B. Riley Financial Inc (RILY) - Net Assets
Based on the latest financial reports, B. Riley Financial Inc (RILY) has net assets worth $-120.26 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.71 Billion) and total liabilities ($1.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RILY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-120.26 Million |
| % of Total Assets | -7.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | -111.45% |
| 10-Year Change | -179.97% |
| Growth Volatility | 87.76 |
B. Riley Financial Inc - Net Assets Trend (2007–2025)
This chart illustrates how B. Riley Financial Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is B. Riley Financial Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for B. Riley Financial Inc (2007–2025)
The table below shows the annual net assets of B. Riley Financial Inc from 2007 to 2025. For live valuation and market cap data, see B. Riley Financial Inc (RILY) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-120.26 Million | +73.63% |
| 2024-12-31 | $-456.02 Million | -226.82% |
| 2023-12-31 | $359.57 Million | -47.47% |
| 2022-12-31 | $684.51 Million | -34.82% |
| 2021-12-31 | $1.05 Billion | +94.86% |
| 2020-12-31 | $538.96 Million | +38.11% |
| 2019-12-31 | $390.25 Million | +50.87% |
| 2018-12-31 | $258.66 Million | -2.70% |
| 2017-12-31 | $265.85 Million | +76.77% |
| 2016-12-31 | $150.39 Million | +37.57% |
| 2015-12-31 | $109.32 Million | +12.61% |
| 2014-12-31 | $97.08 Million | +2438.69% |
| 2013-12-31 | $-4.15 Million | +0.57% |
| 2012-12-31 | $-4.17 Million | +49.43% |
| 2011-12-31 | $-8.26 Million | +7.27% |
| 2010-12-31 | $-8.90 Million | -790.30% |
| 2009-12-31 | $-1.00 Million | -106.90% |
| 2008-12-31 | $14.50 Million | -94.91% |
| 2007-12-31 | $285.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to B. Riley Financial Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20662.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | % |
| Other Comprehensive Income | $-6.27 Million | % |
| Other Components | $598.02 Million | % |
| Total Equity | $-171.53 Million | 100.00% |
B. Riley Financial Inc Competitors by Market Cap
The table below lists competitors of B. Riley Financial Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
agilon health Inc
NYSE:AGL
|
$264.44 Million |
|
Icelandair Group hf
IC:ICEAIR
|
$264.50 Million |
|
GSI Technology Inc
NASDAQ:GSIT
|
$264.67 Million |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
$264.68 Million |
|
UTI Inc
KQ:179900
|
$264.25 Million |
|
Ellomay Capital Ltd
TA:ELLO
|
$264.14 Million |
|
DB INC
KO:012030
|
$264.10 Million |
|
NI Holdings Inc
NASDAQ:NODK
|
$263.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in B. Riley Financial Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -456,016,000 to -171,533,000, a change of 284,483,000.
- Net income of 307,415,000 contributed positively to equity growth.
- Dividend payments of 41,791,000 reduced retained earnings.
- Share repurchases of 3,218,000 reduced equity.
- Other comprehensive income increased equity by 297,000.
- Other factors increased equity by 21,780,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $307.42 Million | +179.22% |
| Dividends Paid | $41.79 Million | -24.36% |
| Share Repurchases | $3.22 Million | -1.88% |
| Other Comprehensive Income | $297.00K | +0.17% |
| Other Changes | $21.78 Million | +12.7% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares B. Riley Financial Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $244.25 | $8.18 | x |
| 2008-12-31 | $9.23 | $8.18 | x |
| 2009-12-31 | $-0.72 | $8.18 | x |
| 2010-12-31 | $-6.34 | $8.18 | x |
| 2011-12-31 | $-5.62 | $8.18 | x |
| 2012-12-31 | $-3.45 | $8.18 | x |
| 2013-12-31 | $-2.78 | $8.18 | x |
| 2014-12-31 | $10.10 | $8.18 | x |
| 2015-12-31 | $6.73 | $8.18 | x |
| 2016-12-31 | $8.18 | $8.18 | x |
| 2017-12-31 | $10.94 | $8.18 | x |
| 2018-12-31 | $9.66 | $8.18 | x |
| 2019-12-31 | $14.18 | $8.18 | x |
| 2020-12-31 | $20.33 | $8.18 | x |
| 2021-12-31 | $22.80 | $8.18 | x |
| 2022-12-31 | $15.84 | $8.18 | x |
| 2023-12-31 | $12.01 | $8.18 | x |
| 2024-12-31 | $-15.03 | $8.18 | x |
| 2025-12-31 | $-5.61 | $8.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently B. Riley Financial Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 31.76%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (5.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 1.30% | 0.00% | 0.00x | 1.43x | $-24.79 Million |
| 2008 | 18.05% | 4.92% | 0.95x | 3.85x | $1.17 Million |
| 2009 | 0.00% | 20.33% | 1.06x | 0.00x | $17.06 Million |
| 2010 | 0.00% | -26.19% | 0.58x | 0.00x | $-10.15 Million |
| 2011 | 0.00% | 0.95% | 0.83x | 0.00x | $1.43 Million |
| 2012 | 0.00% | 4.19% | 1.04x | 0.00x | $4.03 Million |
| 2013 | 0.00% | 1.39% | 1.03x | 0.00x | $1.47 Million |
| 2014 | -5.98% | -7.52% | 0.55x | 1.43x | $-15.51 Million |
| 2015 | 10.79% | 10.49% | 0.85x | 1.21x | $861.20K |
| 2016 | 14.31% | 11.31% | 0.72x | 1.76x | $6.49 Million |
| 2017 | 4.35% | 3.59% | 0.23x | 5.22x | $-15.03 Million |
| 2018 | 6.00% | 3.67% | 0.22x | 7.57x | $-10.36 Million |
| 2019 | 20.91% | 12.51% | 0.28x | 5.94x | $42.59 Million |
| 2020 | 38.06% | 24.59% | 0.31x | 4.94x | $151.25 Million |
| 2021 | 67.30% | 28.63% | 0.27x | 8.85x | $378.93 Million |
| 2022 | -35.79% | -16.08% | 0.16x | 13.69x | $-204.48 Million |
| 2023 | -27.79% | -6.08% | 0.27x | 16.89x | $-135.87 Million |
| 2024 | 0.00% | -131.91% | 0.32x | 0.00x | $-718.67 Million |
| 2025 | 0.00% | 31.76% | 0.57x | 0.00x | $324.57 Million |
Industry Comparison
This section compares B. Riley Financial Inc's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $278,342,551,786
- Average return on equity (ROE) among peers: 14.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| B. Riley Financial Inc (RILY) | $-120.26 Million | 1.30% | N/A | $264.34 Million |
| Freedom Holding Corp (FRHC) | $159.80 Million | 19.78% | 0.59x | $8.56 Billion |
| Hilltop Holdings Inc (HTH) | $2.35 Billion | 19.05% | 6.21x | $2.20 Billion |
| Orix Corp Ads (IX) | $1.37 Trillion | 4.80% | 5.24x | $33.39 Billion |
| Lendingtree Inc (TREE) | $346.21 Million | 27.87% | 1.59x | $533.16 Million |
| Voya Financial Inc (VOYA) | $13.93 Billion | -0.63% | 13.62x | $7.09 Billion |
About B. Riley Financial Inc
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, the Asia Pacific, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Communications, Consumer, and E-Commerce. The Capital Markets segments offers investment banking, equity research, institutional investors, financial sponsors,… Read more