speb/financial-data huggingface dataset:
RILY income_statement (quarterly, 2025-06-30) — Other Special Charges: 10266000.00
RILY balance_sheet (quarterly, 2025-06-30) — Payables: 64136000.00
RILY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 162142000.00
RILY balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4563000.00
RILY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RILY cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
RILY income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2015000.00
RILY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18420000.00
RILY income_statement (quarterly, 2025-06-30) — Pretax Income: 74740000.00
RILY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -451000.00
RILY cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
RILY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2475000.00
RILY balance_sheet (quarterly, 2025-06-30) — Receivables: 190913000.00
RILY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 70297000.00
RILY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8708000.00
RILY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -97846000.00
RILY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1255000.00
RILY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 321000.00
RILY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -941243000.00
RILY cash_flow (quarterly, 2025-06-30) — Sale Of Business: 140069000.00
RILY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 13000.00
RILY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 142369000.00
RILY balance_sheet (quarterly, 2025-06-30) — Share Issued: 30597066.00
RILY income_statement (quarterly, 2025-06-30) — Special Income Charges: -6715000.00
RILY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5043000.00
RILY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -351706000.00
RILY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -875713000.00
RILY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 635787.00
RILY income_statement (quarterly, 2025-06-30) — Tax Provision: 3053000.00
RILY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
RILY balance_sheet (quarterly, 2025-06-30) — Total Assets: 1545223000.00
RILY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1109016000.00
RILY balance_sheet (quarterly, 2025-06-30) — Total Debt: 1521511000.00
RILY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -309303000.00
RILY income_statement (quarterly, 2025-06-30) — Total Expenses: 211866000.00
RILY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1854526000.00
RILY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1000617000.00
RILY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1623716000.00
RILY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10815000.00
RILY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27012000.00
RILY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 15507000.00
RILY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 15507000.00
RILY balance_sheet (quarterly, 2025-06-30) — Working Capital: 313796000.00
RILY income_statement (quarterly, 2025-09-30) — +Operating Expense: 142593000.00
RILY income_statement (quarterly, 2025-09-30) — +Total Revenue: 276572000.00
RILY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41429000.00
RILY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63457000.00
RILY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 596320000.00
RILY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6580000.00
RILY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RILY balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2221000.00
RILY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 388940000.00
RILY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30597066.00
RILY income_statement (quarterly, 2025-09-30) — Basic EPS: 2.91
RILY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 268643000.00
RILY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1135000.00
RILY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44901000.00
RILY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
RILY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 184225000.00
RILY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 184225000.00
RILY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
RILY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8565000.00
RILY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -127325000.00
RILY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -60557000.00
RILY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 15074000.00
RILY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 44605000.00
RILY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -103047000.00
RILY cash_flow (quarterly, 2025-09-30) — Change In Payable: 15074000.00
RILY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15074000.00
RILY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2800000.00
RILY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -110876000.00
RILY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -151444000.00
RILY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3304000.00
RILY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -82415000.00
RILY balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
RILY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
RILY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -260460000.00
RILY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 68386000.00
RILY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 109688000.00
RILY balance_sheet (quarterly, 2025-09-30) — Current Assets: 569766000.00
RILY balance_sheet (quarterly, 2025-09-30) — Current Debt: 10167000.00
RILY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10167000.00
RILY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 54310000.00
RILY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 51982000.00
RILY balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 2328000.00
RILY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 250508000.00
RILY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 64000.00
RILY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 64000.00
RILY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8434000.00
RILY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8434000.00
RILY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30597066.00
RILY income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.91
RILY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 89068000.00
RILY cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 67000.00
RILY balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 805000.00
RILY cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 2667000.00
RILY balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 202000.00
RILY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2595000.00
RILY income_statement (quarterly, 2025-09-30) — EBIT: 117371000.00
RILY income_statement (quarterly, 2025-09-30) — EBITDA: 125805000.00
RILY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 9193000.00
