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B Riley Financial (RILY) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with RILY stock chart to see long term trends.

RILY Stock Compared to Quarterly

RILY Income Statement

Revenue, Net:381522000
Revenue Per Share:13.25
Selling, General & Admin Expense:244218000
Total Operating Expenses:284776000
Operating Income:96746000
Income Taxes:22693000
Net Income:51658000
Earnings Per Share, Basic:1.76
Shares Outstanding, Basic Avg:28794066

RILY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6142000
Change in Accounts Receiveable:-6223000
Net Cash from Operations:-18751000
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:59149000
Net Cash from Financing Activities:503313000
Purchases of Businesses, Net of Cash:-32802000
Net Cash from Investing Activities:-402940000
Net Change in Cash & Equivalents:80401000

RILY Balance Sheet

Cash and Cash Equivalents:379132000
Accounts Receivable, Net:54790000
Property, Plant & Equipment, Net:13720000
Total Assets:5046851000
Accounts Payable:4028000
Total Liabilities:3954644000

Insider Trading

Change
Value
Transaction
SEC Form 4
RILEY BRYANT R   Chairman and Co-CEO
20,000 sh at $77
$1,547,000
Buy
2021-11-18
Young Kenneth M   President
331 sh at $64
$21,242
Buy
2021-11-04
PAULSON RANDALL E   Director
15,000 sh at $61
$907,659
Buy
2021-09-14
Moore Andrew   CEO B. Riley Securities, Inc.
5,000 sh at $60
$301,000
Buy
2021-09-10

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,850,880 sh
-254,299 sh
-8%
$168,318
-$66,122
Vanguard Group Inc
1,157,674 sh
145,096 sh
14%
$68,349
-$8,100
Punch & Associates Investment Management, Inc.
782,438 sh
-3,205 sh
0%
$46,195
-$13,121
EQUITEC PROPRIETARY MARKETS, LLC
705,703 sh
254,448 sh
56%
$41,665
$7,595
State Street Corp
631,146 sh
5,005 sh
1%
$37,263
-$10,011
Royce & Associates Lp
401,767 sh
-87,298 sh
-18%
$23,720
-$13,204
Tudor Investment Corp Et Al
349,826 sh
-8,193 sh
-2%
$20,654
-$6,376
Geode Capital Management, LLC
347,549 sh
-6,542 sh
-2%
$20,519
-$6,214
B. Riley Financial, Inc.
317,915 sh
 
$18,770
Bank Of New York Mellon Corp
301,232 sh
-15,798 sh
-5%
$17,785
-$6,150
Soviero Asset Management, LP
260,000 sh
-20,000 sh
-7%
$15,350
-$5,790
Northern Trust Corp
249,778 sh
-5,848 sh
-2%
$14,746
-$4,553
Invesco Ltd.
181,038 sh
-10,515 sh
-5%
$10,688
-$3,774
Nuveen Asset Management, LLC
180,398 sh
-2,935 sh
-2%
$10,650
-$3,191
Arrowmark Colorado Holdings LLC
177,525 sh
39,370 sh
28%
$10,481
$50
Susquehanna International Group, Llp
Put options for 173,600 sh
173,600 sh
NEW
$10,249
$10,249
Nokomis Capital, L.L.C.
171,565 sh
-38,194 sh
-18%
$10,129
-$5,708
Citadel Advisors LLC
Call options for 171,300 sh
171,300 sh
NEW
$10,114
$10,114
Dimensional Fund Advisors LP
166,211 sh
32,441 sh
24%
$9,813
-$284
Jupiter Asset Management Ltd
159,572 sh
5,409 sh
4%
$9,412
-$2,227

Data imported from B Riley Financial Inc SEC filings. Check original filings before making any investment decision.

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