RILY RILY
Company Profile ↓Company Overview
RILY (RILY) is a publicly traded company listed on with a market capitalization of $226.72M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 21.3% per year over the last five years.
Revenue has grown at a 17.8% CAGR over the past five years.
Trades at an undemanding P/E of 0.8.
Maintains a net profit margin of 31.8%.
Recent Developments
- Dec 2025 Revenue of $968.05M (-9.7% YoY); net profit $307.42M.
- Trailing 12 Months Year-on-year growth — revenue -9.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 17.8%, profit CAGR 21.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 17.75% |
| 1 Year: | -9.69% |
Compounded Profit Growth
| 5 Years: | 21.31% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +42.50% |
| 6 Months: | -13.43% |
| 3 Months: | -16.27% |
| 1 Month: | -0.67% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)50.61 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 31.8%.
- Compounding revenue at 17.8% over 5 years.
- Profit CAGR of 21.3% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 30.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 86.27M | 104.69M | 88.94M | - | 103.09M | 138.92M | 111.86M | - | 158.14M | 121.70M | 150.97M | - | 289.25M | 270.79M | 326.61M | - | 199.70M | 180.44M | 209.71M | - | 293.13M | 283.90M | 298.22M | 263.40M | 256.04M | 225.51M | - | 194.16M | 224.50M | 276.57M | 272.81M | 345.51M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.15M | 70.30M | 68.39M | 71.74M | 64.78M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 114.01M | 154.21M | 208.19M | 201.07M | 280.73M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 175.48M | 141.57M | 142.59M | 140.55M | 127.80M |
| Operating Income | 1.67M | 180.00K | 15.42M | 31.46M | 10.71M | 2.56M | 1.36M | 14.22M | 10.60M | 28.48M | 12.84M | -6.53M | 24.98M | 44.26M | 59.85M | 37.57M | -121.14M | 131.34M | 83.50M | 251.07M | 215.96M | 92.34M | 107.50M | 98.73M | 45.97M | -61.84M | 75.31M | 10.00M | 84.92M | 82.99M | -7.98M | -16.02M | -232.58M | -82.16M | - | -61.48M | 12.64M | 65.59M | 60.52M | 152.93M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.05M | 107.40M | 125.81M | 107.21M | 266.43M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.96M | 23.95M | 18.77M | 20.05M | 19.79M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.00M | 74.74M | 98.60M | 79.22M | 239.05M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.04M | 3.05M | 1.18M | -11.08M | 16.89M |
| Net Income | 248.00K | -101.00K | 8.94M | 12.44M | 14.02M | 3.28M | 368.00K | -6.11M | 4.50M | 17.00M | 2.81M | -8.80M | 8.02M | 22.16M | 34.30M | 17.13M | -99.25M | 82.53M | 48.38M | - | 254.66M | 75.68M | 50.55M | 64.17M | -10.06M | -140.16M | 47.84M | -57.45M | 17.16M | 46.38M | -73.82M | -49.16M | -433.60M | -284.40M | - | -9.97M | 139.47M | 91.08M | 86.84M | 213.27M |
| Diluted EPS | 0.01 | -0.01 | 0.47 | 0.64 | 0.71 | 0.15 | 0.01 | -0.23 | 0.17 | 0.64 | 0.10 | -0.34 | 0.30 | 0.82 | 1.21 | 0.59 | -3.83 | 3.07 | 1.75 | 57.35 | 8.81 | 2.58 | 1.69 | 2.08 | -0.43 | -5.07 | 1.53 | -2.08 | 0.51 | 1.55 | -2.53 | -1.71 | -14.35 | -9.39 | - | -0.39 | 4.50 | 2.91 | 2.77 | 6.57 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.42M | 42.15M | 63.53M | 83.94M | 76.13M | 77.12M | 112.53M | 190.35M | 322.18M | 384.65M | 458.49M | 665.30M | - | 993.82M | 1.45B | 1.07B | 968.05M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 245.78M | 532.34M | 447.66M | 290.57M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 748.03M | 913.22M | 624.26M | 677.47M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 698.97M | 748.70M | 1.01B | 600.20M |
| Operating Income | 17.52M | -11.36M | 7.44M | 7.44M | 4.10M | -7.43M | 22.08M | 48.73M | 28.84M | 45.38M | 166.65M | 276.26M | - | 49.06M | 164.52M | -390.65M | 77.28M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -153.37M | 6.57M | -721.68M | 357.47M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 141.00M | 156.24M | 133.31M | 92.74M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -334.34M | -199.28M | -900.40M | 229.56M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -65.25M | -39.12M | 22.01M | -9.88M |