RILY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -9193000.00
RILY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -729000.00
RILY cash_flow (quarterly, 2025-09-30) — End Cash Position: 185499000.00
RILY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8565000.00
RILY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12588000.00
RILY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -61692000.00
RILY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -14054000.00
RILY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
RILY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -151000.00
RILY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
RILY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 30006000.00
RILY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6654000.00
RILY balance_sheet (quarterly, 2025-09-30) — Goodwill: 392687000.00
RILY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 517332000.00
RILY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 70037000.00
RILY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54347000.00
RILY income_statement (quarterly, 2025-09-30) — Gross Profit: 208186000.00
RILY balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 33303000.00
RILY income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
RILY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 749000.00
RILY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5567000.00
RILY income_statement (quarterly, 2025-09-30) — Interest Expense: 18769000.00
RILY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18769000.00
RILY income_statement (quarterly, 2025-09-30) — Interest Income: 1491000.00
RILY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1491000.00
RILY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 20950000.00
RILY balance_sheet (quarterly, 2025-09-30) — Inventory: 63598000.00
RILY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1187185000.00
RILY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13293000.00
RILY balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 422243000.00
RILY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 514670000.00
RILY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 39691000.00
RILY balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 10167000.00
RILY balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 55018000.00
RILY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44901000.00
RILY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1437478000.00
RILY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1482379000.00
RILY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 39691000.00
RILY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -45899000.00
RILY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 92427000.00
RILY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 47369000.00
RILY income_statement (quarterly, 2025-09-30) — Minority Interests: -4470000.00
RILY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -208970000.00
RILY balance_sheet (quarterly, 2025-09-30) — Net Debt: 1263420000.00
RILY cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 11000.00
RILY income_statement (quarterly, 2025-09-30) — Net Income: 91083000.00
RILY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 89068000.00
RILY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 97419000.00
RILY income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1866000.00
RILY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 91083000.00
RILY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 92949000.00
RILY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 95553000.00
RILY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 95553000.00
RILY income_statement (quarterly, 2025-09-30) — Net Interest Income: -17278000.00
RILY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6208000.00
RILY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6208000.00
RILY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17278000.00
RILY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2357000.00
RILY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -15239000.00
RILY balance_sheet (quarterly, 2025-09-30) — Net PPE: 54347000.00
RILY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 94217000.00
RILY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -777792000.00
RILY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1300000.00
RILY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1300000.00
RILY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 96933000.00
RILY income_statement (quarterly, 2025-09-30) — Normalized Income: 64423464.00
RILY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -60557000.00
RILY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -22437000.00
RILY income_statement (quarterly, 2025-09-30) — Operating Income: 65593000.00
RILY income_statement (quarterly, 2025-09-30) — Operating Revenue: 276572000.00
RILY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30597066.00
RILY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 830000.00
RILY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6654000.00
RILY income_statement (quarterly, 2025-09-30) — Other Income Expense: 50287000.00
RILY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 124645000.00
RILY balance_sheet (quarterly, 2025-09-30) — Other Inventories: 51010000.00
RILY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5819000.00
RILY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11896000.00
RILY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 149515000.00
RILY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12222000.00
RILY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1299000.00
RILY balance_sheet (quarterly, 2025-09-30) — Other Properties: 54347000.00
RILY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 183210000.00
RILY income_statement (quarterly, 2025-09-30) — Other Special Charges: 950000.00
RILY balance_sheet (quarterly, 2025-09-30) — Payables: 75513000.00
RILY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 185201000.00
RILY balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4563000.00
RILY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RILY cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
RILY income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2015000.00
RILY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16561000.00
RILY income_statement (quarterly, 2025-09-30) — Pretax Income: 98602000.00
RILY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
RILY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 975000.00
RILY cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RILY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1135000.00
RILY balance_sheet (quarterly, 2025-09-30) — Receivables: 301887000.00
RILY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 68386000.00
RILY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8434000.00
RILY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -45899000.00
RILY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1274000.00
RILY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 184000.00
RILY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -850129000.00
RILY cash_flow (quarterly, 2025-09-30) — Sale Of Business: -208970000.00
RILY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 95352000.00
RILY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 143892000.00
RILY balance_sheet (quarterly, 2025-09-30) — Share Issued: 30597066.00
RILY income_statement (quarterly, 2025-09-30) — Special Income Charges: -1134000.00
RILY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2412000.00
RILY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -260460000.00
RILY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -777792000.00
RILY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 346464.00
RILY income_statement (quarterly, 2025-09-30) — Tax Provision: 1183000.00
RILY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
RILY balance_sheet (quarterly, 2025-09-30) — Total Assets: 1669311000.00
RILY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1177018000.00
RILY balance_sheet (quarterly, 2025-09-30) — Total Debt: 1492546000.00
RILY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -213091000.00
RILY income_statement (quarterly, 2025-09-30) — Total Expenses: 210979000.00
RILY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1882402000.00
RILY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1099545000.00
RILY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1631894000.00
RILY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 65409000.00
RILY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30684000.00
RILY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 28872000.00
RILY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 28872000.00
RILY balance_sheet (quarterly, 2025-09-30) — Working Capital: 319258000.00
RILY income_statement (annual, 2025-12-31) — +Operating Expense: 600196000.00
RILY income_statement (quarterly, 2025-12-31) — +Operating Expense: 140550000.00
RILY income_statement (annual, 2025-12-31) — +Total Revenue: 968047000.00
RILY income_statement (quarterly, 2025-12-31) — +Total Revenue: 272814000.00
RILY balance_sheet (annual, 2025-12-31) — Accounts Payable: 41463000.00
RILY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41463000.00
RILY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55473000.00
RILY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55473000.00
RILY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30690000.00
RILY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30690000.00
RILY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 598022000.00
RILY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 598022000.00
RILY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6108000.00
RILY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6108000.00
RILY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1500000.00
RILY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RILY balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2221000.00
RILY balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2221000.00
RILY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 530029000.00
RILY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 530029000.00
RILY income_statement (annual, 2025-12-31) — Basic Average Shares: 30555258.00
RILY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30597066.00
RILY income_statement (annual, 2025-12-31) — Basic EPS: 9.80
RILY income_statement (quarterly, 2025-12-31) — Basic EPS: 2.77
RILY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 256676000.00
RILY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 185499000.00
RILY cash_flow (annual, 2025-12-31) — Capital Expenditure: -11317000.00
RILY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1034000.00
RILY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40902000.00
RILY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40902000.00
RILY balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
RILY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
RILY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 226601000.00
RILY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 226601000.00
RILY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 226601000.00
RILY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 226601000.00
RILY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
RILY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
RILY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -279372000.00
RILY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18383000.00
RILY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 197450000.00
RILY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 35555000.00
RILY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -59711000.00
RILY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26221000.00
RILY cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 114032000.00
RILY cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
RILY cash_flow (annual, 2025-12-31) — Change In Account Payable: -24622000.00
RILY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -26031000.00
RILY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -165366000.00
RILY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 73269000.00
RILY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4410000.00
RILY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -31793000.00
RILY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 92821000.00
RILY cash_flow (annual, 2025-12-31) — Change In Payable: -24622000.00
RILY cash_flow (quarterly, 2025-12-31) — Change In Payable: -26031000.00
RILY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -24622000.00
RILY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -26031000.00
RILY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4439000.00
RILY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5089000.00
RILY cash_flow (annual, 2025-12-31) — Change In Receivables: -65126000.00
RILY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 32380000.00
RILY cash_flow (annual, 2025-12-31) — Change In Working Capital: -209199000.00
RILY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -75695000.00
RILY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6789000.00
RILY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6551000.00
RILY cash_flow (annual, 2025-12-31) — Changes In Cash: -27601000.00
RILY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 43393000.00
RILY balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
RILY balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
RILY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
RILY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
RILY balance_sheet (annual, 2025-12-31) — Common Stock Equity: -171533000.00
RILY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -171533000.00
RILY income_statement (annual, 2025-12-31) — Cost Of Revenue: 290575000.00
RILY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 71740000.00
RILY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 103576000.00
RILY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 103576000.00
RILY balance_sheet (annual, 2025-12-31) — Current Assets: 482608000.00
RILY balance_sheet (quarterly, 2025-12-31) — Current Assets: 482608000.00
RILY balance_sheet (annual, 2025-12-31) — Current Debt: 6638000.00
RILY balance_sheet (quarterly, 2025-12-31) — Current Debt: 6638000.00
RILY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6638000.00
RILY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6638000.00
RILY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 54016000.00
RILY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 54016000.00
RILY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 49907000.00
RILY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 49907000.00
RILY balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 4109000.00
RILY balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 4109000.00
RILY balance_sheet (annual, 2025-12-31) — Current Liabilities: 222270000.00
RILY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 222270000.00
RILY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11482000.00
RILY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2318000.00
RILY cash_flow (annual, 2025-12-31) — Deferred Tax: 11482000.00
RILY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2318000.00
RILY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 35174000.00
RILY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7942000.00
RILY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35174000.00
RILY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7942000.00
RILY income_statement (annual, 2025-12-31) — Diluted Average Shares: 30555258.00
RILY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30597066.00
RILY income_statement (annual, 2025-12-31) — Diluted EPS: 9.80
RILY income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.77
RILY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 299355000.00
RILY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 84821000.00
RILY cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 397000.00
RILY cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 208000.00
RILY balance_sheet (annual, 2025-12-31) — Dividends Payable: 611000.00
RILY balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 611000.00
RILY cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 39841000.00
RILY cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 2305000.00
RILY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
RILY balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
RILY balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
RILY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
RILY income_statement (annual, 2025-12-31) — EBIT: 322295000.00
RILY income_statement (quarterly, 2025-12-31) — EBIT: 99272000.00
RILY income_statement (annual, 2025-12-31) — EBITDA: 357469000.00
RILY income_statement (quarterly, 2025-12-31) — EBITDA: 107214000.00
RILY income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 34996000.00
RILY income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 752000.00
RILY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -34996000.00
RILY cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -752000.00
RILY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 202000.00
RILY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 385000.00
RILY cash_flow (annual, 2025-12-31) — End Cash Position: 229277000.00
RILY cash_flow (quarterly, 2025-12-31) — End Cash Position: 229277000.00
RILY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -279372000.00
RILY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18383000.00
RILY balance_sheet (annual, 2025-12-31) — Finished Goods: 13372000.00
RILY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13372000.00
RILY cash_flow (annual, 2025-12-31) — Free Cash Flow: -71028000.00
RILY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25187000.00
RILY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -83164000.00
RILY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -7335000.00
RILY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -86213000.00
RILY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RILY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1021000.00
RILY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 277000.00
RILY income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 86213000.00
RILY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
RILY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 75885000.00
RILY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 37100000.00
RILY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6272000.00
RILY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6272000.00
RILY balance_sheet (annual, 2025-12-31) — Goodwill: 392687000.00
RILY balance_sheet (quarterly, 2025-12-31) — Goodwill: 392687000.00
RILY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 510977000.00
RILY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 510977000.00
RILY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61581000.00
RILY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61581000.00
RILY balance_sheet (annual, 2025-12-31) — Gross PPE: 80405000.00
RILY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 80405000.00
RILY income_statement (annual, 2025-12-31) — Gross Profit: 677472000.00
RILY income_statement (quarterly, 2025-12-31) — Gross Profit: 201074000.00
RILY balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 31751000.00
RILY balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 31751000.00
RILY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1500000.00
RILY income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
RILY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5227000.00
RILY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2339000.00
RILY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 697000.00
RILY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 697000.00
RILY income_statement (annual, 2025-12-31) — Interest Expense: 92736000.00
RILY income_statement (quarterly, 2025-12-31) — Interest Expense: 20051000.00
RILY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 92736000.00
RILY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20051000.00
RILY income_statement (annual, 2025-12-31) — Interest Income: 3710000.00
RILY income_statement (quarterly, 2025-12-31) — Interest Income: 241000.00
RILY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3710000.00
RILY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 241000.00
RILY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 97040000.00
RILY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 21079000.00
RILY balance_sheet (annual, 2025-12-31) — Inventory: 61392000.00
RILY balance_sheet (quarterly, 2025-12-31) — Inventory: 61392000.00
RILY balance_sheet (annual, 2025-12-31) — Invested Capital: 1256200000.00
RILY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1256200000.00
RILY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 311482000.00
RILY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 35555000.00
RILY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 561780000.00
RILY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 561780000.00
RILY balance_sheet (annual, 2025-12-31) — Investments And Advances: 652213000.00
RILY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 652213000.00
RILY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 368840000.00
RILY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 46375000.00
RILY balance_sheet (annual, 2025-12-31) — Leases: 13635000.00
RILY balance_sheet (quarterly, 2025-12-31) — Leases: 13635000.00
RILY balance_sheet (annual, 2025-12-31) — Line Of Credit: 6638000.00
RILY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6638000.00
RILY balance_sheet (annual, 2025-12-31) — Loans Receivable: 26303000.00
RILY balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 26303000.00
RILY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40902000.00
RILY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40902000.00
RILY balance_sheet (annual, 2025-12-31) — Long Term Debt: 1421095000.00
RILY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1421095000.00
RILY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1461997000.00
RILY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1461997000.00
RILY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 368840000.00
RILY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 46375000.00
RILY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -629209000.00
RILY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -63990000.00
RILY balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 90433000.00
RILY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 90433000.00
RILY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34661000.00
RILY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34661000.00
RILY balance_sheet (annual, 2025-12-31) — Minority Interest: 51271000.00
RILY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 51271000.00
RILY income_statement (annual, 2025-12-31) — Minority Interests: -2870000.00
RILY income_statement (quarterly, 2025-12-31) — Minority Interests: -3464000.00
RILY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 88676000.00
RILY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 94938000.00
RILY balance_sheet (annual, 2025-12-31) — Net Debt: 1201132000.00
RILY balance_sheet (quarterly, 2025-12-31) — Net Debt: 1201132000.00
RILY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -473000.00
RILY cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
RILY income_statement (annual, 2025-12-31) — Net Income: 307415000.00
RILY income_statement (quarterly, 2025-12-31) — Net Income: 86836000.00
RILY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 299355000.00
RILY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 84821000.00
RILY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 239444000.00
RILY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 90300000.00
RILY income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 70841000.00
RILY income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
RILY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 307415000.00
RILY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86836000.00
RILY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 236574000.00
RILY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86836000.00
RILY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 310285000.00
RILY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 90300000.00
RILY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 310285000.00
RILY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 90300000.00
RILY income_statement (annual, 2025-12-31) — Net Interest Income: -89026000.00
RILY income_statement (quarterly, 2025-12-31) — Net Interest Income: -19810000.00
RILY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -260369000.00
RILY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -17615000.00
RILY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -260369000.00
RILY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -17615000.00
RILY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -89026000.00
RILY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19810000.00
RILY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19003000.00
RILY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -768000.00
RILY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 72662000.00
RILY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 34283000.00
RILY balance_sheet (annual, 2025-12-31) — Net PPE: 49715000.00
RILY balance_sheet (quarterly, 2025-12-31) — Net PPE: 49715000.00
RILY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3729000.00
RILY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -95971000.00
RILY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -682510000.00
RILY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -682510000.00
RILY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 763000.00
RILY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 763000.00
RILY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 763000.00
RILY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 763000.00
RILY income_statement (annual, 2025-12-31) — Normalized EBITDA: 218364000.00
RILY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 69459000.00
RILY income_statement (annual, 2025-12-31) — Normalized Income: 126681050.00
RILY income_statement (quarterly, 2025-12-31) — Normalized Income: 57009550.00
RILY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -59711000.00
RILY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26221000.00
RILY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -184569000.00
RILY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8158000.00
RILY income_statement (annual, 2025-12-31) — Operating Income: 77276000.00
RILY income_statement (quarterly, 2025-12-31) — Operating Income: 60524000.00
RILY income_statement (annual, 2025-12-31) — Operating Revenue: 968047000.00
RILY income_statement (quarterly, 2025-12-31) — Operating Revenue: 272814000.00
RILY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30597066.00
RILY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30597066.00
RILY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 830000.00
RILY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 830000.00
RILY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6272000.00
RILY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6272000.00
RILY income_statement (annual, 2025-12-31) — Other Income Expense: 241309000.00
RILY income_statement (quarterly, 2025-12-31) — Other Income Expense: 38507000.00
RILY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 118290000.00
RILY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 118290000.00
RILY balance_sheet (annual, 2025-12-31) — Other Inventories: 48020000.00
RILY balance_sheet (quarterly, 2025-12-31) — Other Inventories: 48020000.00
