speb/financial-data huggingface dataset:
RIL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RIL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RIL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 16776487.00
RIL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 16634257.00
RIL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16634257.00
RIL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 142230.00
RIL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13095014.00
RIL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RIL.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 115001.00
RIL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3539243.00
RIL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2235836.00
RIL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 18646.00
RIL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 352167.00
RIL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1906.00
RIL.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 180000.00
RIL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 3376237976.00
RIL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
RIL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3398762.00
RIL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3586.00
RIL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 63327914.00
RIL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1236416.00
RIL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1246416.00
RIL.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 250000.00
RIL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 986416.00
RIL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -575.00
RIL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 422433.00
RIL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2584204.00
RIL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2162346.00
RIL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1249658.00
RIL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1390722.00
RIL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 63327914.00
RIL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14799145.00
RIL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 250.00
RIL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -825.00
RIL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1853218.00
RIL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 115766.00
RIL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1906.00
RIL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1906.00
RIL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1906.00
RIL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 3376237976.00
RIL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
RIL.AX income_statement (annual, 2024-06-30) — EBIT: -2235836.00
RIL.AX income_statement (annual, 2024-06-30) — EBITDA: -2233930.00
RIL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1236416.00
RIL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -575.00
RIL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -5828.00
RIL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2587790.00
RIL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1849850.00
RIL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1015342.00
RIL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 12950013.00
RIL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3586.00
RIL.AX income_statement (annual, 2024-06-30) — Interest Income: 122188.00
RIL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 122188.00
RIL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 56176.00
RIL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 14799145.00
RIL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 422433.00
RIL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 250.00
RIL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3586.00
RIL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 70000.00
RIL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -575.00
RIL.AX income_statement (annual, 2024-06-30) — Net Income: -2451833.00
RIL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2451833.00
RIL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2451833.00
RIL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2451833.00
RIL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2451833.00
RIL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2451833.00
RIL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 122188.00
RIL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 95135.00
RIL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 122188.00
RIL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 260884.00
RIL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1680.00
RIL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 66414.00
RIL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1849132.00
RIL.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 110000.00
RIL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2233930.00
RIL.AX income_statement (annual, 2024-06-30) — Normalized Income: -2451833.00
RIL.AX income_statement (annual, 2024-06-30) — Operating Income: -2235836.00
RIL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3378355462.00
RIL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -109333.00
RIL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1390722.00
RIL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1855678.00
RIL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -338185.00
RIL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 12950013.00
RIL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -338185.00
RIL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1132322.00
RIL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 91351.00
RIL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 12950013.00
RIL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 74635.00
RIL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 10000.00
RIL.AX balance_sheet (annual, 2024-06-30) — Payables: 109997.00
RIL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 109997.00
RIL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1140325.00
RIL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5769.00
RIL.AX income_statement (annual, 2024-06-30) — Pretax Income: -2451833.00
RIL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3586.00
RIL.AX balance_sheet (annual, 2024-06-30) — Receivables: 426802.00
RIL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1906.00
RIL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -825.00
RIL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -50378619.00
RIL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1015342.00
RIL.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 70000.00
RIL.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 95135.00
RIL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 70000.00
RIL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 86266.00
