B. Riley Financial, Inc.
NASDAQ:RILY
4.92 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Omzet
| 332.258 | 305.094 | 462.312 | 406.278 | 432.09 | 382.092 | 340.363 | 42.7 | 205.589 | 422.11 | 381.522 | 336.77 | 600.159 | 410.206 | 226.253 | 266.468 | -0.206 | 165.237 | 180.063 | 164.684 | 142.128 | 102.031 | 99.681 | 125.501 | 95.778 | 110.177 | 92.426 | 66.676 | 52.897 | 93.178 | 56.966 | 20.261 | 19.946 | 19.761 | 21.272 | 45.461 | 26.031 | 19.842 | 20.674 | 14.947 | 21.653 | 18.188 | 21.751 | 15.239 | 20.954 | 30.73 | 14.235 | 19.651 | 19.32 | 11.367 | 28.512 | 9.831 | 13.816 | 11.005 | 13.858 | 5.215 | 12.067 | 11.457 | 15.036 | 15.04 | 41.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 147.261 | 144.579 | 184.271 | 132.038 | 134.447 | 162.547 | 65.059 | 34.323 | 25.668 | 30.876 | 40.558 | 26.703 | 35.837 | 22.05 | 44.052 | 20.066 | 29.194 | 30.414 | 23.625 | 31.539 | 26.46 | 25.227 | 14.633 | 18.698 | 16.861 | 14.898 | 15.212 | 20.18 | 17.66 | 28.135 | 15.232 | 5.56 | 6.685 | 8.52 | 5.213 | 10.72 | 7.668 | 10.529 | 6.665 | 5.425 | 14.927 | 6.948 | 13.884 | 7.148 | 7.672 | 12.115 | 7.016 | 9.129 | 8.401 | 4.949 | 8.587 | 3.884 | 5.72 | 5.055 | 3.413 | 6.875 | 6.748 | 8.067 | 8.643 | 6.361 | 7.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 184.997 | 160.515 | 278.041 | 274.24 | 297.643 | 219.545 | 275.304 | 8.377 | 179.921 | 391.234 | 340.964 | 310.067 | 564.322 | 388.156 | 182.201 | 246.402 | -29.4 | 134.823 | 156.438 | 133.145 | 115.668 | 76.804 | 85.048 | 106.803 | 78.917 | 95.279 | 77.214 | 46.496 | 35.237 | 65.043 | 41.734 | 14.701 | 13.261 | 11.241 | 16.059 | 34.741 | 18.363 | 9.313 | 14.009 | 9.522 | 6.726 | 11.24 | 7.867 | 8.091 | 13.282 | 18.615 | 7.219 | 10.522 | 10.919 | 6.418 | 19.925 | 5.947 | 8.096 | 5.95 | 10.445 | -1.66 | 5.319 | 3.39 | 6.393 | 8.679 | 34.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.557 | 0.526 | 0.601 | 0.675 | 0.689 | 0.575 | 0.809 | 0.196 | 0.875 | 0.927 | 0.894 | 0.921 | 0.94 | 0.946 | 0.805 | 0.925 | 142.718 | 0.816 | 0.869 | 0.808 | 0.814 | 0.753 | 0.853 | 0.851 | 0.824 | 0.865 | 0.835 | 0.697 | 0.666 | 0.698 | 0.733 | 0.726 | 0.665 | 0.569 | 0.755 | 0.764 | 0.705 | 0.469 | 0.678 | 0.637 | 0.311 | 0.618 | 0.362 | 0.531 | 0.634 | 0.606 | 0.507 | 0.535 | 0.565 | 0.565 | 0.699 | 0.605 | 0.586 | 0.541 | 0.754 | -0.318 | 0.441 | 0.296 | 0.425 | 0.577 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 207.138 | 