B. Riley Financial Inc. 5.50% Senior Notes Due 2026
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 operates in various business sectors.
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (RILYK) - Net Assets
Latest net assets as of March 2024: $381.44 Million USD
Based on the latest financial reports, B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (RILYK) has net assets worth $381.44 Million USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.10 Billion) and total liabilities ($5.71 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $381.44 Million |
| % of Total Assets | 6.26% |
| Annual Growth Rate | 1.84% |
| 5-Year Change | -2.26% |
| 10-Year Change | 292.91% |
| Growth Volatility | 54.14 |
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 - Net Assets Trend (2007–2023)
This chart illustrates how B. Riley Financial Inc. 5.50% Senior Notes Due 2026's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (2007–2023)
The table below shows the annual net assets of B. Riley Financial Inc. 5.50% Senior Notes Due 2026 from 2007 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $381.44 Million | -44.28% |
| 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 | -100.35% |
| 2008-12-31 | $286.21 Million | +0.41% |
| 2007-12-31 | $285.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to B. Riley Financial Inc. 5.50% Senior Notes Due 2026'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 7677.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.00% |
| Other Comprehensive Income | $229.00K | 0.07% |
| Other Components | $593.77 Million | 189.88% |
| Total Equity | $312.71 Million | 100.00% |
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 Competitors by Market Cap
The table below lists competitors of B. Riley Financial Inc. 5.50% Senior Notes Due 2026 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CREDIT SAISON
MU:QC9
|
$238.37K |
|
MANPOWER
MU:MPW
|
$238.38K |
|
ROY.PHILIPS
MU:PHI1
|
$238.40K |
|
C-Bond Systems Inc
PINK:CBNT
|
$238.52K |
|
Hamama
TA:HMAM
|
$238.09K |
|
ALL-P-J
NYSE:ALL-P-J
|
$238.02K |
|
GECCH
NASDAQ:GECCH
|
$237.99K |
|
PRESIDENT STUDIO S.A.
WAR:PRE
|
$237.85K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in B. Riley Financial Inc. 5.50% Senior Notes Due 2026's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 446,514,000 to 312,713,000, a change of -133,801,000 (-30.0%).
- Net loss of 78,314,000 reduced equity.
- Dividend payments of 149,156,000 reduced retained earnings.
- Share repurchases of 69,479,000 reduced equity.
- Other comprehensive income increased equity by 2,699,000.
- Other factors increased equity by 160,449,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-78.31 Million | -25.04% |
| Dividends Paid | $149.16 Million | -47.7% |
| Share Repurchases | $69.48 Million | -22.22% |
| Other Comprehensive Income | $2.70 Million | +0.86% |
| Other Changes | $160.45 Million | +51.31% |
| Total Change | $- | -29.97% |
Book Value vs Market Value Analysis
This analysis compares B. Riley Financial Inc. 5.50% Senior Notes Due 2026'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
- Current price-to-book ratio: 2.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.10x to 2.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $244.21 | $25.17 | x |
| 2008-12-31 | $542.06 | $25.17 | x |
| 2009-12-31 | $-1.07 | $25.17 | x |
| 2010-12-31 | $-6.34 | $25.17 | x |
| 2011-12-31 | $-5.61 | $25.17 | x |
| 2012-12-31 | $-3.45 | $25.17 | x |
| 2013-12-31 | $-2.78 | $25.17 | x |
| 2014-12-31 | $10.10 | $25.17 | x |
| 2015-12-31 | $6.73 | $25.17 | x |
| 2016-12-31 | $8.12 | $25.17 | x |
| 2017-12-31 | $10.95 | $25.17 | x |
| 2018-12-31 | $9.64 | $25.17 | x |
| 2019-12-31 | $13.10 | $25.17 | x |
| 2020-12-31 | $19.34 | $25.17 | x |
| 2021-12-31 | $22.80 | $25.17 | x |
| 2022-12-31 | $15.84 | $25.17 | x |
| 2023-12-31 | $10.69 | $25.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently B. Riley Financial Inc. 5.50% Senior Notes Due 2026 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): -25.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.03%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 19.49x
- Recent ROE (-25.04%) is below the historical average (5.98%), 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 | 0.91% | 0.00% | 0.00x | 1.43x | $-26.00 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 | 14.41% | 11.31% | 0.72x | 1.77x | $6.59 Million |
| 2017 | 4.34% | 3.59% | 0.23x | 5.21x | $-15.05 Million |
| 2018 | 6.01% | 3.67% | 0.22x | 7.59x | $-10.30 Million |
| 2019 | 22.63% | 12.51% | 0.28x | 6.43x | $45.55 Million |
| 2020 | 40.02% | 22.73% | 0.34x | 5.19x | $153.89 Million |
| 2021 | 67.30% | 25.57% | 0.30x | 8.85x | $378.93 Million |
| 2022 | -35.07% | -14.49% | 0.18x | 13.69x | $-201.25 Million |
| 2023 | -25.04% | -5.03% | 0.26x | 19.49x | $-109.59 Million |
Industry Comparison
This section compares B. Riley Financial Inc. 5.50% Senior Notes Due 2026's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.