B. Riley Financial, Inc.

NASDAQ:RILY

5.78 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 2,242.658233.839252.288107.581209.971268.618231.805216.098213.584278.933378.205297.396237.59103.602169.676106.253124.231104.268170.58755.609163.462179.44233.918191.27474.339132.823102.409104.6771.541112.10526.47448.12326.78630.01245.92242.12810.33121.625.54243.04316.90418.86713.96920.59731.09318.72118.98723.43520.80615.03416.4217.3921.90220.0821.01826.49328.29737.98946.83934.72158.3990.8861.3210.7062.1361.1481.6730.1250.18
Kortetermijnbeleggingen 949.8681,117.431,197.5871,072.4441,049.231,129.2681,238.6131,144.8961,317.1011,532.0951,352.11,278.7731,166.70400000326.616270.29288.802273.577222.521160.54150.817145.3695.96578.20441.09316.5799.02824.64425.6125.54317.54813.68210.61417.95516.1642.98500000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,192.5261,351.269252.288107.581209.971268.618231.805216.098213.584278.933378.205297.396237.59103.602169.676106.253124.231104.268170.58755.609163.462179.44233.918191.27474.339132.823102.409104.6771.541112.10526.47448.12326.78630.01245.92242.12810.33121.625.54243.04316.90418.86713.96920.59731.09318.72118.98723.43520.80615.03416.4217.3921.90220.0821.01826.49328.29737.98946.83934.72158.3990.8861.3210.7062.1361.1481.6730.1250.18
Nettovorderingen 216.997169.34702.534908.749912.455900.581,017.988875.0171,022.728954.591,006.78753.831774.514445.282413.348398.127388.019302.122377.797340.534121.806120.384140.91776.39579.29457.18347.58632.38122.28921.99815.84310.2529.829.88113.77224.52115.3610.09819.60422.35818.27717.6614.2089.3929.83817.2027.36510.34517.0519.63215.6158.1085.2369.0178.5235.4726.1833.7282.553.6682.98600000000
Voorraad 105.397110.482107.226114.957113.107101.6754,114.6910.9283,644.4890.9270.9271.5358.7321.4352.311.88411.59227.8180.4717.9577.4910.83821.873200.50331.06624.91914.56746.6231.9923.72192.45217.7530.2885.1017.5978.33238.08334.49710.5548.859.05119.21713.7081.9682.6382.21613.3122.33112.46712.93412.90720.00612.8966.8164.3598.30926.7449.91533.05511.73123.98700000000
Overige vlottende activa -3,514.92-1,520.609-105.16622.46-110.756-1,126.96-3,918.575480.276-3,287.623463.502448.985119.492.81287.26287.56105.312114.68681.808112.309140.81787.94279.47750.19342.20339.46822.60520.37510.9863.5923.5784.5438.5072.9932.4151.3511.2291.23.7951.4531.5781.5160.9481.2371.5721.6081.1452.8134.9174.9745.27615.9060.3725.16416.56714.80119.5190.21115.07216.67521.43327.7150.2030.1981.8121.0330.508403.73200
Totaal vlottende activa 1,004.6071,120.958956.8821,153.7471,124.7771,171.5061,445.9091,572.3191,593.1781,697.9521,834.8971,172.1621,113.648637.581672.894611.576638.528516.016661.164544.917380.701380.139446.901510.375224.167237.53184.937194.6699.414141.402139.31284.63539.88747.40968.64276.2164.97469.9957.15375.82945.74856.69243.12250.68561.20363.95855.18457.2761.50658.44674.13445.87652.02852.4848.70159.79361.43566.70499.11971.553113.0871.0891.5192.5183.1695.243405.4050.1250.18
Niet-vlottende activa:
Materiële vaste activa, netto 108.363112.811107.019113.65116.566115.734100.72473.98873.65769.83973.45575.3875.81360.48455.556.92358.43660.53662.81364.9466.7315.52311.14311.19511.46711.97713.10513.455.4095.7855.7650.4750.5190.5920.6510.7290.8030.7760.8620.9560.9951.091.0661.3351.0360.970.8970.960.8270.9161.0591.2411.2251.3691.4741.4841.3851.4111.3941.1341.05400000000