| Net Income | 16.96M | -11.04M | 602.00K | 3.52M | 1.06M | -5.80M | 11.80M | 21.53M | 11.56M | 16.30M | 81.61M | 205.15M | - | -159.83M | -99.91M | -764.27M | 307.42M |
| Diluted EPS | 0.91 | -0.39 | 0.02 | 2.38 | 0.71 | -0.60 | 0.73 | 1.17 | 0.48 | 0.58 | 2.95 | 7.56 | - | -5.95 | -2.95 | -25.46 | 9.80 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 72.27M | 76.36M | 80.58M | 73.68M | 138.99M | 132.42M | 264.62M | 1.39B | 1.96B | 2.32B | 2.66B | - | 6.11B | 6.08B | 1.78B | 1.71B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.55B | 1.54B | 733.56M | 482.61M |
| Cash & Equivalents | 16.96M | 37.99M | 20.08M | 15.03M | 18.72M | 18.87M | 21.60M | 30.01M | 112.11M | 132.82M | 179.44M | 104.27M | 103.60M | - | 268.62M | 222.69M | 146.85M | 226.60M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.67M | 110.30M | 78.09M | 61.39M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.11M | 101.04M | 68.65M | 55.47M |
| Total Liabilities | - | - | 81.18M | 84.61M | 84.76M | 77.83M | 41.91M | 23.10M | 114.23M | 1.12B | 1.70B | 1.93B | 2.12B | - | 5.43B | 5.72B | 2.24B | 1.83B |
| Current Liabilities | - | - | 28.97M | 32.39M | 34.27M | 29.07M | 41.91M | 21.95M | 83.66M | - | - | - | - | - | 543.11M | 350.50M | 321.77M | 222.27M |
| Long Term Debt | - | - | 52.17M | 52.21M | 50.48M | 48.76M | 0 | 1.15M | - | - | - | - | - | - | 2.32B | 2.31B | 1.76B | 1.42B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.55B | 2.45B | 1.84B | 1.47B |
| Total Equity | 14.50M | -1.00M | -8.90M | -8.26M | -5.10M | -4.16M | 97.06M | 109.44M | 149.35M | 266.03M | 258.06M | 360.66M | 512.59M | - | 446.51M | 291.12M | -488.18M | -171.53M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.52M | 29.94M | 30.50M | 30.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.88M | -6.08M | -2.04M | 16.21M | - | - | 31.67M | 80.28M | -81.79M | -102.19M | -27.20M | 57.69M | - | 6.65M | 24.50M | 263.55M | -59.71M |
| Investing Cash Flow | 1.24M | -6.66M | 1.24M | -6.76M | - | -3.67M | 4.92M | -34.06M | -17.84M | -154.07M | -437.71M | 21.79M | - | -32.29M | 301.17M | 440.53M | 311.48M |
| Financing Cash Flow | 902.00K | -5.16M | -4.00M | -5.89M | - | 29.47M | -28.05M | 40.40M | 134.09M | 284.86M | 389.29M | -80.69M | - | 17.64M | -365.92M | -671.95M | -279.37M |
| Capital Expenditure | -828.00K | -592.00K | -264.00K | -634.00K | -1.14M | -252.00K | -239.00K | -729.00K | -825.00K | -5.43M | -3.46M | - | - | -3.92M | -7.71M | -7.95M | -11.32M |
| Free Cash Flow | 18.05M | -6.67M | -2.31M | 15.58M | - | - | 31.43M | 79.55M | -82.61M | -107.62M | -30.66M | - | - | 2.73M | 16.79M | 255.60M | -71.03M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.00M | -40.25M | 32.14M | -27.60M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | 18.70M | 4.27M | 48.25M | 2.66M | 6.52M | 69.48M | 0 | - |
| Dividends Paid | - | - | - | - | - | 479.00K | 5.22M | 5.33M | 16.75M | 22.68M | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.3% | 63.2% | 58.2% | 70.0% |
| Operating Margin % | 21.0% | -27.0% | 11.7% | 8.9% | 5.4% | -9.6% | 19.6% | 25.6% | 9.0% | 11.8% | 36.3% | 41.5% | - | 4.9% | 11.4% | -36.4% | 8.0% |
| Net Margin % | 20.3% | -26.2% | 0.9% | 4.2% | 1.4% | -7.5% | 10.5% | 11.3% | 3.6% | 4.2% | 17.8% | 30.8% | - | -16.1% | -6.9% | -71.3% | 31.8% |
| ROE % | -1,695.6% | 124.0% | -7.3% | -69.0% | -25.4% | -6.0% | 10.8% | 14.4% | 4.3% | 6.3% | 22.6% | 40.0% | - | -35.8% | -34.3% | 156.6% | -179.2% |
| ROCE % | - | -26.2% | 16.9% | 16.1% | 9.2% | -7.7% | 20.0% | 26.9% | - | - | - | - | - | 0.9% | 2.9% | -26.7% | 5.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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RILY — Frequently Asked Questions
What is the current share price of RILY?
As of 2026-08-05 17:25 PDT, RILY trades at $7.41 on NASDAQ/NYSE. Its 52-week range is $3.72 to $10.68.
What is the market capitalisation of RILY?
RILY has a market capitalisation of $226.72M on NASDAQ/NYSE.
What is the P/E ratio of RILY?
RILY trades at a trailing price-to-earnings (P/E) ratio of 0.76. Its price-to-book (P/B) ratio is -1.32.
Is RILY a good stock to buy?
This page provides a data-driven analysis of RILY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.