speb/financial-data huggingface dataset:
RILY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19650000.00
RILY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 47492000.00
RILY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2959884000.00
RILY income_statement (annual, 2023-12-31) — Other Operating Expenses: -16227000.00
RILY balance_sheet (annual, 2023-12-31) — Other Properties: 87167000.00
RILY balance_sheet (annual, 2023-12-31) — Other Receivables: 103332000.00
RILY income_statement (annual, 2023-12-31) — Other Special Charges: 5409000.00
RILY balance_sheet (annual, 2023-12-31) — Payables: 83294000.00
RILY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 207371000.00
RILY balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 4563000.00
RILY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RILY cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -8057000.00
RILY income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 8057000.00
RILY cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 467000.00
RILY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29982000.00
RILY income_statement (annual, 2023-12-31) — Pretax Income: -199276000.00
RILY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RILY balance_sheet (annual, 2023-12-31) — Properties: 0.00
RILY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7147000.00
RILY cash_flow (annual, 2023-12-31) — Purchase Of Business: -31111000.00
RILY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7711000.00
RILY balance_sheet (annual, 2023-12-31) — Receivables: 736959000.00
RILY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 532336000.00
RILY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49604000.00
RILY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -896567000.00
RILY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -69479000.00
RILY balance_sheet (annual, 2023-12-31) — Restricted Cash: 1875000.00
RILY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -13772000.00
RILY balance_sheet (annual, 2023-12-31) — Retained Earnings: -281285000.00
RILY cash_flow (annual, 2023-12-31) — Sale Of Business: 17490000.00
RILY income_statement (annual, 2023-12-31) — Selling General And Administration: 764926000.00
RILY balance_sheet (annual, 2023-12-31) — Share Issued: 29937067.00
RILY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 219157000.00
RILY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -303034000.00
RILY income_statement (annual, 2023-12-31) — Special Income Charges: -61970000.00
RILY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45109000.00
RILY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 291117000.00
RILY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -373766000.00
RILY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41410096.00
RILY income_statement (annual, 2023-12-31) — Tax Provision: -39115000.00
RILY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
RILY balance_sheet (annual, 2023-12-31) — Total Assets: 6080604000.00
RILY balance_sheet (annual, 2023-12-31) — Total Capitalization: 2603680000.00
RILY balance_sheet (annual, 2023-12-31) — Total Debt: 2454452000.00
RILY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 359566000.00
RILY income_statement (annual, 2023-12-31) — Total Expenses: 1281035000.00
RILY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5721038000.00
RILY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4540454000.00
RILY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5370535000.00
RILY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 96051000.00
RILY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17893000.00
RILY income_statement (annual, 2023-12-31) — Total Unusual Items: -211276000.00
RILY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -211276000.00
RILY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RILY balance_sheet (annual, 2023-12-31) — Working Capital: 1189647000.00
RILY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RILY cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
RILY income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
RILY cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RILY cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RILY cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
RILY cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
RILY cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
RILY cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
RILY income_statement (annual, 2024-12-31) — +Operating Expense: 1014908000.00
RILY income_statement (annual, 2024-12-31) — +Total Revenue: 1071919000.00
RILY balance_sheet (annual, 2024-12-31) — Accounts Payable: 51238000.00
RILY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68653000.00
RILY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29076000.00
RILY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29076000.00
RILY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 589387000.00
RILY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
RILY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 105373000.00
RILY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 77692000.00
RILY balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 155096000.00
RILY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 296320000.00
RILY income_statement (annual, 2024-12-31) — Basic Average Shares: 30336274.00
RILY income_statement (annual, 2024-12-31) — Basic EPS: -25.46
RILY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 233839000.00
RILY cash_flow (annual, 2024-12-31) — Capital Expenditure: -7952000.00
RILY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 58499000.00
RILY balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
RILY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 146852000.00
RILY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 146852000.00
RILY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -41791000.00
RILY cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2119000.00
RILY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -671947000.00
RILY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 440534000.00
RILY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 263551000.00
RILY cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
RILY cash_flow (annual, 2024-12-31) — Change In Account Payable: -14120000.00
RILY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 699616000.00
RILY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2834290000.00
RILY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7379000.00
RILY cash_flow (annual, 2024-12-31) — Change In Payable: -14120000.00
RILY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14120000.00
RILY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 26040000.00
RILY cash_flow (annual, 2024-12-31) — Change In Receivables: 2830147000.00