Goodwill 471.636471.866497.388526.827523.997512.595429.187394.331362.466250.568237.961236.005233.807227.046227.046227.046223.697223.697220.562220.181223.243223.368120.12999.24698.77198.771100.90367.33548.90348.90352.63434.52834.52834.52834.52834.52834.52827.55727.63927.8165.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.6885.68800000000
Immateriële activa 311.85322.014333.641354.328366.06374.098296.346270.322211.915207.651196.697200.304205.439190.745194.516199.991212.5220.52579.48882.76588.47991.35851.01152.60354.78856.94859.67245.03339.23941.16640.9134.5454.6564.7684.8814.9925.1082.7992.8652.9310.140.140.140.140.140.140.140.140.140.140.140.140.180.2210.2620.3020.3420.3820.4230.4630.50400000000
Goodwill en immateriële activa 783.486794.34831.029881.155890.057886.693725.533664.653574.381458.219434.658436.309439.246417.791421.562427.037436.197444.222300.05302.946311.722314.726171.14151.849153.559155.719160.575112.36888.14290.06993.54739.07339.18439.29639.40939.5239.63630.35630.50430.7475.8285.8285.8285.8285.8285.8285.8285.8285.8285.8285.8285.8285.8685.9095.955.996.036.076.1116.1516.19200000000
Langetermijnbeleggingen 2.0462,870.9393,979.5874,057.1393,992.0733,472.5953,524.4793,558.972,992.8523,623.0612,699.7562,418.7962,480.3391,542.7761,135.9031,185.407961.9491,265.8821,046.8231,030.2111,116.0441,204.9231,264.8161,174.5281,011.909952.449825.987987.53541.09316.5799.02824.64425.6125.54317.54813.68210.61417.95516.1642.98500.4975.151000000002.41500000000000000000
Belastingvorderingen 49.60725.4112.8082.8452.8453.9782.8455.2872.8672.8484.0854.082.7654.09814.22314.32935.78631.52236.04135.96942.78942.39926.90129.22229.22729.22941.47433.40718.8948.61911.50918.72218.84118.99215.50515.45719.24619.1819.6669.2369.5548.7399.4849.4849.2529.48410.3119.9159.91510.5049.97211.86611.13511.37213.40412.0883.2383.2382.0490000000000
Overige niet-vlottende activa 3,049.5351,149.919265.53144.776491.872460.69634.497014.82400000000000000000001.9812.1642.1931.9892.1060.5880.6151.7480.6290.7321.4111.10.780.8310.8860.4060.2750.3430.6421.0220.740.6640.7270.850.8261.1440.6650.6480.7431.250.7810.6220.496407.778407.197405.406406.427402.94800.090.033
Totaal niet-vlottende activa 3,993.0374,953.425,185.9745,099.5655,493.4134,939.6964,388.0784,302.8983,658.5814,153.9673,211.9542,934.5652,998.1632,025.1491,627.1881,683.6961,492.3681,802.1621,445.7271,434.0661,537.2851,577.5711,4741,366.7941,206.1621,149.3741,041.1411,146.76155.519123.216122.04284.90386.2685.01173.72871.13670.9286958.60745.02417.15716.98522.41517.05316.39116.62517.67817.72517.3117.91217.58622.219.05419.79421.49320.2111.39611.96910.3357.9077.742407.778407.197405.406406.427402.94800.090.033
Totaal activa 4,997.6446,095.6416,142.8566,253.3126,618.196,111.2025,833.9875,875.2175,251.7595,851.9195,046.8514,106.7274,111.8112,662.732,300.0822,295.2722,130.8962,318.1782,106.8911,978.9831,917.9861,957.711,920.9011,877.1691,430.3291,386.9041,226.0771,341.42254.933264.618261.354169.538126.147132.42142.369147.345135.901138.99115.76120.85362.90573.67765.53767.73877.59480.58372.86274.99578.81676.35891.7268.07671.08272.27470.19480.00372.83178.673109.45479.46120.829408.867408.715407.924409.596408.192405.4050.2150.213