606.296 | 215.641 | 183.149 | 207.506 | 203.059 | 162.143 | 164.542 | 173.436 | 268.995 | 243.41 | 199.344 | 190.766 | 137.088 | 96.583 | 106.562 | 87.744 | 110.751 | 96.587 | 87.338 | 90.543 | 77.079 | 71.782 | 76.723 | 68.098 | 80.172 | 70.962 | 37.722 | 24.152 | 33.283 | 22.727 | 14.521 | 11.596 | 12.567 | 12.782 | 20.072 | 12.901 | 13.177 | 12.714 | 10.578 | 7.984 | 8.334 | 7.085 | 10.026 | 10.937 | 13.679 | 7.878 | 9.758 | 8.519 | 6.098 | 10.897 | 8.16 | 7.791 | 6.796 | 8.018 | 8.083 | 8.516 | 9.659 | 7.246 | 4.733 | 14.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 2.41 | -16.904 | 6.047 | 5.736 | 5.121 | 5.493 | 1.584 | 2.594 | 1.763 | 1.717 | 0.808 | 0.578 | 0.578 | 0.749 | 0.56 | 0.864 | 0.841 | -13.495 | 0.437 | 0.584 | 0.362 | 1.071 | 0.371 | 1.192 | 0.093 | 0.085 | 0.183 | 0.862 | 0.181 | 0.221 | 0.339 | 0.761 | 0.193 | 0.519 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0.446 | 0 | 0 | 0 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 209.548 | 205.703 | 221.688 | 188.885 | 212.627 | 208.552 | 163.727 | 167.136 | 175.199 | 270.712 | 244.218 | 199.922 | 191.344 | 137.088 | 97.143 | 106.562 | 87.744 | 97.256 | 96.587 | 87.338 | 90.543 | 77.079 | 71.782 | 76.723 | 68.098 | 80.172 | 70.962 | 37.722 | 24.152 | 33.283 | 22.727 | 14.521 | 11.596 | 12.567 | 12.782 | 20.072 | 12.901 | 13.177 | 12.714 | 10.578 | 7.984 | 8.334 | 7.085 | 10.026 | 10.937 | 13.679 | 7.878 | 9.758 | 8.519 | 6.098 | 10.897 | 8.16 | 7.791 | 6.796 | 8.018 | 8.083 | 8.516 | 9.659 | 7.246 | 4.733 | 14.105 | 0.245 | 0.265 | 1.66 | 0.227 | 0.266 | 0.13 | 0 | 0.001 |
Overige kosten
| -214.6 | -205.846 | 152.149 | 78.458 | 14.017 | 0.908 | 28.552 | 16.538 | 14.017 | 133.974 | 22.539 | 14.609 | 24.515 | 129.419 | 22.345 | 20.581 | 13.242 | 100.242 | 11.184 | 8.859 | 8.07 | 83.925 | 6.905 | 6.375 | 5.426 | 80.324 | 9.97 | 7.909 | 0.433 | 59.499 | 5.976 | 0 | 0.002 | 32.121 | 0 | 2.181 | 0.89 | 40.094 | 4.295 | 0 | 9.064 | 35.652 | 8.24 | 1.513 | 1.52 | 36.661 | 2.172 | 4.128 | 2.149 | 30.16 | 0.974 | 0.405 | 0.908 | 22.091 | 0.561 | 3.993 | 1.544 | 30.16 | 3.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 214.6 | 205.846 | 221.688 | 188.885 | 212.627 | 208.552 | 163.727 | 167.136 | 175.199 | 270.712 | 244.218 | 199.922 | 191.344 | 137.088 | 97.143 | 106.562 | 87.744 | 97.256 | 96.587 | 87.338 | 90.543 | 77.079 | 71.782 | 76.723 | 68.098 | 80.172 | 70.962 | 37.722 | 24.152 | 33.283 | 22.727 | 14.521 | 11.596 | 12.567 | 12.782 | 20.072 | 12.901 | 13.177 | 12.714 | 10.578 | 7.984 | 8.334 | 7.085 | 10.026 | 10.937 | 13.679 | 7.878 | 9.758 | 8.519 | 6.098 | 10.897 | 8.16 | 7.791 | 6.796 | 8.018 | 8.083 | 8.516 | 9.659 | 7.246 | 4.733 | 14.105 | 0.245 | 0.265 | 1.66 | 0.227 | 0.266 | 0.13 | 0 | 0.001 |
