B. Riley Financial, Inc.
NASDAQ:RILY
6.015 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 233.839 | 268.618 | 278.933 | 103.602 | 104.268 | 179.44 | 132.823 | 112.105 | 30.012 | 21.6 | 18.867 | 18.721 | 15.034 | 20.08 | 37.989 | 0.886 | 1.148 |
| Kortetermijnbeleggingen
| 1,117.43 | 1,129.268 | 1,532.095 | 777.319 | 451.551 | 273.577 | 145.36 | 16.579 | 25.543 | 17.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,351.269 | 268.618 | 278.933 | 103.602 | 104.268 | 179.44 | 132.823 | 112.105 | 30.012 | 21.6 | 18.867 | 18.721 | 15.034 | 20.08 | 37.989 | 0.886 | 1.148 |
| Nettovorderingen
| 169.34 | 900.58 | 954.59 | 445.282 | 302.122 | 120.384 | 57.183 | 21.998 | 9.881 | 10.098 | 17.66 | 17.202 | 19.632 | 9.017 | 3.728 | 0 | 0 |
| Voorraad
| 110.482 | 101.675 | 0.927 | 1.435 | 27.818 | 0.838 | 24.919 | 3.721 | 5.101 | 34.497 | 19.217 | 2.216 | 12.934 | 6.816 | 9.915 | 0 | 0 |
| Overige vlottende activa
| -1,520.609 | -1,126.96 | 463.502 | 87.262 | 81.808 | 79.477 | 22.605 | 3.578 | 2.415 | 3.795 | 0.948 | 1.145 | 5.276 | 16.567 | 15.072 | 0.203 | 0.508 |
| Totaal vlottende activa
| 1,120.958 | 1,171.506 | 1,697.952 | 637.581 | 516.016 | 380.139 | 237.53 | 141.402 | 47.409 | 69.99 | 56.692 | 63.958 | 58.446 | 52.48 | 66.704 | 1.089 | 5.243 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 112.811 | 115.734 | 69.839 | 60.484 | 60.536 | 15.523 | 11.977 | 5.785 | 0.592 | 0.776 | 1.09 | 0.97 | 0.916 | 1.369 | 1.411 | 0 | 0 |
| Goodwill
| 471.866 | 512.595 | 250.568 | 227.046 | 223.697 | 223.368 | 98.771 | 48.903 | 34.528 | 27.557 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 0 | 0 |
| Immateriële activa
| 322.014 | 374.098 | 207.651 | 190.745 | 220.525 | 91.358 | 56.948 | 41.166 | 4.768 | 2.799 | 0.14 | 0.14 | 0.14 | 0.221 | 0.382 | 0 | 0 |
| Goodwill en immateriële activa
| 794.34 | 886.693 | 458.219 | 417.791 | 444.222 | 314.726 | 155.719 | 90.069 | 39.296 | 30.356 | 5.828 | 5.828 | 5.828 | 5.909 | 6.07 | 0 | 0 |
| Langetermijnbeleggingen
| 2,870.939 | 3,472.595 | 3,623.061 | 1,542.776 | 1,265.882 | 1,204.923 | 952.449 | 16.579 | 25.543 | 17.955 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.411 | 3.978 | 2.848 | 4.098 | 31.522 | 42.399 | 29.229 | 8.619 | 18.992 | 19.181 | 8.739 | 9.484 | 10.504 | 11.372 | 3.238 | 0 | 0 |
| Overige niet-vlottende activa
| 1,149.919 | 460.696 | 0 | 0 | 0 | 0 | 0 | 2.164 | 0.588 | 0.732 | 0.831 | 0.343 | 0.664 | 1.144 | 1.25 | 407.778 | 402.948 |
| Totaal niet-vlottende activa
| 4,953.42 | 4,939.696 | 4,153.967 | 2,025.149 | 1,802.162 | 1,577.571 | 1,149.374 | 123.216 | 85.011 | 69 | 16.985 | 16.625 | 17.912 | 19.794 | 11.969 | 407.778 | 402.948 |
| Totaal activa
| 6,095.641 | 6,111.202 | 5,851.919 | 2,662.73 | 2,318.178 | 1,957.71 | 1,386.904 | 264.618 | 132.42 | 138.99 | 73.677 | 80.583 | 76.358 | 72.274 | 78.673 | 408.867 | 408.192 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 44.55 | 81.384 | 6.326 | 2.722 | 4.477 | 5.646 | 2.65 | 2.703 | 1.123 | 12.233 | 11.578 | 16.886 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.601 | 127.678 | 80 | 115.868 | 90.644 | 461.304 | 205.864 | 70.723 | 0.272 | 25.132 | 14.623 | 13.669 | 15.25 | 13.765 | 22.853 | 0 | 0 |