RILY cash_flow (annual, 2024-12-31) — Change In Working Capital: 714772000.00
RILY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2230000.00
RILY cash_flow (annual, 2024-12-31) — Changes In Cash: 32138000.00
RILY balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
RILY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -33731000.00
RILY cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -104000.00
RILY balance_sheet (annual, 2024-12-31) — Common Stock Equity: -488175000.00
RILY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RILY cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RILY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RILY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
RILY income_statement (annual, 2024-12-31) — Cost Of Revenue: 447663000.00
RILY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 102652000.00
RILY balance_sheet (annual, 2024-12-31) — Current Assets: 733560000.00
RILY balance_sheet (annual, 2024-12-31) — Current Debt: 16329000.00
RILY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16329000.00
RILY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 63610000.00
RILY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 58148000.00
RILY balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 5462000.00
RILY balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 5462000.00
RILY balance_sheet (annual, 2024-12-31) — Current Liabilities: 321774000.00
RILY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 25888000.00
RILY cash_flow (annual, 2024-12-31) — Deferred Tax: 25888000.00
RILY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45405000.00
RILY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45405000.00
RILY income_statement (annual, 2024-12-31) — Diluted Average Shares: 30336274.00
RILY income_statement (annual, 2024-12-31) — Diluted EPS: -25.46
RILY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -772334000.00
RILY cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 159000.00
RILY balance_sheet (annual, 2024-12-31) — Dividends Payable: 2534000.00
RILY cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
RILY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 189000.00
RILY balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 189000.00
RILY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3404000.00
RILY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3404000.00
RILY income_statement (annual, 2024-12-31) — EBIT: -767088000.00
RILY income_statement (annual, 2024-12-31) — EBITDA: -721683000.00
RILY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 31000.00
RILY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -31000.00
RILY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9301000.00
RILY cash_flow (annual, 2024-12-31) — End Cash Position: 256676000.00
RILY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -671947000.00
RILY balance_sheet (annual, 2024-12-31) — Finished Goods: 15084000.00
RILY cash_flow (annual, 2024-12-31) — Free Cash Flow: 255599000.00
RILY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 327630000.00
RILY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -306000.00
RILY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 143000.00
RILY income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 306000.00
RILY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -254753000.00
RILY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6569000.00
RILY balance_sheet (annual, 2024-12-31) — Goodwill: 392687000.00
RILY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 539133000.00
RILY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74753000.00
RILY balance_sheet (annual, 2024-12-31) — Gross PPE: 99264000.00
RILY income_statement (annual, 2024-12-31) — Gross Profit: 624256000.00
RILY balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 29027000.00
RILY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 105373000.00
RILY income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 77692000.00
RILY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6924000.00
RILY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2997000.00
RILY income_statement (annual, 2024-12-31) — Interest Expense: 133308000.00
RILY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 133308000.00
RILY income_statement (annual, 2024-12-31) — Interest Income: 3600000.00
RILY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3600000.00
RILY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 240298000.00
RILY balance_sheet (annual, 2024-12-31) — Inventory: 78088000.00
RILY balance_sheet (annual, 2024-12-31) — Invested Capital: 1292165000.00
RILY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 440534000.00
RILY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 325347000.00
RILY balance_sheet (annual, 2024-12-31) — Investments And Advances: 410834000.00
RILY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RILY cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RILY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 104274000.00
RILY balance_sheet (annual, 2024-12-31) — Leases: 14099000.00
RILY balance_sheet (quarterly, 2024-12-31) — Leases: 14099000.00
RILY balance_sheet (annual, 2024-12-31) — Line Of Credit: 16329000.00
RILY balance_sheet (annual, 2024-12-31) — Loans Receivable: 90103000.00
RILY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 58499000.00
RILY balance_sheet (annual, 2024-12-31) — Long Term Debt: 1764011000.00
RILY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1822510000.00
RILY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 104274000.00
RILY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -708660000.00
RILY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 85487000.00
RILY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33656000.00
RILY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33656000.00
RILY balance_sheet (annual, 2024-12-31) — Minority Interest: 32159000.00
RILY income_statement (annual, 2024-12-31) — Minority Interests: 10665000.00
RILY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 381168000.00
RILY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RILY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RILY balance_sheet (annual, 2024-12-31) — Net Debt: 1633488000.00
RILY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -247000.00
RILY income_statement (annual, 2024-12-31) — Net Income: -764274000.00
RILY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -772334000.00
RILY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -922409000.00
RILY income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 147470000.00
RILY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -764274000.00
RILY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -911744000.00
RILY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -774939000.00