Bedrijfsresultaat
| -29.603 | -45.331 | 20.625 | 82.994 | 44.317 | -0.683 | 103.561 | -158.759 | 11.564 | 120.522 | 96.746 | 110.145 | 372.978 | 251.068 | 83.501 | 131.34 | -121.144 | 37.567 | 59.851 | 44.255 | 24.978 | -6.534 | 12.838 | 28.478 | 10.602 | 14.217 | 1.356 | 2.56 | 10.711 | 31.458 | 15.422 | 0.18 | 1.665 | -1.326 | 3.277 | 14.669 | 5.462 | -3.864 | -1.253 | -1.056 | -1.258 | 2.906 | 0.782 | -1.935 | 2.345 | 4.936 | -0.659 | 0.764 | 2.4 | 0.32 | 9.028 | -2.213 | 0.305 | -0.846 | 2.427 | -9.743 | -3.197 | -6.269 | -0.853 | 3.946 | 20.694 | -0.245 | -0.265 | -1.66 | -0.227 | -0.266 | -0.13 | 0 | -0.001 |
Bedrijfsresultaat ratio
| -0.089 | -0.149 | 0.045 | 0.204 | 0.103 | -0.002 | 0.304 | -3.718 | 0.056 | 0.286 | 0.254 | 0.327 | 0.621 | 0.612 | 0.369 | 0.493 | 588.078 | 0.227 | 0.332 | 0.269 | 0.176 | -0.064 | 0.129 | 0.227 | 0.111 | 0.129 | 0.015 | 0.038 | 0.202 | 0.338 | 0.271 | 0.009 | 0.083 | -0.067 | 0.154 | 0.323 | 0.21 | -0.195 | -0.061 | -0.071 | -0.058 | 0.16 | 0.036 | -0.127 | 0.112 | 0.161 | -0.046 | 0.039 | 0.124 | 0.028 | 0.317 | -0.225 | 0.022 | -0.077 | 0.175 | -1.868 | -0.265 | -0.547 | -0.057 | 0.262 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -35.441 | -65.316 | -102.691 | 26.561 | -19.838 | -86.77 | -34.566 | 0.922 | -24.455 | -2.842 | 2.907 | 5.657 | 0.875 | -0.478 | -1.148 | -8.818 | -4.236 | 2.618 | 1.113 | -2.952 | -3.909 | -3.322 | 0.4 | 3.291 | -0.889 | -1.17 | -5.053 | -6.214 | -0.374 | -0.302 | -3.585 | -0.272 | -0.129 | -0.092 | -0.059 | -0.415 | -0.251 | -0.129 | -2.548 | -0.445 | -0.626 | -0.019 | -0.143 | -0.015 | -0.632 | -0.165 | 0.165 | 1.326 | -0.08 | 0.166 | -0.177 | -0.422 | 0.064 | -0.372 | -0.401 | -0.455 | -0.412 | -0.263 | -0.341 | -0.257 | 0.018 | 0.821 | 1.557 | 1.415 | 2.578 | -9.182 | 2.962 | 0 | 0 |
Inkomen voor belasting