| Belastingschulden
| 14.76 | 38.186 | 59.882 | 47.224 | 0 | 0 | 0 | 15.682 | 1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 71.504 | 85.441 | 69.507 | 68.651 | 67.121 | 69.066 | 3.141 | 4.13 | 15.607 | 0.132 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 212.04 | 344.491 | 413.148 | 66.609 | 41.82 | -350.214 | -132.601 | 1.242 | 1.241 | 0.746 | 0.045 | 0.877 | 17.144 | 15.201 | 12.257 | 0.327 | 2.269 |
| Totaal kortlopende verplichtingen
| 336.695 | 638.994 | 568.981 | 253.85 | 204.062 | 185.802 | 79.054 | 78.798 | 18.243 | 38.243 | 26.246 | 31.419 | 32.394 | 28.966 | 35.11 | 0.327 | 2.269 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5,215.67 | 2,418.217 | 2,022.374 | 1,061.057 | 866.934 | 540.47 | 205.864 | 27.7 | 0.272 | 0.056 | 48.759 | 50.483 | 52.22 | 52.211 | 44.563 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 71.504 | 85.441 | 69.507 | 4.7 | 67.121 | 69.066 | 3.141 | 4.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -165.422 | 29.548 | 93.055 | 34.248 | -67.121 | -69.066 | -3.141 | -4.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 256.365 | 2,254.487 | 2,047.801 | 769.915 | 856.931 | 972.778 | 836.14 | 7.728 | 4.585 | 3.612 | 2.823 | 2.856 | 0 | 0 | 0 | 122.334 | 120.885 |
| Totaal niet-vlottende verplichtingen
| 5,378.117 | 4,787.693 | 4,232.737 | 1,869.92 | 1,723.865 | 1,513.248 | 1,042.004 | 35.428 | 4.857 | 3.668 | 51.582 | 53.339 | 52.22 | 52.211 | 44.563 | 122.334 | 120.885 |
| Totaal passiva
| 5,714.205 | 5,426.687 | 4,801.718 | 2,123.77 | 1,927.927 | 1,699.05 | 1,121.058 | 114.226 | 23.1 | 41.911 | 77.828 | 84.758 | 84.614 | 81.177 | 79.673 | 122.661 | 123.154 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 281.056 | 0 | 248.862 | 203.08 | 39.536 | 0.161 | 6.582 | 9.887 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.004 | 0.004 |
| Ingehouden winsten
| -281.285 | -45.22 | 248.862 | 203.08 | 39.536 | 1.579 | 6.582 | 9.887 | -6.305 | -12.891 | -6.611 | -7.669 | -11.19 | -11.792 | -0.754 | 6.329 | 3.712 |
| Overige gereserveerde algehele resultaten
| 0.229 | -2.47 | -1.08 | -0.823 | -1.988 | -2.161 | -0.534 | -1.712 | -1.058 | -0.648 | -0.638 | -0.52 | -0.247 | 0.007 | -0.954 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 312.71 | 494.201 | 164.624 | 107.246 | 283.573 | 258.477 | 253.398 | 131.283 | 116.741 | 110.598 | 3.082 | 3.082 | 3.177 | 2.878 | 0.705 | 279.873 | 281.322 |
| Totaal eigen vermogen van aandeelhouders
| 312.713 | 446.514 | 661.271 | 512.586 | 360.66 | 258.058 | 266.03 | 149.347 | 109.438 | 97.061 | -4.163 | -5.103 | -8.256 | -8.903 | -1 | 286.206 | 285.038 |
| Totaal eigen vermogen
| 381.436 | 684.515 | 1,050.201 | 538.96 | 390.251 | 258.66 | 265.846 | 150.392 | 109.32 | 97.079 | -4.151 | -4.175 | -4.848 | -6.045 | 1.619 | 286.206 | 285.038 |
| Totaal passiva en aandeelhoudersvermogen
| 6,095.641 | 6,111.202 | 5,851.919 | 2,662.73 | 2,318.178 | 1,957.71 | 1,386.904 | 264.618 | 132.42 | 138.99 | 73.677 | 80.583 | 76.358 | 72.274 | 78.673 | 408.867 | 408.192 |