RILY
RILY's valuation is historically cheap and fundamentals are above averages.
RILY vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 0.5x | 6.9x | 92% lower |
| PE percentile | 2.4 | 50 | 95% lower |
| EPS | $13.33 | -$0.32 | $13.65 higher |
| FCF | $322.9M | $50.2M | 544% higher |
| Loading historical comparisons… | |||
RILY’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
RILY Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
RILY PE Valuation
This table applies RILY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RILY Earnings Per Share
This chart tracks RILY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RILY Quarterly Revenue
This chart tracks RILY's quarterly revenue over time and shows how sales are changing from year to year.
RILY Free Cash Flow
This chart tracks RILY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RILY Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
RILY PE vs Financial Services Sector
This chart compares RILY's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RILY Weekly Price
This chart uses RILY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RILY Weekly Moving Averages
This chart compares RILY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
RILY Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.