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 44.79144.5554.0360.26459.96981.38422.16722.4288.6346.3264.0286.1017.4872.7224.2264.3016.8584.4776.2392.1365.2175.6462.2783.793.182.654.0463.1842.4982.7034.1881.0841.4661.12317.55121.07113.71712.23312.57412.1379.11811.5789.128.71516.05816.88613.12612.32816.0269.27608.98811.4366.88006.3641.16300000.555000000
Kortlopende schulden 39.3258.60157.246110.875139.463127.67874.7808080800.3570.35737.967000.00190.64488.78452.64156.401461.304457.454386.054212.846205.864728.20186.06549.11570.72360.822000.2720.070.12710.85425.1326.9959.0077.65914.62310.11210.93711.91513.66912.70513.37314.81715.2524.19515.74613.45613.76513.45413.45413.45422.85323.93512.40519.5380000000.1750.175
Belastingschulden 13.83414.76-1.62337.9531.71738.18659.82854.32896.38659.88200000000000000000015.42915.6820.90.0340.0021.78500000000000000000000000000000000000
Uitgestelde opbrengsten 68.64371.50473.82977.08984.01985.44189.15779.22675.50969.50768.3168.39868.51568.65170.56571.01773.70967.12168.38568.09769.95969.0663.2053.63.5193.1413.1813.7313.8154.133.8630018.9920000.132-1.591-6.489-11.7353.8700-0.0054.1140004.460005.4630008.47500000000000
Overige kortlopende verplichtingen 134.883212.04303.717179.897269.799344.491198.684270.938234.459413.148277.762220.476268.31144.51127.813107.148109.63841.8229.09242.75435.948-350.214-368.125-305.67-152.722-132.601-668.003-23.0991.6591.24240.18325.6089.782-2.1441.2181.1951.1720.7462.8116.48911.735-3.8250.0340.0610.251-3.252.8172.5622.7383.40822.7382.6393.1672.85812.48121.8162.6672.61939.19333.53967.5610.32700.6132.1232.2691.560.0160.014
Totaal kortlopende verplichtingen 287.642336.695488.822428.125553.25638.994384.708452.592398.602568.981430.1295.332344.669253.85202.604182.466190.206204.062192.5165.628167.525185.80294.81287.77466.82379.05467.42569.88157.08778.798109.05626.69211.24818.24318.83922.39325.74338.24320.78921.14416.77726.24619.26619.71328.21931.41928.64828.26333.58132.39446.93327.37328.05928.96625.93535.2722.48535.1163.12845.94487.0990.3270.5560.6132.1232.2691.560.1910.189
Langlopende verplichtingen:
Langetermijnschulden 2,147.0755,215.672,399.7162,313.0222,469.5472,418.2172,340.352,106.7512,065.732,022.3741,688.2891,548.7711,300.4111,061.057977.801983.419988.004866.934866.553730.09621.226540.47457.454491.058212.846205.864117.938106.30227.75427.70000.2720.070.1271.880.0560.4251.35248.75948.75948.75950.48350.48350.48350.48352.20752.21352.2252.22952.19852.20452.21152.2253.9553.95644.56344.5983.1364.17700000000
Uitgestelde opbrengsten niet-vlottend 68.64371.50473.82977.08984.01985.44189.15779.22675.50969.5074.1964.1054.5144.70000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -152.672-165.4226.67746.62434.27429.54810.932-79.22651.17493.05567.02390.325101.2734.2480000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,347.299256.3652,706.0812,926.5142,861.7692,254.4872,252.3872,340.3781,615.5672,047.8011,765.0361,406.4471,595.127769.915719.696793.168689.665856.931748.434806.087865.31972.7781,099.4891,034.061878.995836.14766.077925.1588.0877.7288.7048.4443.7074.58510.46111.6543.1853.6125.2098.1352.6132.8232.8322.652.5352.856-50.48300000000000000122.334122.159121.838121.402120.885120.72700