RIL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1101608.00
RIL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 3378355462.00
RIL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14799145.00
RIL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1849132.00
RIL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RIL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RIL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RIL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 14914911.00
RIL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14799145.00
RIL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14799145.00
RIL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 115766.00
RIL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13061693.00
RIL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RIL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1737452.00
RIL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3106512.00
RIL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 543694.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 543694.00
RIL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 3394991079.00
RIL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
RIL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1236416.00
RIL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 63398347.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63398347.00
RIL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 39586.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39586.00
RIL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39586.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39586.00
RIL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 39586.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 39586.00
RIL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1567.00
RIL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 495151.00
RIL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1690414.00
RIL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1196830.00
RIL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1332001.00
RIL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: -367841.00
RIL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 63398347.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 63398347.00
RIL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -651602.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -651602.00
RIL.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1567.00
RIL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 45188.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 45188.00
RIL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 720062.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 720062.00
RIL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 26841.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 26841.00
RIL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1680.00
RIL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1680.00
RIL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1680.00
RIL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 3394991079.00
RIL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
RIL.AX income_statement (annual, 2025-06-30) — EBIT: -3106512.00
RIL.AX income_statement (annual, 2025-06-30) — EBITDA: -3104832.00
RIL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 39586.00
RIL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1567.00
RIL.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -23792.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -23792.00
RIL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1690414.00
RIL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1917457.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1917457.00
RIL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 235582.00
RIL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3063.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3063.00
RIL.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 12950013.00
RIL.AX income_statement (annual, 2025-06-30) — Interest Income: 9428.00
RIL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 9428.00
RIL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 9428.00
RIL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: -651602.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -651602.00
RIL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 495151.00
RIL.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 468310.00
RIL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1567.00
RIL.AX income_statement (annual, 2025-06-30) — Net Income: -15588787.00
RIL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -15588787.00
RIL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -15588787.00
RIL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15588787.00
RIL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15588787.00
RIL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -15588787.00
RIL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 9428.00
RIL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 9428.00
RIL.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 26841.00
RIL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -654665.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -654665.00
RIL.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 20209.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 20209.00
RIL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 9845181.00
RIL.AX income_statement (annual, 2025-06-30) — Normalized Income: -2638774.00
RIL.AX income_statement (annual, 2025-06-30) — Operating Income: -3106512.00
RIL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3394355462.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3394355462.00
RIL.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -4022.00
RIL.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -367841.00
RIL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1941249.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1941249.00
RIL.AX income_statement (annual, 2025-06-30) — Other Income Expense: -12491703.00
RIL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3063.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3063.00
RIL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 458310.00
RIL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2860208.00
RIL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 149527.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 149527.00
RIL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 5602.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5602.00
RIL.AX balance_sheet (annual, 2025-06-30) — Payables: 693221.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 693221.00
RIL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 693221.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 693221.00
