B. Riley Financial, Inc.

NASDAQ:RILY

5.505 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 55.039255.352159.247236.895190.69231.964252.288107.581209.971268.618231.805216.098213.584278.933378.205297.396237.59103.602169.676106.253124.231104.268170.58755.609163.462179.44233.918191.27474.339132.823102.409104.6771.541112.10526.47448.12326.78630.01245.92242.12810.33121.625.54243.04316.90418.86713.96920.59731.09318.72118.98723.43520.80615.03416.4217.3921.90220.0821.01826.49328.29737.98946.83934.72158.3990.8861.3210.7062.1361.1481.6730.1250.18
Kortetermijnbeleggingen 0282.325341.77664.07001,197.5871,072.4441,049.231,129.2681,238.6131,144.8961,317.1011,532.0951,352.11,278.7731,166.70400000326.616270.29288.802273.577222.521160.54150.817145.3695.96578.20441.09316.5799.02824.64425.6125.54317.54813.68210.61417.95516.1642.98500000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 55.039537.677159.247236.895190.69231.964252.288107.581209.971268.618231.805216.098213.584278.933378.205297.396237.59103.602169.676106.253124.231104.268170.58755.609163.462179.44233.918191.27474.339132.823102.409104.6771.541112.10526.47448.12326.78630.01245.92242.12810.33121.625.54243.04316.90418.86713.96920.59731.09318.72118.98723.43520.80615.03416.4217.3921.90220.0821.01826.49328.29737.98946.83934.72158.3990.8861.3210.7062.1361.1481.6730.1250.18
Nettovorderingen 42.421119.259161.729455.159685.59751.824763.338224.253208.272265.331202.459150.71126.237134.2021,045.795753.831774.51446.518413.348398.127388.019329.469377.797340.534121.806120.384140.91733.11179.29457.18347.58619.31922.28921.99815.8437.9977.9459.88110.06924.52115.3610.09811.54614.06110.1538.85811.0069.0159.83817.2027.36510.34517.0519.63215.6158.1085.2369.0178.5235.4726.1833.7282.553.6682.9864.7030000000
Voorraad 00097.413105.397110.482107.226114.957113.107101.6754,114.6910.9283,644.4890.9270.9271.5358.7321.4352.311.88411.59227.8180.4717.9577.4910.83821.873200.50331.06624.91914.56746.6231.9923.72192.45217.7530.2885.1017.5978.33238.08334.49710.5548.859.05119.21713.7081.9682.6382.21613.3122.33112.46712.93412.90720.00612.8966.8164.3598.30926.7449.91533.05511.73123.98700000000
Overige vlottende activa 3.359-656.936-70.223265.66522.9326.688-165.97-321.9202.232194.368196.116359.701356.866360.916361.786-755.36692.812422.16588.46106.725125.807-357.287-378.268146.139-129.297-121.22271.598242.23947.16327.81325.67351.9775.0664.0059.56314.116-8.23327.958-17.666-32.853-53.443-44.595-22.1-22.91118.69128.96718.14719.10516.02624.67415.5221.15911.18322.6729.19220.37811.99423.38319.1627.82826.95524.98749.7333.16451.70226.3560.1981.8121.0334.096403.73200
Totaal vlottende activa 101.2190250.753812.5191,004.6071,120.958956.8821,153.7471,124.7771,171.5061,445.9091,572.3191,593.1781,697.9521,834.8971,172.1621,113.648637.581672.894611.576638.528516.016661.164544.917380.701380.139446.901510.375224.167237.53184.937194.6699.414141.402139.31284.63539.88747.40968.64276.2164.97469.9957.15375.82945.74856.69243.12250.68561.20363.95855.18457.2761.50658.44674.13445.87652.02852.4848.70159.79361.43566.70499.11971.553113.0871.0891.5192.5183.1695.243405.4050.1250.18
Niet-vlottende activa:
Materiële vaste activa, netto 1.59772.721123.27128.452108.363112.811107.019113.65116.566115.734100.72473.98873.65769.83973.45575.3875.81360.48455.556.92358.43660.53662.81364.9466.7315.52311.14311.19511.46711.97713.10513.455.4095.7855.7650.4750.5190.5920.6510.7290.8030.7760.8620.9560.9951.091.0661.3351.0360.970.8970.960.8270.9161.0591.2411.2251.3691.4741.4841.3851.4111.3941.1341.05400000000