RILY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -774939000.00
RILY income_statement (annual, 2024-12-31) — Net Interest Income: -129708000.00
RILY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -604386000.00
RILY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -604386000.00
RILY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -129708000.00
RILY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26423000.00
RILY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 67318000.00
RILY balance_sheet (annual, 2024-12-31) — Net PPE: 70188000.00
RILY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7952000.00
RILY cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RILY cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RILY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1027308000.00
RILY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13598000.00
RILY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13598000.00
RILY income_statement (annual, 2024-12-31) — Normalized EBITDA: -341616000.00
RILY income_statement (annual, 2024-12-31) — Normalized Income: -611491070.00
RILY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 263551000.00
RILY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 346347000.00
RILY income_statement (annual, 2024-12-31) — Operating Income: -390652000.00
RILY income_statement (annual, 2024-12-31) — Operating Revenue: 1071919000.00
RILY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30499931.00
RILY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 62826000.00
RILY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6569000.00
RILY income_statement (annual, 2024-12-31) — Other Income Expense: -380036000.00
RILY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 146446000.00
RILY balance_sheet (annual, 2024-12-31) — Other Inventories: 63004000.00
RILY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -224501000.00
RILY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15950000.00
RILY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 94995000.00
RILY income_statement (annual, 2024-12-31) — Other Operating Expenses: 325498000.00
RILY balance_sheet (annual, 2024-12-31) — Other Properties: 51509000.00
RILY balance_sheet (annual, 2024-12-31) — Other Receivables: 61953000.00
RILY income_statement (annual, 2024-12-31) — Other Special Charges: 18725000.00
RILY balance_sheet (annual, 2024-12-31) — Payables: 76357000.00
RILY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 179009000.00
RILY balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4563000.00
RILY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RILY cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -8060000.00
RILY cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -2015000.00
RILY income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 8060000.00
RILY cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
RILY cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
RILY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22979000.00
RILY income_statement (annual, 2024-12-31) — Pretax Income: -900396000.00
RILY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 653000.00
RILY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RILY balance_sheet (annual, 2024-12-31) — Properties: 0.00
RILY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RILY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5993000.00
RILY cash_flow (annual, 2024-12-31) — Purchase Of Business: -20207000.00
RILY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7952000.00
RILY balance_sheet (annual, 2024-12-31) — Receivables: 230070000.00
RILY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 447663000.00
RILY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45405000.00
RILY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -708660000.00
RILY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RILY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RILY balance_sheet (annual, 2024-12-31) — Restricted Cash: 100475000.00
RILY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1522000.00
RILY income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 597000.00
RILY balance_sheet (annual, 2024-12-31) — Retained Earnings: -1070996000.00
RILY cash_flow (annual, 2024-12-31) — Sale Of Business: 401375000.00
RILY cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RILY income_statement (annual, 2024-12-31) — Selling General And Administration: 689410000.00
RILY balance_sheet (annual, 2024-12-31) — Share Issued: 30499931.00
RILY income_statement (annual, 2024-12-31) — Special Income Charges: -125314000.00
RILY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19054000.00
RILY balance_sheet (annual, 2024-12-31) — Stockholders Equity: -488175000.00
RILY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1027308000.00
RILY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -79814070.00
RILY income_statement (annual, 2024-12-31) — Tax Provision: 22013000.00
RILY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RILY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9172000.00
RILY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9172000.00
RILY balance_sheet (annual, 2024-12-31) — Total Assets: 1783263000.00
RILY balance_sheet (annual, 2024-12-31) — Total Capitalization: 1275836000.00
RILY balance_sheet (annual, 2024-12-31) — Total Debt: 1838839000.00
RILY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -456016000.00
RILY income_statement (annual, 2024-12-31) — Total Expenses: 1462571000.00
RILY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2239279000.00
RILY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1049703000.00
RILY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1917505000.00
RILY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -497547000.00
RILY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19181000.00
RILY income_statement (annual, 2024-12-31) — Total Unusual Items: -380067000.00
RILY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -380067000.00
RILY balance_sheet (annual, 2024-12-31) — Working Capital: 411786000.00
RILY income_statement (quarterly, 2025-03-31) — +Operating Expense: 175484000.00
RILY income_statement (quarterly, 2025-03-31) — +Total Revenue: 194159000.00
RILY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44210000.00
RILY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61597000.00
RILY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 591207000.00
RILY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5343000.00
RILY balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 84999000.00
RILY balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 241595000.00
RILY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30497512.00
RILY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
RILY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 256676000.00
