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$7.41
+42.50% 1Y
Mkt Cap$226.72M
P/E0.76
P/B-1.32
52W High$10.68
52W Low$3.72
Book Value$-5.61
EPS (TTM)$9.80

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

Consistent Profit Growth

Net profit has compounded at 21.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 17.8% CAGR over the past five years.

Reasonable Valuation

Trades at an undemanding P/E of 0.8.

Healthy Margins

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.

Technical Snapshot Mixed
52-Week Range 53% of range
$3.72 $10.68
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)50.61 · Neutral
Price Performance
1M-0.67%
3M-16.27%
6M-13.43%
1Y+42.50%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
0.76
Industry PE
-
Forward P/E est.
0.63
PEG Ratio
-
Book Value
$-5.61
Price to Book
-1.32
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
17.75%
Profit 5Y
21.31%
Revenue (YoY)
-9.69%
Earnings (YoY)
-

Profitability & Returns

ROCE
5.21%
ROE
-
ROA
18.01%
Profit Margin
31.76%
Op Margin
7.98%
Gross Margin
69.98%
EPS (Latest Qtr)
$6.57
EPS (TTM)
$9.80

Balance Sheet & Liquidity

Debt/Equity
17.37
Quick Ratio
1.90
Current Ratio
2.17
Debt
$1.47B
Total Assets
$1.85B
Current Assets
$424.02M
Working Capital
$260.34M

Ownership

Promoter Holding
30.30%
Chg in Prom Hold
0.00%
FII / Inst Holding
34.44%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$968.05M
EBITDA
$357.47M
Free Cash Flow
$-71.03M
Operating Cash Flow
$-59.71M
Shares Outstanding
30.60M
Gross Margin
69.98%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------86.27M104.69M88.94M-103.09M138.92M111.86M-158.14M121.70M150.97M-289.25M270.79M326.61M-199.70M180.44M209.71M-293.13M283.90M298.22M263.40M256.04M225.51M-194.16M224.50M276.57M272.81M345.51M
Cost of Revenue -----------------------------------80.15M70.30M68.39M71.74M64.78M
Gross Profit -----------------------------------114.01M154.21M208.19M201.07M280.73M
Operating Expenses -----------------------------------175.48M141.57M142.59M140.55M127.80M
Operating Income 1.67M180.00K15.42M31.46M10.71M2.56M1.36M14.22M10.60M28.48M12.84M-6.53M24.98M44.26M59.85M37.57M-121.14M131.34M83.50M251.07M215.96M92.34M107.50M98.73M45.97M-61.84M75.31M10.00M84.92M82.99M-7.98M-16.02M-232.58M-82.16M--61.48M12.64M65.59M60.52M152.93M
EBITDA -----------------------------------17.05M107.40M125.81M107.21M266.43M
Interest Expense -----------------------------------29.96M23.95M18.77M20.05M19.79M
Pretax Income ------------------------------------23.00M74.74M98.60M79.22M239.05M
Tax Provision ------------------------------------3.04M3.05M1.18M-11.08M16.89M
Net Income 248.00K-101.00K8.94M12.44M14.02M3.28M368.00K-6.11M4.50M17.00M2.81M-8.80M8.02M22.16M34.30M17.13M-99.25M82.53M48.38M-254.66M75.68M50.55M64.17M-10.06M-140.16M47.84M-57.45M17.16M46.38M-73.82M-49.16M-433.60M-284.40M--9.97M139.47M91.08M86.84M213.27M
Diluted EPS 0.01-0.010.470.640.710.150.01-0.230.170.640.10-0.340.300.821.210.59-3.833.071.7557.358.812.581.692.08-0.43-5.071.53-2.080.511.55-2.53-1.71-14.35-9.39--0.394.502.912.776.57

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 83.42M42.15M63.53M83.94M76.13M77.12M112.53M190.35M322.18M384.65M458.49M665.30M-993.82M1.45B1.07B968.05M
Cost of Revenue -------------245.78M532.34M447.66M290.57M
Gross Profit -------------748.03M913.22M624.26M677.47M
Operating Expenses -------------698.97M748.70M1.01B600.20M
Operating Income 17.52M-11.36M7.44M7.44M4.10M-7.43M22.08M48.73M28.84M45.38M166.65M276.26M-49.06M164.52M-390.65M77.28M
EBITDA --------------153.37M6.57M-721.68M357.47M
Interest Expense -------------141.00M156.24M133.31M92.74M
Pretax Income --------------334.34M-199.28M-900.40M229.56M
Tax Provision --------------65.25M-39.12M22.01M-9.88M
Net Income 16.96M-11.04M602.00K3.52M1.06M-5.80M11.80M21.53M11.56M16.30M81.61M205.15M--159.83M-99.91M-764.27M307.42M
Diluted EPS 0.91-0.390.022.380.71-0.600.731.170.480.582.957.56--5.95-2.95-25.469.80

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --72.27M76.36M80.58M73.68M138.99M132.42M264.62M1.39B1.96B2.32B2.66B-6.11B6.08B1.78B1.71B
Current Assets --------------1.55B1.54B733.56M482.61M
Cash & Equivalents 16.96M37.99M20.08M15.03M18.72M18.87M21.60M30.01M112.11M132.82M179.44M104.27M103.60M-268.62M222.69M146.85M226.60M
Inventory --------------101.67M110.30M78.09M61.39M
Receivables --------------149.11M101.04M68.65M55.47M
Total Liabilities --81.18M84.61M84.76M77.83M41.91M23.10M114.23M1.12B1.70B1.93B2.12B-5.43B5.72B2.24B1.83B
Current Liabilities --28.97M32.39M34.27M29.07M41.91M21.95M83.66M-----543.11M350.50M321.77M222.27M
Long Term Debt --52.17M52.21M50.48M48.76M01.15M------2.32B2.31B1.76B1.42B
Total Debt --------------2.55B2.45B1.84B1.47B
Total Equity 14.50M-1.00M-8.90M-8.26M-5.10M-4.16M97.06M109.44M149.35M266.03M258.06M360.66M512.59M-446.51M291.12M-488.18M-171.53M
Shares Outstanding --------------28.52M29.94M30.50M30.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 18.88M-6.08M-2.04M16.21M--31.67M80.28M-81.79M-102.19M-27.20M57.69M-6.65M24.50M263.55M-59.71M
Investing Cash Flow 1.24M-6.66M1.24M-6.76M--3.67M4.92M-34.06M-17.84M-154.07M-437.71M21.79M--32.29M301.17M440.53M311.48M
Financing Cash Flow 902.00K-5.16M-4.00M-5.89M-29.47M-28.05M40.40M134.09M284.86M389.29M-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-2.31M15.58M--31.43M79.55M-82.61M-107.62M-30.66M--2.73M16.79M255.60M-71.03M
Net Change in Cash --------------8.00M-40.25M32.14M-27.60M
Share Buybacks ---------18.70M4.27M48.25M2.66M6.52M69.48M0-
Dividends Paid -----479.00K5.22M5.33M16.75M22.68M-------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
30.30%
Institutions
34.44%
Public Float
49.41%

Analyst View

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Latest News

Recent headlines for RILY

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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.

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