.03	0.33	-0.13	-0.04	-0.08	0.12	0.18	-0.2	-0.21	-0.24
Intangible Assets	0.95	0.65	0.96	-0.31	0.95	0.87	-0.16	0.84	0.98	0.03		0.85	0.7	0.84	0.94	0.91	0.4	0.8	0.8	0.63
Current Deferred Revenue	0.81	0.78	0.79	0.03	0.79	0.8	-0.19	0.63	0.84	0.33	0.85		0.41	0.84	0.78	0.89	0.56	0.65	0.64	0.37
Accounts Payable	0.66	0.15	0.73	-0.58	0.69	0.51	0.13	0.52	0.73	-0.13	0.7	0.41		0.47	0.67	0.51	-0.17	0.7	0.71	0.53
Short Term Investments	0.91	0.83	0.89	0.09	0.88	0.96	-0.05	0.59	0.79	-0.04	0.84	0.84	0.47		0.89	0.93	0.31	0.88	0.87	0.46
Long Term Debt	0.99	0.64	0.99	-0.32	1.0	0.95	-0.13	0.82	0.95	-0.08	0.94	0.78	0.67	0.89		0.9	0.19	0.9	0.91	0.73
Capital Surpluse	0.92	0.77	0.9	-0.12	0.91	0.9	-0.17	0.72	0.89	0.12	0.91	0.89	0.51	0.93	0.9		0.4	0.84	0.84	0.59
Property Plant Equipment	0.21	0.52	0.22	0.33	0.19	0.22	-0.02	0.4	0.28	0.18	0.4	0.56	-0.17	0.31	0.19	0.4		-0.08	-0.08	-0.04
Net Tangible Assets	0.9	0.55	0.9	-0.3	0.9	0.89	-0.04	0.59	0.8	-0.2	0.8	0.65	0.7	0.88	0.9	0.84	-0.08		1.0	0.68
Long Term Debt Total	0.9	0.53	0.9	-0.34	0.9	0.88	-0.05	0.63	0.81	-0.21	0.8	0.64	0.71	0.87	0.91	0.84	-0.08	1.0		0.72
Deferred Long Term Liab	0.67	0.11	0.7	-0.76	0.71	0.54	-0.13	0.85	0.69	-0.24	0.63	0.37	0.53	0.46	0.73	0.59	-0.04	0.68	0.72

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict B Riley

Return On Equity Over Time

RILYT Total Stockholder Equity

Total Stockholder Equity

239.15 Million

At this time, B Riley's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, B Riley Financial has a Return On Equity of 1.1438. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is notably lower than that of the firm.

Did you try this?

Run Equity Search Now

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets

All Next

Launch Module

B Riley ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, B Riley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to B Riley's managers, analysts, and investors.

Environmental

Governance

Social

RILYT Fundamentals

	Return On Equity	1.14
	Number Of Shares Shorted	144.46 K
	Revenue	1.64 B
	EBITDA	102.22 M
	Net Income	(99.91 M)
	Total Debt	2.45 B
	Cash Flow From Operations	24.5 M
	Market Capitalization	1.95 B
	Total Asset	6.07 B
	Retained Earnings	(281.29 M)
	Net Asset	6.07 B

About B Riley Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze B Riley Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Riley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Riley Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for RILYT 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC