B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 operates in Oil & Gas Exploration & Production.
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 (RILYM) - Total Assets
Latest total assets as of March 2024: $5.00 Billion USD
Based on the latest financial reports, B. Riley Financial, Inc. 6.375% Senior Notes due 2025 (RILYM) holds total assets worth $5.00 Billion USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 - Total Assets Trend (2007–2023)
This chart illustrates how B. Riley Financial, Inc. 6.375% Senior Notes due 2025’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 - Asset Composition Analysis
Current Asset Composition (December 2023)
B. Riley Financial, Inc. 6.375% Senior Notes due 2025's total assets of $5.00 Billion consist of 5.7% current assets and 94.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $115.50 Million | 1.9% |
| Inventory | $110.48 Million | 1.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $322.01 Million | 5.3% |
| Goodwill | $472.33 Million | 7.8% |
Asset Composition Trend (2007–2023)
This chart illustrates how B. Riley Financial, Inc. 6.375% Senior Notes due 2025's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: B. Riley Financial, Inc. 6.375% Senior Notes due 2025's current assets represent 5.7% of total assets in 2023, an increase from 1.3% in 2007.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2023, up from 0.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 7.8% of total assets.
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 Competitors by Total Assets
Key competitors of B. Riley Financial, Inc. 6.375% Senior Notes due 2025 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - B. Riley Financial, Inc. 6.375% Senior Notes due 2025 generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - B. Riley Financial, Inc. 6.375% Senior Notes due 2025 is currently not profitable relative to its asset base.
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.77 | 2.03 | 3.29 |
| Quick Ratio | 1.80 | 1.83 | 3.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $201.05 Million | $ 571.53 Million | $ 379.29 Million |
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 - Advanced Valuation Insights
This section examines the relationship between B. Riley Financial, Inc. 6.375% Senior Notes due 2025's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | $6.07 Billion |
| Market Capitalization | $236.69K USD |
Valuation Analysis
Below Book Valuation: The market values B. Riley Financial, Inc. 6.375% Senior Notes due 2025's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: B. Riley Financial, Inc. 6.375% Senior Notes due 2025's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for B. Riley Financial, Inc. 6.375% Senior Notes due 2025 (2007–2023)
The table below shows the annual total assets of B. Riley Financial, Inc. 6.375% Senior Notes due 2025 from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $6.07 Billion | -0.60% |
| 2022-12-31 | $6.11 Billion | +4.43% |
| 2021-12-31 | $5.85 Billion | +119.77% |
| 2020-12-31 | $2.66 Billion | +14.86% |
| 2019-12-31 | $2.32 Billion | +18.41% |
| 2018-12-31 | $1.96 Billion | +41.16% |
| 2017-12-31 | $1.39 Billion | +424.12% |
| 2016-12-31 | $264.62 Million | +99.83% |
| 2015-12-31 | $132.42 Million | -4.73% |
| 2014-12-31 | $138.99 Million | +88.65% |
| 2013-12-31 | $73.68 Million | -8.57% |
| 2012-12-31 | $80.58 Million | +5.53% |
| 2011-12-31 | $76.36 Million | +5.65% |
| 2010-12-31 | $72.27 Million | -8.13% |
| 2009-12-31 | $78.67 Million | -80.76% |
| 2008-12-31 | $408.87 Million | +0.17% |
| 2007-12-31 | $408.19 Million | -- |