B. Riley Financial (RILY)

272 Advisors LLC • ABJ5, LLC • AHCAC (Assignment for the Benefit of Creditors), LLC • ANNETNAUS (ASSIGNMENT FOR THE BENEFIT OF CREDITORS), LLC • Atlantic Coast Recycling of Ocean County, LLC • Atlantic Coast Recycling, LLC • Audience (Assignment for the Benefit of Creditors), LLC • B. Riley Acquisition Corp. • B. Riley Acquisition Sponsor Co. • B. Riley Advisory & Valuation Services, LLC ...

IRS number

270223495

RILY stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

21 Feb 25

13 Jan 25

Entry into a Material Definitive Agreement

10 Jan 25

8-K

Entry into a Material Definitive Agreement

12 Dec 24

8-K

B. Riley Financial Provides Update on Quarterly Filing Process

26 Nov 24

8-K

The Great American Group Launches as New Independent Business Following Formation of Partnership between Oaktree and B. Riley

21 Nov 24

8-K

Results of Operations and Financial Condition

13 Nov 24

NT 10-Q

Notice of late quarterly filing

13 Nov 24

Transcripts

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RILY

Earnings call transcript

2024 Q2

12 Aug 24

RILY

Earnings call transcript

2024 Q1

15 May 24

RILY

Earnings call transcript

2023 Q4

29 Feb 24

RILY

Earnings call transcript

2023 Q3

8 Nov 23

RILY

Earnings call transcript

2023 Q2

9 Aug 23

RILY

Earnings call transcript

2023 Q2

9 Aug 23

RILY

Earnings call transcript

2023 Q1

4 May 23

RILY

Earnings call transcript

2022 Q4

22 Feb 23

RILY

Earnings call transcript

2022 Q3

4 Nov 22

RILY

Earnings call transcript

2022 Q2

29 Jul 22

Latest ownership filings

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13F-HR

Quarterly holdings report by institutional manager

14 Feb 25

SC 13G/A

DoubleDown Interactive Co., Ltd.

TRANSACT TECHNOLOGIES INC

14 Nov 24

13F-HR

Quarterly holdings report by institutional manager

14 Nov 24

SC 13G

GROUP ONE TRADING LLC

SYNCHRONOSS TECHNOLOGIES INC

1 Oct 24

SC 13D/A

Babcock & Wilcox Enterprises, Inc.

25 Sep 24

Financial summary

Financial statements Chart RILY financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	160.61 mm	160.61 mm	160.61 mm	160.61 mm	160.61 mm	160.61 mm
Cash burn (monthly)	26.00 mm	5.48 mm	44.78 mm	58.75 mm	(no burn)	(no burn)
Cash used (since last report)	132.13 mm	27.87 mm	227.55 mm	298.54 mm	n/a	n/a
Cash remaining	28.48 mm	132.74 mm	-66.94 mm	-137.93 mm	n/a	n/a
Runway (months of cash)	1.1	24.2	-1.5	-2.3	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

RILY institutional ownership history Ownership history

28.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	97	131	-26.0%
Opened positions	15	35	-57.1%
Closed positions	49	44	+11.4%
Increased positions	21	31	-32.3%
Reduced positions	36	38	-5.3%

13F shares	Current	Prev Q	Change
Total value	34.36 bn	41.44 bn	-17.1%
Total shares	8.73 mm	9.21 mm	-5.2%
Total puts	3.79 mm	5.43 mm	-30.2%
Total calls	1.65 mm	3.34 mm	-50.5%
Total put/call ratio	2.3	1.6	+41.1%

Largest owners	Shares	Value	Change
BlackRock	1.54 mm	$7.09 bn	+4.5%
DJ Fund Investments, LLC - Series E	1.08 mm	$32.29 mm	0.0%
Vanguard	992.17 k	$4.55 bn	-7.3%
Group One Trading	643.20 k	$2.95 bn	NEW
D. E. Shaw & Co.	536.96 k	$2.46 bn	+1087.0%
GS The Goldman Sachs Group, Inc.	463.92 k	$2.13 bn	+365.2%
STT State Street	449.36 k	$2.06 bn	-6.7%
Geode Capital Management	436.17 k	$2.00 bn	-0.2%
Charles Schwab Investment Management	198.04 k	$909.01 mm	-26.0%
Millennium Management	197.47 k	$906.37 mm	-10.9%

Largest transactions	Shares	Bought/sold	Change
Group One Trading	643.20 k	+643.20 k	NEW
D. E. Shaw & Co.	536.96 k	+491.73 k	+1087.0%
BAC Bank of America	34.22 k	-406.90 k	-92.2%
Capital Fund Management	0.00	-380.01 k	EXIT
GS The Goldman Sachs Group, Inc.	463.92 k	+364.18 k	+365.2%
Soros Fund Management	0.00	-200.00 k	EXIT
Mirae Asset Securities	196.08 k	+196.08 k	NEW
Jane Street	11.93 k	-186.21 k	-94.0%
HRT Financial	0.00	-172.85 k	EXIT
Two Sigma Investments	49.22 k	-139.74 k	-74.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RILY insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Aug 24	B. Riley Financial	Common Stock	Sell	Dispose S	Yes	No	12.8212	13,525	173.41 k	980,509
26 Aug 24	B. Riley Financial	Common Stock	Sell	Dispose S	Yes	No	12.8368	32,678	419.48 k	994,034
23 Aug 24	B. Riley Financial	Common Stock	Sell	Dispose S	Yes	No	12.8194	9,819	125.87 k	1,026,712
22 Aug 24	B. Riley Financial	Common Stock	Sell	Dispose S	Yes	No	12.8	74	947.20	1,036,531
21 Aug 24	B. Riley Financial	Common Stock	Sell	Dispose S	Yes	No	12.8	3,699	47.35 k	1,036,605
20 Aug 24	B. Riley Financial	Common Stock	Sell	Dispose S	Yes	No	12.8244	8,437	108.20 k	1,040,304
19 Aug 24	B. Riley Financial	Common Stock	Sell	Dispose S	Yes	No	12.1226	40,713	493.55 k	1,048,741
16 Aug 24	B. Riley Financial	Common Stock	Sell	Dispose S	Yes	No	11.8267	23,290	275.44 k	1,089,454
15 Aug 24	B. Riley Financial	Common Stock	Sell	Dispose S	Yes	No	11.8851	55,473	659.30 k	1,112,744
14 Aug 24	B. Riley Financial	Common Stock	Sell	Dispose S	Yes	No	11.7337	61,690	723.85 k	1,168,217