RILY cash_flow (annual, 2025-12-31) — Other Non Cash Items: -42776000.00
RILY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4918000.00
RILY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10316000.00
RILY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10316000.00
RILY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 142587000.00
RILY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 142587000.00
RILY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 67208000.00
RILY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
RILY income_statement (annual, 2025-12-31) — Other Operating Expenses: 448000.00
RILY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -5549000.00
RILY balance_sheet (annual, 2025-12-31) — Other Properties: 32109000.00
RILY balance_sheet (quarterly, 2025-12-31) — Other Properties: 32109000.00
RILY balance_sheet (annual, 2025-12-31) — Other Receivables: 66121000.00
RILY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 66121000.00
RILY income_statement (annual, 2025-12-31) — Other Special Charges: 21298000.00
RILY income_statement (quarterly, 2025-12-31) — Other Special Charges: -345000.00
RILY balance_sheet (annual, 2025-12-31) — Payables: 57210000.00
RILY balance_sheet (quarterly, 2025-12-31) — Payables: 57210000.00
RILY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 160786000.00
RILY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 160786000.00
RILY balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4563000.00
RILY balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4563000.00
RILY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RILY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RILY cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
RILY cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
RILY income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 8060000.00
RILY income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2015000.00
RILY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23148000.00
RILY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23148000.00
RILY income_statement (annual, 2025-12-31) — Pretax Income: 229559000.00
RILY income_statement (quarterly, 2025-12-31) — Pretax Income: 79221000.00
RILY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RILY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RILY balance_sheet (annual, 2025-12-31) — Properties: 0.00
RILY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RILY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4021000.00
RILY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1432000.00
RILY cash_flow (annual, 2025-12-31) — Purchase Of Business: -6621000.00
RILY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
RILY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11317000.00
RILY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1034000.00
RILY balance_sheet (annual, 2025-12-31) — Receivables: 166570000.00
RILY balance_sheet (quarterly, 2025-12-31) — Receivables: 166570000.00
RILY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 290575000.00
RILY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 71740000.00
RILY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35174000.00
RILY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7942000.00
RILY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -629209000.00
RILY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -63990000.00
RILY balance_sheet (annual, 2025-12-31) — Restricted Cash: 2676000.00
RILY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2676000.00
RILY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 195000.00
RILY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -310000.00
RILY balance_sheet (annual, 2025-12-31) — Retained Earnings: -763286000.00
RILY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -763286000.00
RILY cash_flow (annual, 2025-12-31) — Sale Of Business: 95297000.00
RILY cash_flow (quarterly, 2025-12-31) — Sale Of Business: 94938000.00
RILY cash_flow (annual, 2025-12-31) — Sale Of PPE: 7588000.00
RILY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -94937000.00
RILY income_statement (annual, 2025-12-31) — Selling General And Administration: 599748000.00
RILY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 146099000.00
RILY balance_sheet (annual, 2025-12-31) — Share Issued: 30597066.00
RILY balance_sheet (quarterly, 2025-12-31) — Share Issued: 30597066.00
RILY income_statement (annual, 2025-12-31) — Special Income Charges: 63220000.00
RILY income_statement (quarterly, 2025-12-31) — Special Income Charges: 655000.00
RILY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13974000.00
RILY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2956000.00
RILY balance_sheet (annual, 2025-12-31) — Stockholders Equity: -171533000.00
RILY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -171533000.00
RILY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -682510000.00
RILY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -682510000.00
RILY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 29212050.00
RILY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 7928550.00
RILY income_statement (annual, 2025-12-31) — Tax Provision: -9885000.00
RILY income_statement (quarterly, 2025-12-31) — Tax Provision: -11079000.00
RILY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RILY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RILY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18673000.00
RILY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18673000.00
RILY balance_sheet (annual, 2025-12-31) — Total Assets: 1706592000.00
RILY balance_sheet (quarterly, 2025-12-31) — Total Assets: 1706592000.00
RILY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1249562000.00
RILY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1249562000.00
RILY balance_sheet (annual, 2025-12-31) — Total Debt: 1468635000.00
RILY balance_sheet (quarterly, 2025-12-31) — Total Debt: 1468635000.00
RILY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -120262000.00
RILY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -120262000.00
RILY income_statement (annual, 2025-12-31) — Total Expenses: 890771000.00
RILY income_statement (quarterly, 2025-12-31) — Total Expenses: 212290000.00
RILY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1826854000.00
RILY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1826854000.00
RILY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1223984000.00
RILY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1223984000.00
RILY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1604584000.00
RILY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1604584000.00
RILY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 75581000.00
RILY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 60834000.00
RILY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15136000.00
RILY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15136000.00
RILY income_statement (annual, 2025-12-31) — Total Unusual Items: 139105000.00