B. Riley Financial Inc. 5.25% Senior Notes due 2028 (RILYZ)

NASDAQ

$16.08

-0.59 (-3.54%)

Market Cap: $536.78M

Last updated: Nov 06, 2026 at 4:00 PM ET

Earnings

Last 12 of 16 reported quarters

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Sep 30, 2020Sep 20 Reported Dec 31, 2020Reported Dec 31	$6.55	$0.00	-	N/A	Beat	-	-	+1018.8%
Jun 30, 2020Jun 20 Reported Sep 30, 2020Reported Sep 30	$1.75	$0.00	-	N/A	Beat	-	-	+44.6%
Mar 31, 2020Mar 20 Reported Jun 30, 2020Reported Jun 30	$3.07	$0.00	-	N/A	Beat	-	-	+274.4%
Dec 31, 2019Dec 19 Reported Mar 31, 2020Reported Mar 31	$-3.83	$0.00	-	N/A	Miss	-	-	-1377.1%
Sep 30, 2019Sep 19 Reported Dec 31, 2019Reported Dec 31	$0.59	$0.00	-	N/A	Beat	-	-	+273.2%
Jun 30, 2019Jun 19 Reported Sep 30, 2019Reported Sep 30	$1.21	$0.00	-	N/A	Beat	-	-	+1110.0%
Mar 31, 2019Mar 19 Reported Jun 30, 2019Reported Jun 30	$0.82	$0.00	-	N/A	Beat	-	-	+28.1%
Dec 31, 2018Dec 18 Reported Mar 31, 2019Reported Mar 31	$0.30	$0.00	-	N/A	Beat	-	-	+76.5%
Sep 30, 2018Sep 18 Reported Dec 31, 2018Reported Dec 31	$-0.34	$0.00	-	N/A	Miss	-	-	-44.5%
Jun 30, 2018Jun 18 Reported Sep 30, 2018Reported Sep 30	$0.10	$0.00	-	N/A	Beat	-	-	+900.0%
Mar 31, 2018Mar 18 Reported Jun 30, 2018Reported Jun 30	$0.64	$0.00	-	N/A	Beat	-	-	+326.7%
Dec 31, 2017Dec 17 Reported Mar 31, 2018Reported Mar 31	$0.17	$0.00	-	N/A	Beat	-	-	-76.1%

Dividends

Last ex-dividend: Oct 15, 2026

Dividend Metrics

Forward Yield8.16%

Forward Annual Dividend$1.31

Payout Ratio10.19%

Pay MonthsJan, Apr, Jul, Oct

Growth

3Y CAGR+0.00%

RILYZ dividend history and ex-dividend dates Run RILYZ in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	N/A	EV/EBITDA	N/A
Price/FCF	1.67x	FCF Yield	59.76%
Profitability
Profit Margin	0.00%	Operating Margin	0.00%
ROE	0.00%	ROIC	N/A
Financial Health
Debt/Equity	N/A	Interest Coverage	6.14x
Current Ratio	2.61x	Quick Ratio	2.61x
Trading Statistics
Beta	N/A	Avg Volume	25.53K
52-Week High	$20.72	52-Week Low	$8.01

Technical Indicators Dashboard

Moving Averages

SMA 10$17.26

SMA 20$17.74

SMA 50$18.88

SMA 200$17.83

EMA 10$17.14

EMA 20$17.64

EMA 50$18.36

EMA 200$17.16

MACD

Line: -0.61Signal: -0.48Hist: -0.12

ADX

ADX: 44.9+DI: 8.5-DI: 35.7

Aroon & PSAR

Aroon UpN/A

Aroon Down100.0

PSAR$17.67

Bollinger Bands

Upper Band$19.08

Lower Band$16.41

%B Position1505%(Upper)

Band Width-0.12

RSI (14-Day)

Oversold

23.1

Momentum Oscillators

Stoch %K4.7

Stoch %D5.6

Williams %R-98.4

ROC (10d)-10.6%

Momentum-1.90

CCI (20d)-190.5

MFI (14d)34.8

Volatility Measures

ATR (14d)$0.57(3.6%)

StdDev (20d)0.67

Hist Vol28.9%(Moderate)

Volume Flow

VWAP$16.41

OBV2.0M

AD Line-40.9M

CMF (20d)-0.634

Volume Metrics

Avg Vol (20d)25.8K

Vol Ratio1.3x

VWMA (20d)$17.71

Pivot Points

R3$17.90

R2$17.66

R1$17.16

Pivot Point$16.92

S1$16.42

S2$16.18

S3$15.68

Advanced Oscillators

TSI-39.37

Ultimate Osc14.7

KST-92.60

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Dec 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022
Total Revenue	$246.96M	$450.62M	$307.06M	$234.72M	$267.61M	$246.84M	$309.79M	$305.09M	$364.13M	$397.07M	$432.09M	$492.02M
Cost of Revenue	$76.73M	$79.96M	$87.62M	$87.71M	$95.70M	$96.33M	$133.88M	$144.58M	$133.20M	$132.04M	$134.45M	$162.55M
Gross Profit	$170.24M	$370.65M	$219.44M	$147.00M	$171.91M	$150.51M	$175.91M	$160.51M	$230.93M	$265.03M	$297.64M	$329.47M

Operating Expenses	$112.49M	$117.05M	$118.78M	$112.21M	$326.93M	$232.67M	$191.93M	$205.85M	$238.91M	$182.04M	$212.72M	$209.55M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$0	$0	$0	$0	$26.56M	$0	$11.60M	$0	$215.64M	$183.15M	$207.51M	$203.06M
Operating Income	$57.75M	$253.60M	$100.66M	$34.80M	$-155,017,000	$-82,157,000	$-16,019,000	$-45,331,000	$-7,982,000	$82.99M	$84.92M	$119.92M

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$18.02M	$19.79M	$20.05M	$23.95M	$31.11M	$33.00M	$35.66M	$46.89M	$37.49M	$47.33M	$47.56M	$44.40M
Income Before Tax	$27.55M	$239.05M	$79.22M	$74.74M	$-251,138,000	$-140,661,000	$-82,631,000	$-110,647,000	$-123,687,000	$65.28M	$24.48M	$-87,453,000
Income Tax Expense	$5.95M	$16.89M	$-11,079,000	$3.05M	$4.21M	$9.95M	$-21,330,000	$-42,853,000	$-23,638,000	$21.50M	$7.92M	$-23,998,000

Net Income	$20.55M	$213.27M	$86.84M	$72.68M	$2.89M	$-284,397,000	$-49,165,000	$-68,027,000	$-73,823,000	$46.38M	$17.16M	$-57,445,000

EBITDA	$53.11M	$266.43M	$107.21M	$107.40M	$-208,747,000	$-96,474,000	$-35,829,000	$-33,829,000	$-73,703,000	$125.15M	$85.12M	$-29,611,000
EBIT	$45.56M	$258.84M	$99.27M	$98.69M	$-220,025,000	$-107,665,000	$-46,966,000	$-45,331,000	$-86,194,000	$112.62M	$72.04M	$-43,054,000

* Some calculated fields are derived from available data when not provided by source

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News

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B. Riley Securities has maintained its "Buy" rating for Silvaco Group but reduced its price target to $11 from $16...

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B. Riley Securities maintains Rigetti Computing at Buy, lowers price target to $25 from $35

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TradingView•Nov 2, 2026 12:12 PM ET11/2/26•Neutral

B. Riley Financial, Inc. 7.50% Senior Notes Due 2027 (RILYZ) Seasonal returns chart

This article presents a seasonal returns chart for B. Riley Financial, Inc. 7.50% Senior Notes Due 2027 (RILYZ), showing the average monthly price return from 2021 to 2026. The current price for RILYZ is 17.38...

Yahoo Finance Australia•Oct 31, 2026 3:40 PM ET10/31/26•Somewhat-Bullish

RILYZ Valuation and Fair Value

P/FCF: 1.7x
PEG: 0.0x
P/B: 3.5x

See GNG's fair value

RILYZ Profitability: Margins, ROIC and FCF

Gross margin: 73.2%
Operating margin: 0.0%
Net margin: 0.0%
ROE: 0.0%
FCF margin: 23.7%
FCF yield: 59.8%

RILYZ Competitors

Company	Ticker
B. Riley Financial Inc. 5.00% Senior Notes due 2026	RILYG
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	NEWTI
Angel Oak Mortgage REIT, Inc. 9	AOMN
Bed Bath & Beyond, Inc.	BBBY
Newtek Business Services Corp. 5.50% Notes Due 2026	NEWTZ
NewLake Capital Partners, Inc.	NLCP
Oxford Lane Capital Corp. 6.75% Notes due 2031	OXLCL
Oxford Square Capital Corp. 5.50% Notes due 2028	OXSQG

RILYZ Bull Case vs Bear Case

Bull case

RILYZ converts 23.7% of revenue into free cash flow.
RILYZ beat EPS estimates in 87.5% of its last 8 reported quarters.

RILYZ Earnings: Beat Rate and Next Report

Beat rate: 7 of 8 quarters (87.5%)

RILYZ Dividend

Forward yield: 8.2%
Payout ratio: 10.2%
3Y DPS growth: 0.0%
Pay months: Jan, Apr, Jul, Oct

RILYZ dividend history

See insider activity

Frequently Asked Questions About RILYZ

When is RILYZ's next ex-dividend date?

RILYZ has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 15, 2026 ($0.3281 per share). Over the last 12 months, RILYZ went ex-dividend in Jan, Apr, Jul and Oct.

What is RILYZ's current dividend yield?

B. Riley Financial Inc. 5.25% Senior Notes due 2028 (RILYZ) has a forward dividend yield of 8.16%.

Does RILYZ pay dividends?

Yes, B. Riley Financial Inc. 5.25% Senior Notes due 2028 pays dividends with a forward dividend yield of 8.16%.

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