| -65.044 | -110.647 | -91.387 | 65.285 | 24.479 | -87.453 | 68.995 | -189.101 | -12.891 | 91.293 | 74.351 | 95.002 | 354.116 | 233.905 | 67.603 | 114.737 | -136.788 | 25.358 | 48.553 | 31.598 | 11.083 | -12.474 | 4.768 | 23.178 | 5.831 | 10.812 | -1.235 | 0.816 | 10.052 | 31.146 | 14.457 | -0.092 | 1.536 | -1.418 | 3.218 | 14.254 | 5.211 | -3.993 | -1.303 | -1.501 | -1.884 | 2.046 | 0.103 | -2.582 | 1.713 | 4.125 | -1.142 | 1.521 | 1.772 | -0.458 | 6.049 | -3.107 | 0.178 | -2.057 | 1.335 | -10.87 | -4.552 | -8.521 | -3.51 | 2.679 | 20.712 | 0.576 | 1.292 | -0.245 | 2.351 | -9.448 | 2.832 | 0 | 0 |
Inkomen voor belasting ratio
| -0.196 | -0.363 | -0.198 | 0.161 | 0.057 | -0.229 | 0.203 | -4.429 | -0.063 | 0.216 | 0.195 | 0.282 | 0.59 | 0.57 | 0.299 | 0.431 | 664.019 | 0.153 | 0.27 | 0.192 | 0.078 | -0.122 | 0.048 | 0.185 | 0.061 | 0.098 | -0.013 | 0.012 | 0.19 | 0.334 | 0.254 | -0.005 | 0.077 | -0.072 | 0.151 | 0.314 | 0.2 | -0.201 | -0.063 | -0.1 | -0.087 | 0.112 | 0.005 | -0.169 | 0.082 | 0.134 | -0.08 | 0.077 | 0.092 | -0.04 | 0.212 | -0.316 | 0.013 | -0.187 | 0.096 | -2.084 | -0.377 | -0.744 | -0.233 | 0.178 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -17.09 | -42.853 | -15.079 | 21.504 | 7.919 | -23.998 | 16.35 | -52.513 | -3.695 | 23.847 | 22.693 | 19.902 | 97.518 | 62.06 | 18.711 | 32.208 | -37.539 | 7.842 | 14.409 | 9.289 | 3.104 | -3.509 | 2.046 | 5.377 | 0.989 | 16.263 | -1.357 | -2.547 | -3.849 | 8.137 | 6.083 | -0.065 | 0.166 | -0.372 | 0.6 | 5.685 | 1.775 | -1.091 | -0.387 | -0.594 | -0.814 | 1.046 | -0.133 | -0.987 | 0.778 | 1.549 | -0.375 | 0.057 | 0.705 | 0.196 | 2.018 | -0.858 | 0.704 | -0.151 | 0.88 | -4.263 | -1.572 | -4.054 | -7.61 | 1.014 | 5.908 | 0.196 | 0.444 | -0.083 | 0.799 | 1.609 | 1.296 | 0 | 0.001 |
Nettowinst
| -49.165 | -68.027 | -73.823 | 46.381 | 17.155 | -63.455 | 47.837 | -140.159 | -9.196 | 64.172 | 50.55 | 75.676 | 254.656 | 171.594 | 48.379 | 83.84 | -98.665 | 17.129 | 34.302 | 22.157 | 8.023 | -8.805 | 2.814 | 16.997 | 4.503 | -6.113 | 0.368 | 3.28 | 14.021 | 12.44 | 8.939 | -0.101 | 0.248 | -1.004 | 1.463 | 8.664 | 2.682 | -2.822 | -0.868 | -0.777 | -1.334 | 0.934 | 0.366 | -1.531 | 1.289 | 2.382 | -0.547 | 0.619 | 1.067 | -0.654 | 4.031 | -2.249 | -0.526 | -1.906 | 0.455 | -6.607 | -2.98 | -4.542 | 4.033 | 2.679 | 14.786 | 0.38 | 0.848 | -0.162 | 1.551 | 2.178 | 1.535 | 0 | -0.001 |
Nettowinstmarge
| -0.148 | -0.223 | -0.16 | 0.114 | 0.04 | -0.166 | 0.141 | -3.282 | -0.045 | 0.152 | 0.132 | 0.225 | 0.424 | 0.418 | 0.214 | 0.315 | 478.956 | 0.104 | 0.19 | 0.135 | 0.056 | -0.086 | 0.028 | 0.135 | 0.047 | -0.055 | 0.004 | 0.049 | 0.265 | 0.134 | 0.157 | -0.005 | 0.012 | -0.051 | 0.069 | 0.191 | 0.103 | -0.142 | -0.042 | -0.052 | -0.062 | 0.051 | 0.017 | -0.1 | 0.062 | 0.078 | -0.038 | 0.031 | 0.055 | -0.058 | 0.141 | -0.229 | -0.038 | -0.173 | 0.033 | -1.267 | -0.247 | -0.396 | 0.268 | 0.178 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -1.64 | -2.25 | -2.46 | 1.57 | 0.53 | -2.22 | 1.6 | -5 | -0.33 | 2.33 | 1.83 | 2.77 | 9.44 | 6.77 | 1.9 | 3.27 | -3.79 | 0.65 | 1.29 | 0.84 | 0.31 | -0.34 | 0.11 | 0.67 | 0.17 | -0.23 | 0.014 | 0.15 | 0.73 | 0.65 | 0.47 | -0.006 | 0.015 | -0.062 | 0.09 | 0.53 | 0.17 | -0.18 | -0.055 | -0.16 | -0.93 | 0.65 | 0.26 | -1.07 | 0.9 | 1.66 | -0.4 | 0.43 | 0.74 | -0.46 | 2.81 | -1.58 | -0.37 | -1.35 | 0.32 | -4.72 | -2.14 | -3.26 | 3.65 | 5.07 | 28 | 0.19 | 0.43 | -0.082 | 0.79 | 1.43 | 1.01 | 0 | -0.002 |
Verwaterde WPA
| -1.64 | -2.25 | -2.46 | 1.55 | 0.51 | -2.22 | 1.6 | -5 | -0.33 | 2.15 | 1.76 | 2.64 | 8.87 | 6.61 | 1.79 | 3.11 | -3.79 | 0.6 | 1.21 | 0.82 | 0.3 | -0.34 | 0.1 | 0.64 | 0.17 | -0.23 | 0.013 | 0.15 | 0.71 | 0.64 | 0.47 | -0.006 | 0.015 | -0.062 | 0.09 | 0.53 | 0.17 | -0.18 | -0.055 | -0.16 | -0.93 | 0.65 | 0.24 | -1.07 | 0.87 | 1.66 | -0.38 | 0.42 | 0.72 | -0.46 | 2.73 | -1.58 | -0.37 | -1.34 | 0.31 | -4.72 | -2.14 | -3.26 | 3.44 | 5.07 | 28 | 0.19 | 0.43 | -0.082 | 0.79 | 1.43 | 1.01 | 0 | -0.002 |
EBITDA
| -18.466 | -33.829 | 56.225 | 98.733 | 87.58 | 12.76 | 122.889 | -161.658 | 19.412 | 122.205 | 97.965 | 115.514 | 380.661 | 250.617 | 90.42 | 139.746 | -112.178 | 45.264 | 65.798 | 44.738 | 26.913 | 3.252 | 17.634 | 35.139 | 13.612 | 14.889 | 9.586 | 8.924 | 13.259 | 33.971 | 19.033 | 0.379 | 1.871 | -1.319 | 3.495 | 14.898 | 5.659 | -3.666 | 1.485 | -0.919 | -1.125 | 3.021 | 0.99 | -1.255 | 3.054 | 5.01 | -0.263 | 1.01 | 2.6 | 0.909 | 9.159 | -2.258 | 0.731 | -0.446 | 2.789 | -9.461 | -2.927 | -6.088 | -0.669 | 4.101 | 20.818 | -0.245 | -0.265 | -1.66 | -0.227 | -0.266 | -0.13 | 0 | -0.001 |
EBITDA ratio
| -0.056 | -0.111 | 0.122 | 0.243 | 0.203 | 0.033 | 0.361 | -3.786 | 0.094 | 0.29 | 0.257 | 0.343 | 0.634 | 0.611 | 0.4 | 0.524 | 544.553 | 0.274 | 0.365 | 0.272 | 0.189 | 0.032 | 0.177 | 0.28 | 0.142 | 0.135 | 0.104 | 0.134 | 0.251 | 0.365 | 0.334 | 0.019 | 0.094 | -0.067 | 0.164 | 0.328 | 0.217 | -0.185 | 0.072 | -0.061 | -0.052 | 0.166 | 0.046 | -0.082 | 0.146 | 0.163 | -0.018 | 0.051 | 0.135 | 0.08 | 0.321 | -0.23 | 0.053 | -0.041 | 0.201 | -1.814 | -0.243 | -0.531 | -0.044 | 0.273 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |