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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 38 quarters since 2012. Compare with RILY stock chart to see long term trends.

RILY stock compared to

RILY Income Statement

Revenue, Net:336770000
Revenue Per Share:11.75
Selling, General & Admin Expense:199922000
Total Operating Expenses:226625000
Operating Income:110145000
Income Taxes:19902000
Net Income:75100000
Earnings Per Share, Basic:2.7
Shares Outstanding, Basic Avg:28668465

RILY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6165000
Change in Accounts Receiveable:-4693000
Net Cash from Operations:-105007000
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:88537000
Net Cash from Financing Activities:171838000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-14384000
Net Change in Cash & Equivalents:52609000

RILY Balance Sheet

Cash and Cash Equivalents:298731000
Accounts Receivable, Net:57853000
Property, Plant & Equipment, Net:14447000
Total Assets:4106727000
Accounts Payable:6101000
Total Liabilities:3344980000

Insider Trading

Change
Value
Transaction
SEC Form 4
PAULSON RANDALL E   Director
15,000 sh at $61
$907,659
Buy
Moore Andrew   CEO B. Riley Securities, Inc.
5,000 sh at $60
$301,000
Buy
RILEY BRYANT R   Chairman and Co-CEO
135,000 sh at $61
$8,181,729
Buy
PAULSON RANDALL E   Director
10,000 sh at $61
$608,220
Buy
RILEY BRYANT R   Chairman and Co-CEO
15,000 sh at $64
$953,900
Buy
Moore Andrew   CEO B. Riley Securities, Inc.
5,331 sh at $64
$339,742
Buy
RILEY BRYANT R   Chairman and Co-CEO
9,364 sh at $65
$608,148
Buy
RILEY BRYANT R   Chairman and Co-CEO
15,000 sh at $68
$1,023,263
Buy
RILEY BRYANT R   Chairman and Co-CEO
 
 
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,105,179 sh
1,423,841 sh
85%
$234,440
$139,647
Vanguard Group Inc
1,012,578 sh
143,679 sh
17%
$76,449
$27,461
Punch & Associates Investment Management, Inc.
944,958 sh
-90,664 sh
-9%
$71,344
$12,956
State Street Corp
626,141 sh
239,868 sh
62%
$47,274
$25,496
Royce & Associates Lp
489,065 sh
-293,589 sh
-38%
$36,924
-$7,202
EQUITEC PROPRIETARY MARKETS, LLC
451,255 sh
13,110 sh
3%
$34,070
$14,695
Hood River Capital Management LLC
416,546 sh
32,880 sh
9%
$31,449
$9,818
Tudor Investment Corp Et Al
358,019 sh
-5,774 sh
-2%
$27,030
$6,519
Geode Capital Management, LLC
354,091 sh
20,753 sh
6%
$26,733
$7,940
B. Riley Financial, Inc.
317,915 sh
 
$24,003
Bank Of New York Mellon Corp
317,030 sh
46,061 sh
17%
$23,935
$8,659
Marshall Wace North America L.P.
310,799 sh
297,478 sh
2233%
$23,465
$22,713
Marshall Wace North America L.P.
310,799 sh
297,478 sh
2233%
$23,465
$22,713
Soviero Asset Management, LP
280,000 sh
-220,000 sh
-44%
$21,140
-$7,050
Shannon River Fund Management LLC
280,000 sh
280,000 sh
NEW
$21,140
$21,140
Northern Trust Corp
255,626 sh
51,942 sh
26%
$19,299
$7,816
Nokomis Capital, L.L.C.
209,759 sh
-293,007 sh
-58%
$15,837
-$12,509
Morgan Stanley
206,475 sh
203,451 sh
6728%
$15,590
$15,419
Morgan Stanley
206,475 sh
203,451 sh
6728%
$15,590
$15,419
Invesco Ltd.
191,553 sh
72,114 sh
60%
$14,462
$7,728

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