RIL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1327979.00
RIL.AX income_statement (annual, 2025-06-30) — Pretax Income: -15588787.00
RIL.AX balance_sheet (annual, 2025-06-30) — Receivables: 5602.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 5602.00
RIL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1680.00
RIL.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1567.00
RIL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -65967406.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -65967406.00
RIL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 235582.00
RIL.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 468310.00
RIL.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 9042.00
RIL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 244624.00
RIL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 3394355462.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 3394355462.00
RIL.AX income_statement (annual, 2025-06-30) — Special Income Charges: -12950013.00
RIL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -651602.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -651602.00
RIL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -654665.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -654665.00
RIL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RIL.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
RIL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
RIL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 68460.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 68460.00
RIL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -651602.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -651602.00
RIL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -651602.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -651602.00
RIL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 720062.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 720062.00
RIL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 23272.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23272.00
RIL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RIL.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -12950013.00
RIL.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12950013.00
RIL.AX balance_sheet (annual, 2025-06-30) — Working Capital: -674874.00
RIL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -674874.00
RILY cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 22006000.00
RILY cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 22006000.00
RILY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 409713000.00
RILY cash_flow (annual, 2021-12-31) — Common Stock Payments: -2656000.00
RILY cash_flow (annual, 2021-12-31) — Depreciation: 3865000.00
RILY cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
RILY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 424425000.00
RILY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 407057000.00
RILY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 14712000.00
RILY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
RILY balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 93055000.00
RILY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 93055000.00
RILY balance_sheet (annual, 2021-12-31) — Other Payable: 69398000.00
RILY income_statement (annual, 2021-12-31) — Other Special Charges: -3796000.00
RILY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 14712000.00
RILY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2656000.00
RILY cash_flow (annual, 2021-12-31) — Sale Of PPE: 14000.00
RILY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
RILY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
RILY cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -6509000.00
RILY income_statement (annual, 2022-12-31) — +Operating Expense: 698972000.00
RILY income_statement (annual, 2022-12-31) — +Total Revenue: 993817000.00
RILY balance_sheet (annual, 2022-12-31) — Accounts Payable: 81384000.00
RILY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 149110000.00
RILY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23245000.00
RILY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 494201000.00
RILY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3664000.00
RILY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 34292000.00
RILY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 34292000.00
RILY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RILY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3464056000.00
RILY income_statement (annual, 2022-12-31) — Basic Average Shares: 28188530.00
RILY income_statement (annual, 2022-12-31) — Basic EPS: -5.95
RILY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 279860000.00
RILY cash_flow (annual, 2022-12-31) — Capital Expenditure: -3918000.00
RILY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 99124000.00
RILY balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
RILY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 268618000.00
RILY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 268618000.00
RILY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -127462000.00
RILY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17637000.00
RILY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32291000.00
RILY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6653000.00
RILY cash_flow (annual, 2022-12-31) — Change In Account Payable: -141328000.00
RILY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 390635000.00
RILY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 222620000.00
RILY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -56281000.00
RILY cash_flow (annual, 2022-12-31) — Change In Payable: -141328000.00
RILY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -141328000.00
RILY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -54273000.00
RILY cash_flow (annual, 2022-12-31) — Change In Receivables: -245762000.00
RILY cash_flow (annual, 2022-12-31) — Change In Working Capital: 115611000.00
RILY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6599000.00
RILY cash_flow (annual, 2022-12-31) — Changes In Cash: -8001000.00
RILY balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
RILY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -119454000.00
RILY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 446514000.00
RILY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RILY cash_flow (annual, 2022-12-31) — Common Stock Payments: -6516000.00
RILY income_statement (annual, 2022-12-31) — Cost Of Revenue: 245784000.00
RILY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 154978000.00
RILY balance_sheet (annual, 2022-12-31) — Current Assets: 1545788000.00
RILY balance_sheet (annual, 2022-12-31) — Current Debt: 127678000.00
RILY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 127678000.00
RILY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 85441000.00
RILY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 85441000.00
RILY balance_sheet (annual, 2022-12-31) — Current Liabilities: 543107000.00
RILY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -80431000.00
RILY cash_flow (annual, 2022-12-31) — Deferred Tax: -80431000.00
RILY cash_flow (annual, 2022-12-31) — Depreciation: 5677000.00
RILY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39969000.00
RILY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39969000.00
RILY income_statement (annual, 2022-12-31) — Diluted Average Shares: 28188530.00
RILY income_statement (annual, 2022-12-31) — Diluted EPS: -5.95
RILY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -167837000.00
RILY cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4038000.00
RILY balance_sheet (annual, 2022-12-31) — Dividends Payable: 33923000.00
RILY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1081000.00
RILY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2210000.00
RILY income_statement (annual, 2022-12-31) — EBIT: -193334000.00
RILY income_statement (annual, 2022-12-31) — EBITDA: -153365000.00
RILY income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3570000.00
RILY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -10360000.00
RILY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -933000.00
RILY cash_flow (annual, 2022-12-31) — End Cash Position: 270926000.00
RILY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17637000.00
RILY cash_flow (annual, 2022-12-31) — Free Cash Flow: 2735000.00
RILY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34871000.00
RILY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3372000.00
RILY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -239689000.00
RILY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2470000.00
RILY balance_sheet (annual, 2022-12-31) — Goodwill: 512595000.00
RILY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 886693000.00
RILY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152774000.00
RILY balance_sheet (annual, 2022-12-31) — Gross PPE: 138979000.00
RILY income_statement (annual, 2022-12-31) — Gross Profit: 748033000.00
RILY balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 8539000.00
RILY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RILY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 49357000.00
RILY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 14760000.00
RILY income_statement (annual, 2022-12-31) — Interest Expense: 141003000.00
RILY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 141003000.00
RILY income_statement (annual, 2022-12-31) — Interest Income: 2735000.00
RILY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2735000.00
RILY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 193387000.00
RILY balance_sheet (annual, 2022-12-31) — Inventory: 101675000.00
RILY balance_sheet (annual, 2022-12-31) — Invested Capital: 2893285000.00
RILY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32291000.00
RILY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3472595000.00
RILY balance_sheet (annual, 2022-12-31) — Investments And Advances: 3513893000.00
RILY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 874000.00
RILY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 440679000.00
RILY balance_sheet (annual, 2022-12-31) — Leases: 13484000.00
RILY balance_sheet (annual, 2022-12-31) — Line Of Credit: 127678000.00
RILY balance_sheet (annual, 2022-12-31) — Loans Receivable: 701652000.00
RILY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 99124000.00
RILY balance_sheet (annual, 2022-12-31) — Long Term Debt: 2319093000.00
RILY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2418217000.00
RILY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 440679000.00
RILY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113958000.00
RILY balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41298000.00
RILY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36902000.00
RILY balance_sheet (annual, 2022-12-31) — Minority Interest: 238001000.00
RILY income_statement (annual, 2022-12-31) — Minority Interests: -3235000.00
RILY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -272665000.00
RILY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6516000.00
RILY balance_sheet (annual, 2022-12-31) — Net Debt: 2178153000.00
RILY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 754000.00
RILY income_statement (annual, 2022-12-31) — Net Income: -159829000.00
RILY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -167837000.00
RILY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -269085000.00
RILY income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 112491000.00
RILY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -159829000.00
RILY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -272320000.00
RILY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -156594000.00
RILY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -156594000.00
RILY income_statement (annual, 2022-12-31) — Net Interest Income: -138268000.00
RILY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 326721000.00
RILY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 326721000.00
RILY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -138268000.00
RILY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -175980000.00
RILY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 244292000.00
RILY balance_sheet (annual, 2022-12-31) — Net PPE: 115734000.00
RILY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3918000.00
RILY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 874000.00
RILY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RILY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -440179000.00
RILY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3978000.00
RILY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29548000.00
RILY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3978000.00
RILY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29548000.00
RILY income_statement (annual, 2022-12-31) — Normalized EBITDA: 95335000.00
RILY income_statement (annual, 2022-12-31) — Normalized Income: -72116500.00
RILY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6653000.00
RILY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20791000.00
RILY income_statement (annual, 2022-12-31) — Operating Income: 49061000.00
RILY income_statement (annual, 2022-12-31) — Operating Revenue: 993817000.00
RILY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28523764.00
RILY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2470000.00
RILY income_statement (annual, 2022-12-31) — Other Income Expense: -245130000.00
RILY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 374098000.00
RILY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2085000.00
RILY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 45116000.00
RILY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2435815000.00
RILY income_statement (annual, 2022-12-31) — Other Operating Expenses: 44146000.00
RILY balance_sheet (annual, 2022-12-31) — Other Payable: 19307000.00
RILY balance_sheet (annual, 2022-12-31) — Other Properties: 88593000.00
RILY balance_sheet (annual, 2022-12-31) — Other Receivables: 129284000.00
RILY balance_sheet (annual, 2022-12-31) — Payables: 175010000.00
RILY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 329988000.00
RILY balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4544000.00
RILY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RILY cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -8008000.00
RILY income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 8008000.00
RILY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 874000.00
RILY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17623000.00
RILY income_statement (annual, 2022-12-31) — Pretax Income: -334337000.00
RILY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RILY balance_sheet (annual, 2022-12-31) — Properties: 0.00
RILY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4214000.00
RILY cash_flow (annual, 2022-12-31) — Purchase Of Business: -272667000.00
RILY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3918000.00
RILY balance_sheet (annual, 2022-12-31) — Receivables: 981127000.00
RILY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 245784000.00
RILY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39969000.00
RILY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -113958000.00
RILY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6516000.00
RILY balance_sheet (annual, 2022-12-31) — Restricted Cash: 176745000.00
RILY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9011000.00
RILY balance_sheet (annual, 2022-12-31) — Retained Earnings: -45220000.00
RILY cash_flow (annual, 2022-12-31) — Sale Of Business: 2000.00
RILY cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
RILY income_statement (annual, 2022-12-31) — Selling General And Administration: 654826000.00
RILY balance_sheet (annual, 2022-12-31) — Share Issued: 28523764.00
RILY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 64878000.00
RILY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
RILY income_statement (annual, 2022-12-31) — Special Income Charges: -9011000.00
RILY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 61140000.00
RILY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 446514000.00
RILY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -440179000.00
RILY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -48496500.00
RILY income_statement (annual, 2022-12-31) — Tax Provision: -65252000.00
RILY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
RILY balance_sheet (annual, 2022-12-31) — Total Assets: 6111202000.00
RILY balance_sheet (annual, 2022-12-31) — Total Capitalization: 2765607000.00
RILY balance_sheet (annual, 2022-12-31) — Total Debt: 2545895000.00
RILY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 684515000.00
RILY income_statement (annual, 2022-12-31) — Total Expenses: 944756000.00
RILY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5426687000.00
RILY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4565414000.00
RILY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4883580000.00
RILY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29862000.00
RILY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38186000.00
RILY income_statement (annual, 2022-12-31) — Total Unusual Items: -248700000.00
RILY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -248700000.00
RILY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RILY balance_sheet (annual, 2022-12-31) — Working Capital: 1002681000.00
RILY income_statement (annual, 2023-12-31) — +Operating Expense: 748699000.00
RILY income_statement (annual, 2023-12-31) — +Total Revenue: 1445552000.00
RILY balance_sheet (annual, 2023-12-31) — Accounts Payable: 43992000.00
RILY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 101036000.00
RILY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28249000.00
RILY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 572170000.00
RILY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7175000.00
RILY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 40136000.00
RILY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 40136000.00
RILY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 70333000.00
RILY balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 438341000.00
RILY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3620701000.00
RILY income_statement (annual, 2023-12-31) — Basic Average Shares: 29265099.00
RILY income_statement (annual, 2023-12-31) — Basic EPS: -2.95
RILY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 270926000.00
RILY cash_flow (annual, 2023-12-31) — Capital Expenditure: -7711000.00
RILY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98088000.00
RILY balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
RILY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 222690000.00
RILY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 222690000.00
RILY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -149156000.00
RILY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -365923000.00
RILY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 301174000.00
RILY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 24502000.00
RILY cash_flow (annual, 2023-12-31) — Change In Account Payable: -79848000.00
RILY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 123196000.00
RILY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 527979000.00
RILY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -38180000.00
RILY cash_flow (annual, 2023-12-31) — Change In Payable: -79848000.00
RILY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -79848000.00
RILY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 737000.00
RILY cash_flow (annual, 2023-12-31) — Change In Receivables: -501215000.00
RILY cash_flow (annual, 2023-12-31) — Change In Working Capital: 32669000.00
RILY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 26397000.00
RILY cash_flow (annual, 2023-12-31) — Changes In Cash: -40247000.00
RILY balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
RILY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -141099000.00
RILY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 291117000.00
RILY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 115000000.00
RILY cash_flow (annual, 2023-12-31) — Common Stock Payments: -69479000.00
RILY income_statement (annual, 2023-12-31) — Cost Of Revenue: 532336000.00
RILY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 124077000.00
RILY balance_sheet (annual, 2023-12-31) — Current Assets: 1540150000.00
RILY balance_sheet (annual, 2023-12-31) — Current Debt: 43801000.00
RILY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43801000.00
RILY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 70575000.00
RILY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 70575000.00