Goodwill 0423.136498.377502.341471.636471.866497.388526.827523.997512.595429.187394.331362.466250.568237.961236.005233.807227.046227.046227.046223.697223.697220.562220.181223.243223.368120.12999.24698.77198.771100.90367.33548.90348.90352.63434.52834.52834.52834.52834.52834.52827.55727.63927.8165.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.68800000000
Immateriële activa 00187.185319.32311.85322.014333.641354.328366.06374.098296.346270.322211.915207.651196.697200.304205.439190.745194.516199.991212.5220.52579.48882.76588.47991.35851.01152.60354.78856.94859.67245.03339.23941.16640.9134.5454.6564.7684.8814.9925.1082.7992.8652.9310.140.140.140.140.140.140.140.140.140.140.140.140.180.2210.2620.3020.3420.3820.4230.4630.50400000000
Goodwill en immateriële activa 161.353570.021685.562821.661783.486794.34831.029881.155890.057886.693725.533664.653574.381458.219434.658436.309439.246417.791421.562427.037436.197444.222300.05302.946311.722314.726171.14151.849153.559155.719160.575112.36888.14290.06993.54739.07339.18439.29639.40939.5239.63630.35630.50430.7475.8285.8285.8285.8285.8285.8285.8285.8285.8285.8285.8285.8285.8685.9095.955.996.036.076.1116.1516.19200000000
Langetermijnbeleggingen 000003,965.13204,057.1393,992.0733,472.5953,524.4793,558.972,992.8523,623.0612,699.7562,418.7962,480.3391,542.7761,135.9031,185.407961.9491,265.8821,046.8231,030.2111,116.0441,204.9231,264.8161,174.5281,011.909952.449825.987987.53541.09316.5799.02824.64425.6125.54317.54813.68210.61417.95516.1642.98500.4975.151000000002.41500000000000000000
Belastingvorderingen 013.39313.40232.37649.60725.4112.8082.8452.8453.9782.8455.2872.8672.8484.0854.082.7654.09814.22314.32935.78631.52236.04135.96942.78942.39926.90129.22229.22729.22941.47433.40718.8948.61911.50918.72218.84118.99215.50515.45719.24619.1819.6669.2369.5548.7399.4849.4849.2529.48410.3119.9159.91510.5049.97211.86611.13511.37213.40412.0883.2383.2382.0490000000000
Overige niet-vlottende activa 65.92-656.13590.5691,441.2743,051.58155.7264,245.11844.776491.872460.69634.497014.82400000000000000000001.9812.1642.1931.9892.1060.5880.6151.7480.6290.7321.4111.10.780.8310.8860.4060.2750.3430.6421.0220.740.6640.7270.850.8261.1440.6650.6480.7431.250.7810.6220.496407.778407.197405.406406.427402.94800.090.033
Totaal niet-vlottende activa 228.3420912.8032,423.7633,993.0374,953.425,185.9745,099.5655,493.4134,939.6964,388.0784,302.8983,658.5814,153.9673,211.9542,934.5652,998.1632,025.1491,627.1881,683.6961,492.3681,802.1621,445.7271,434.0661,537.2851,577.5711,4741,366.7941,206.1621,149.3741,041.1411,146.76155.519123.216122.04284.90386.2685.01173.72871.13670.9286958.60745.02417.15716.98522.41517.05316.39116.62517.67817.72517.3117.91217.58622.219.05419.79421.49320.2111.39611.96910.3357.9077.742407.778407.197405.406406.427402.94800.090.033
Totaal activa 382.1091,783.2632,157.2763,236.2824,997.6446,095.6416,142.8566,253.3126,618.196,111.2025,833.9875,875.2175,251.7595,851.9195,046.8514,106.7274,111.8112,662.732,300.0822,295.2722,130.8962,318.1782,106.8911,978.9831,917.9861,957.711,920.9011,877.1691,430.3291,386.9041,226.0771,341.42254.933264.618261.354169.538126.147132.42142.369147.345135.901138.99115.76120.85362.90573.67765.53767.73877.59480.58372.86274.99578.81676.35891.7268.07671.08272.27470.19480.00372.83178.673109.45479.46120.829408.867408.715407.924409.596408.192405.4050.2150.213
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24.783054.52258.93244.79144.5554.0360.26459.96981.38422.16722.4288.6346.3264.0286.1017.4872.7224.2264.3016.8584.4776.2392.1365.2175.6462.2783.793.182.654.0463.1842.4982.7034.1881.0841.4661.12317.55121.07113.7171.09312.57412.1379.11811.5789.128.71516.05816.88613.12612.32816.02613.71808.98811.4360006.364000000.555000000
Kortlopende schulden 05.67513.68119.80922.197184.10157.24600000016.4820000000000000000000057.688000.2720.070.12710.85418.5626.9959.0077.65914.62310.11210.93711.91513.66912.70513.37314.81715.2524.19515.74613.45613.76513.45413.45413.45422.85323.9350.16719.53811.442000000.1750.175
Belastingschulden 0019.90520.28213.83414.76-1.62337.9531.71738.18659.82854.32896.38659.88200000000000000000015.42915.6820.90.0340.0021.78500000000000000000000000000000000000
Uitgestelde opbrengsten 0061.35465.42168.64371.50473.82977.08984.01985.44189.15779.22675.50969.50768.3168.39868.51568.65170.56571.01773.70967.12168.38568.09769.95969.0663.2053.63.5193.1413.1813.7313.8154.133.8630018.9920000.132-1.591-6.489-11.7353.8700-0.0054.1140004.460005.4630008.47500000000000
Overige kortlopende verplichtingen 92.539317.317127.393130.13138.17721.78-183.482-37.95-31.717419.559-59.828-54.328-96.386-76.3640000000-35.599000-74.712-5.483-7.39-6.699-5.791-7.227-6.91540.85456.28339.28334.01813.487-3.526-17.621-21.198-24.57118.5886.8549.4872.6130.0452.8662.7112.7810.8642.8172.5622.7383.42622.7382.6393.16715.20112.48121.8162.66712.25739.19345.77767.561-11.11500.6132.1232.2691.560.0160.014
Totaal kortlopende verplichtingen 117.322322.992276.855294.574287.642336.6950428.125553.25638.994384.708452.592398.602568.981430.1295.332344.669253.85202.604182.466190.206204.062192.5165.628167.525185.80294.81287.77466.82379.05467.42569.88157.08778.798109.05626.69211.24818.24318.83922.39325.74338.24320.78921.14416.77726.24619.26619.71328.21931.41928.64828.26333.58132.39446.93327.37328.05928.96625.93535.2722.48535.1163.12845.94487.0990.3270.5560.6132.1232.2691.560.1910.189
Langlopende verplichtingen:
Langetermijnschulden 8.3361,869.322,154.3752,239.4852,259.8482,196.4812,399.7162,402.5992,508.9352,520.6322,319.0012,115.7792,073.3912,102.0171,696.1311,548.7711,300.4111,061.057977.801983.419988.004866.934866.553730.09621.226540.47457.454491.058212.846205.864117.938106.30227.75427.70000.2720.070.127000.4251.35248.75948.75948.75950.48350.48350.48350.48352.20752.21352.2252.22952.19852.20452.21152.2253.9553.95644.56344.5983.1364.1774.2170000000
Uitgestelde opbrengsten niet-vlottend 058.1530000077.08984.01985.44189.15779.22675.50969.5074.1964.1054.5144.70000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 05.46200006.67746.62434.27429.54810.932-79.22651.17493.05567.02390.325101.2734.2480000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-1,932.935160.17845.3262,150.4973,518.3312,858.1953,342.1513,315.6622,333.42,636.2772,761.5141,997.8742,088.8932,191.491,705.8841,868.308957.092922.3975.634879.8711,024.994940.934971.7151,032.8351,158.581,194.3011,121.835945.818915.194833.502995.03965.1747.7285.570022.82829.334.04730.8080-0.425-1.3520000000000000000000000122.159121.838121.402120.885120.72700
Totaal niet-vlottende verplichtingen 8.33602,306.6433,084.8114,410.3455,714.8125,264.5885,363.2495,449.6094,787.6934,692.8264,526.3553,807.984,232.7373,524.5443,049.6483,001.3221,869.921,697.4971,776.5871,677.6691,723.8651,614.9871,536.1771,486.5361,513.2481,556.9431,525.1191,091.8411,042.004884.0151,031.4635.84135.4288.7048.4443.7074.85710.53111.7815.0653.6685.6349.48751.37251.58251.59153.13353.01853.33950.48352.20752.21352.2252.22952.19852.20452.21152.2253.9553.95644.56344.5983.1364.177122.334122.159121.838121.402120.885120.72700
