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B Riley Financial Inc (RILYK)
B Riley Financial Inc (RILYK) Bilan Comptable

RILYK B Riley Financial Inc

21,00

-0,17 (-0,80%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	10.843	1.399	0.927	3.805	8.048	10.279	-2.806	-1.772
Return on Equity (%)	16.577	5.553	5.914	25.072	43.142	70.344	-27.717	-24.95
Return on Invested Capital (%)	29.17	8.993	9.945	15.662	25.961	30.144	2.185	17.448
Operating Margin (%)	25.765	8.948	12.931	25.578	38.185	40.632	-7.335	11.568
Net Profit Margin (%)	11.309	3.587	3.667	12.474	22.204	25.141	-15.531	-6.569
Book Value Per Share	3.152	4.145	-2.108	-2.001	4.7	21.453	-7.087	-14.214
Earnings Per Share	1.125	0.435	0.583	3.016	7.776	15.858	-5.883	-3.53
Cash Per Share	5.857	4.999	6.745	3.866	4.019	10.108	9.416	7.583
Working Capital Per Share	3.883	10.426	14.758	25.484	40.154	87.814	75.108	21.986
Operating Profit Per Share	7.265	10.441	14.45	22.422	32.942	61.065	31.531	40.573
EBIT Per Share	2.458	0.77	0.801	4.323	10.841	22.278	-7.727	-4.653
EBITDA Per Share	2.458	0.77	0.801	4.323	10.841	22.278	-7.727	-4.653
Free Cash Flow Per Share	1.216	0.606	1.039	4.047	8.535	28.485	-2.769	-0.777

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.888	1.303	1.34	1.628	3.725	6.734	6.317	2.49
Quick Ratio	1.804	1.232	1.235	1.295	2.445	4.405	3.845	0.751
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	34.341	24.535
Actions en circulation	19,14M	26,57M	26,6M	26,97M	25,78M	27,59M	28,52M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	27,93M	N/A	N/A	28,52M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	14.257	N/A	N/A	N/A	24.176	N/A	N/A	N/A
Net Profit Margin (%)	-5.868	N/A	N/A	N/A	3.505	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.299	N/A	N/A	N/A	0.729	N/A	N/A	N/A
Quick Ratio	0.794	N/A	N/A	N/A	0.418	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	95.545	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	557,83M
Ratio cours/bénéfice	-5,17
Ratio prix/ventes	0,34
Ratio prix/liquidités	2,4
Ratio prix/valeur comptable	1,55
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	30,58M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

Plus de ratios bientôt disponibles !

B Riley Financial

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