RILY balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
RILY balance_sheet (annual, 2023-12-31) — Current Liabilities: 350503000.00
RILY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -40945000.00
RILY cash_flow (annual, 2023-12-31) — Deferred Tax: -40945000.00
RILY cash_flow (annual, 2023-12-31) — Depreciation: 9468000.00
RILY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 49604000.00
RILY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49604000.00
RILY income_statement (annual, 2023-12-31) — Diluted Average Shares: 29265099.00
RILY income_statement (annual, 2023-12-31) — Diluted EPS: -2.95
RILY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -107967000.00
RILY cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 434000.00
RILY balance_sheet (annual, 2023-12-31) — Dividends Payable: 18929000.00
RILY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 172000.00
RILY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2480000.00
RILY income_statement (annual, 2023-12-31) — EBIT: -43036000.00
RILY income_statement (annual, 2023-12-31) — EBITDA: 6568000.00
RILY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -152000.00
RILY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 181000.00
RILY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3160000.00
RILY cash_flow (annual, 2023-12-31) — End Cash Position: 233839000.00
RILY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -365923000.00
RILY balance_sheet (annual, 2023-12-31) — Finished Goods: 16629000.00
RILY cash_flow (annual, 2023-12-31) — Free Cash Flow: 16791000.00
RILY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10699000.00
RILY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9034000.00
RILY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -149306000.00
RILY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 229000.00
RILY balance_sheet (annual, 2023-12-31) — Goodwill: 466638000.00
RILY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 664883000.00
RILY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 108211000.00
RILY balance_sheet (annual, 2023-12-31) — Gross PPE: 140622000.00
RILY income_statement (annual, 2023-12-31) — Gross Profit: 913216000.00
RILY balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 59287000.00
RILY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 70333000.00
RILY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20121000.00
RILY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4353000.00
RILY income_statement (annual, 2023-12-31) — Interest Expense: 156240000.00
RILY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 156240000.00
RILY income_statement (annual, 2023-12-31) — Interest Income: 3875000.00
RILY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3875000.00
RILY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 315309000.00
RILY balance_sheet (annual, 2023-12-31) — Inventory: 110303000.00
RILY balance_sheet (annual, 2023-12-31) — Invested Capital: 2647481000.00
RILY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 301174000.00
RILY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3679988000.00
RILY balance_sheet (annual, 2023-12-31) — Investments And Advances: 3682075000.00
RILY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 115467000.00
RILY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 847529000.00
RILY balance_sheet (annual, 2023-12-31) — Leases: 14746000.00
RILY balance_sheet (annual, 2023-12-31) — Line Of Credit: 43801000.00
RILY balance_sheet (annual, 2023-12-31) — Loans Receivable: 532419000.00
RILY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 98088000.00
RILY balance_sheet (annual, 2023-12-31) — Long Term Debt: 2312563000.00
RILY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2410651000.00
RILY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 847529000.00
RILY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -896567000.00
RILY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2087000.00
RILY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38709000.00
RILY balance_sheet (annual, 2023-12-31) — Minority Interest: 68449000.00
RILY income_statement (annual, 2023-12-31) — Minority Interests: 5721000.00
RILY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13621000.00
RILY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 45521000.00
RILY balance_sheet (annual, 2023-12-31) — Net Debt: 2133674000.00
RILY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -310000.00
RILY income_statement (annual, 2023-12-31) — Net Income: -99910000.00
RILY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -107967000.00
RILY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -160161000.00
RILY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 54530000.00
RILY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -99910000.00
RILY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -154440000.00
RILY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -105631000.00
RILY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -105631000.00
RILY income_statement (annual, 2023-12-31) — Net Interest Income: -152365000.00
RILY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49038000.00
RILY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -49038000.00
RILY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -152365000.00
RILY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -213717000.00
RILY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 322506000.00
RILY balance_sheet (annual, 2023-12-31) — Net PPE: 112373000.00
RILY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7711000.00
RILY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 467000.00
RILY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -83877000.00
RILY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -373766000.00
RILY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 33631000.00
RILY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
RILY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33631000.00
RILY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RILY income_statement (annual, 2023-12-31) — Normalized EBITDA: 217844000.00
RILY income_statement (annual, 2023-12-31) — Normalized Income: 15425904.00
RILY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24502000.00
RILY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14568000.00
RILY income_statement (annual, 2023-12-31) — Operating Income: 164517000.00
RILY income_statement (annual, 2023-12-31) — Operating Revenue: 1445552000.00
RILY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29937067.00
RILY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28756000.00
RILY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 229000.00
RILY income_statement (annual, 2023-12-31) — Other Income Expense: -211428000.00
RILY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 198245000.00
RILY balance_sheet (annual, 2023-12-31) — Other Inventories: 93674000.00