Totaal passiva 125.6582,239.2792,583.4983,379.3854,697.9875,714.2055,675.1255,791.3746,002.8595,426.6875,077.5344,978.9474,206.5824,801.7183,954.6443,344.983,345.9912,123.771,900.1011,959.0531,867.8751,927.9271,807.4871,701.8051,654.0611,699.051,651.7551,612.8931,158.6641,121.058951.441,101.34192.928114.226117.7635.13614.95523.129.3734.17430.80841.91126.42330.63168.14977.82870.85772.84681.23784.75879.13180.4785.79484.61499.16279.57180.26381.17778.15589.2276.44179.673107.72649.0891.276122.661122.715122.451123.525123.154122.2870.1910.189
Eigen vermogen:
Preferente aandelen 00000281.0566.042000000000002.16700.20800.345000.16100000.32100.06700.0980.07500.05800000000000.87500.03600.03600.0870.1230.01300.00700000000000000
Gewone aandelen 00.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.003030.930.0040.0040.0040.0040.0040.0040.0010.001
Ingehouden winsten 0-1,070.996-1,084.728-798.945-347.558-281.285-157.693-49.14-62.566-45.2246.91632.57205.765248.862309.55338.26352.91203.0843.9385.927-70.23239.53641.95722.4247.4681.57914.84220.40810.8826.58215.95619.05418.8889.8872.21-6.158-6.057-6.305-4.323-2.523-10.209-12.891-9.59-8.722-7.945-6.611-7.545-7.911-6.38-7.669-10.051-9.504-10.123-11.19-10.536-14.567-12.318-11.792-9.886-10.341-3.734-0.7544.038006.3295.9495.1015.2633.7121.534-0.001-0.001
Overige gereserveerde algehele resultaten 0-6.569-0.906-4.887-3.6430.229-5.476-0.597-1.604-2.47-6.726-3.884-1.568-1.08-2.207-1.178-1.459-0.823-2.167-2.693-3.208-1.988-2.345-1.824-1.991-2.161-1.696-1.619-0.754-0.534-0.321-0.666-1.067-1.712-1.098-1.075-0.993-1.058-0.935-0.656-0.727-0.648-0.627-0.658-0.661-0.638-0.809-0.746-0.875-0.52-0.0360.016-0.036-0.247-0.087-0.123-0.0130.007-0.00700-0.9540-1.445-1.3400000000
Overige totale aandeelhoudersvermogen 0589.387588.048585.493579.647572.17576.947452.254445.352494.201473.42459.22450.164413.486399.349387.084380.543310.326332.085306.772308.472323.109259.237255.865257.888258.638255.236244.631261.413259.98259.047220.628143.228141.17141.389140.555117.236116.799116.423115.671115.255110.59899.45499.4543.0823.0863.0823.0823.0823.0823.0823.0823.1773.1813.1773.1913.1462.8851.9281.1210.121-0.249-2.31331.825-0.037279.873280.047280.368280.804281.322281.580.0240.024
Totaal eigen vermogen van aandeelhouders 0-488.175-497.583-218.336228.449291.117413.781402.52381.185446.514513.613487.909654.364661.271706.695724.169731.997512.586373.859310.009235.035360.66298.852276.468263.367258.058268.384263.422271.543266.03274.684239.018161.051149.347142.503133.324110.188109.438111.167112.494104.32197.06189.23990.076-5.52-4.163-5.268-5.571-4.169-5.103-7.001-6.402-6.978-8.256-7.442-11.495-9.181-8.903-7.961-9.217-3.61-11.72830.3829.553286.206286.001285.474286.071285.038283.1180.0240.024
Totaal eigen vermogen 256.451-456.016-426.222-143.103299.657359.566467.731461.938615.331684.515756.453896.271,045.1771,050.2011,092.207761.747765.82538.96399.981336.219263.021390.251299.404277.178263.925258.66269.146264.276271.665265.846274.637240.079162.005150.392143.594134.402111.192109.32112.999113.171105.09397.07989.33790.222-5.244-4.151-5.32-5.108-3.643-4.175-6.269-5.475-4.24-8.256-4.008-8.856-6.014-8.903-5.035-6.556-0.943-14.1530.3829.553286.206286.001285.474286.071285.038283.1180.0240.024
Totaal passiva en aandeelhoudersvermogen 382.1091,783.2632,157.2763,236.2824,997.6446,095.6416,142.8566,253.3126,618.196,111.2025,833.9875,875.2175,251.7595,851.9195,046.8514,106.7274,111.8112,662.732,300.0822,295.2722,130.8962,318.1782,106.8911,978.9831,917.9861,957.711,920.9011,877.1691,430.3291,386.9041,226.0771,341.42254.933264.618261.354169.538126.147132.42142.369147.345135.901138.99115.76120.85362.90573.67765.53767.73877.59480.58372.86274.99578.81676.35891.7268.07671.08272.27470.19480.00372.83178.673109.45479.46120.829408.867408.715407.924409.596408.192405.4050.2150.213