Totaal niet-vlottende verplichtingen 4,410.3455,378.1175,186.3035,363.2495,449.6094,787.6934,692.8264,526.3553,807.984,232.7373,524.5443,049.6483,001.3221,869.921,697.4971,776.5871,677.6691,723.8651,614.9871,536.1771,486.5361,513.2481,556.9431,525.1191,091.8411,042.004884.0151,031.4635.84135.4288.7048.4443.7074.85710.53111.7815.0653.6685.6349.48751.37251.58251.59153.13353.01853.33950.48352.20752.21352.2252.22952.19852.20452.21152.2253.9553.95644.56344.5983.1364.177122.334122.159121.838121.402120.885120.72700
Totaal passiva 4,697.9875,714.2055,675.1255,791.3746,002.8595,426.6875,077.5344,978.9474,206.5824,801.7183,954.6443,344.983,345.9912,123.771,900.1011,959.0531,867.8751,927.9271,807.4871,701.8051,654.0611,699.051,651.7551,612.8931,158.6641,121.058951.441,101.34192.928114.226117.7635.13614.95523.129.3734.17430.80841.91126.42330.63168.14977.82870.85772.84681.23784.75879.13180.4785.79484.61499.16279.57180.26381.17778.15589.2276.44179.673107.72649.0891.276122.661122.715122.451123.525123.154122.2870.1910.189
Eigen vermogen:
Preferente aandelen 0281.0566.042000000000002.16700.20800.345000.16100000.32100.06700.0980.07500.05800000000000.87500.03600.03600.0870.1230.01300.00700000000000000
Gewone aandelen 0.0030.00328,933.5460.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.003030.930.0040.0040.0040.0040.0040.0040.0010.001
Ingehouden winsten -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 -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 579.647312.71-28,362.638452.254445.352494.201473.42459.22450.164413.486399.349387.084380.543310.326329.918306.772308.264323.109258.892255.865257.888258.477255.236244.631261.413259.98258.726220.628143.161141.17141.291140.48117.236116.741116.423115.671115.255110.59899.45499.4543.0823.0823.0823.0822.2073.0823.0463.0823.1413.1773.093.0683.1332.8781.9211.1210.1210.705-2.31331.825-0.037279.873280.047280.368280.804281.322281.580.0240.024
Totaal eigen vermogen van aandeelhouders 228.449312.713413.781402.52381.185446.514513.613487.909654.364661.271706.695724.169731.997512.586373.859310.009235.035360.66298.852276.468263.367258.058268.384263.422271.543266.03274.684239.018161.051149.347142.503133.324110.188109.438111.167112.494104.32197.06189.23990.076-5.52-4.163-5.268-5.571-4.169-5.103-7.001-6.402-6.978-8.256-7.442-11.495-9.181-8.903-7.961-9.217-3.61-11.72830.3829.553286.206286.001285.474286.071285.038283.1180.0240.024
Totaal eigen vermogen 299.657381.436467.731461.938615.331684.515756.453896.271,045.1771,050.2011,092.207761.747765.82538.96399.981336.219263.021390.251299.404277.178263.925258.66269.146264.276271.665265.846274.637240.079162.005150.392143.594134.402111.192109.32112.999113.171105.09397.07989.33790.222-5.244-4.151-5.32-5.108-3.643-4.175-6.269-5.475-4.24-8.256-4.008-8.856-6.014-8.903-5.035-6.556-0.943-14.1530.3829.553286.206286.001285.474286.071285.038283.1180.0240.024
Totaal passiva en aandeelhoudersvermogen 4,997.6446,095.6416,142.8566,253.3126,618.196,111.2025,833.9875,875.2175,251.7595,851.9195,046.8514,106.7274,111.8112,662.732,300.0822,295.2722,130.8962,318.1782,106.8911,978.9831,917.9861,957.711,920.9011,877.1691,430.3291,386.9041,226.0771,341.42254.933264.618261.354169.538126.147132.42142.369147.345135.901138.99115.76120.85362.90573.67765.53767.73877.59480.58372.86274.99578.81676.35891.7268.07671.08272.27470.19480.00372.83178.673109.45479.46120.829408.867408.715407.924409.596408.192405.4050.2150.213