RILY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6673000.00
RILY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54143000.00
RILY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
RILY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 138303000.00
RILY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 138303000.00
RILY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RILY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -172529000.00
RILY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 59181000.00
RILY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 184000.00
RILY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8961000.00
RILY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8734000.00
RILY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 15002000.00
RILY cash_flow (quarterly, 2025-03-31) — Change In Payable: -8961000.00
RILY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8961000.00
RILY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5479000.00
RILY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 54894000.00
RILY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 57680000.00
RILY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3551000.00
RILY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -113164000.00
RILY balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
RILY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
RILY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -496817000.00
RILY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 80152000.00
RILY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 81962000.00
RILY balance_sheet (quarterly, 2025-03-31) — Current Assets: 532731000.00
RILY balance_sheet (quarterly, 2025-03-31) — Current Debt: 13800000.00
RILY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13800000.00
RILY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 57254000.00
RILY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 57254000.00
RILY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 245326000.00
RILY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8957000.00
RILY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8957000.00
RILY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10090000.00
RILY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10090000.00
RILY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30497512.00
RILY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
RILY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11990000.00
RILY cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 59000.00
RILY balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1811000.00
RILY cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
RILY balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 438000.00
RILY balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1782000.00
RILY income_statement (quarterly, 2025-03-31) — EBIT: 6960000.00
RILY income_statement (quarterly, 2025-03-31) — EBITDA: 17050000.00
RILY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -552000.00
RILY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 552000.00
RILY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -465000.00
RILY cash_flow (quarterly, 2025-03-31) — End Cash Position: 143047000.00
RILY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -172529000.00
RILY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13807000.00
RILY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6489000.00
RILY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2127000.00
RILY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -80841000.00
RILY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1350000.00
RILY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 80841000.00
RILY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -13443000.00
RILY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7056000.00
RILY balance_sheet (quarterly, 2025-03-31) — Goodwill: 392687000.00
RILY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 532316000.00
RILY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 66940000.00
RILY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64776000.00
RILY income_statement (quarterly, 2025-03-31) — Gross Profit: 114007000.00
RILY balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 31060000.00
RILY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 932000.00
RILY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2223000.00
RILY income_statement (quarterly, 2025-03-31) — Interest Expense: 29964000.00
RILY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29964000.00
RILY income_statement (quarterly, 2025-03-31) — Interest Income: 1486000.00
RILY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1486000.00
RILY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28982000.00
RILY balance_sheet (quarterly, 2025-03-31) — Inventory: 73847000.00
RILY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1083418000.00
RILY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 59181000.00
RILY balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 272655000.00
RILY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 368095000.00
RILY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 257935000.00
RILY balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 13800000.00
RILY balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 98596000.00
RILY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54143000.00
RILY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1566435000.00
RILY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1620578000.00
RILY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 257935000.00
RILY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -421474000.00
RILY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 95440000.00
RILY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 42847000.00
RILY income_statement (quarterly, 2025-03-31) — Minority Interests: 6592000.00
RILY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 62639000.00
RILY balance_sheet (quarterly, 2025-03-31) — Net Debt: 1441932000.00
RILY cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -224000.00
RILY income_statement (quarterly, 2025-03-31) — Net Income: -9975000.00
RILY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11990000.00
RILY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19962000.00
RILY income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 3395000.00
RILY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9975000.00
RILY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13370000.00
RILY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16567000.00
RILY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16567000.00
RILY income_statement (quarterly, 2025-03-31) — Net Interest Income: -28478000.00
RILY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -163539000.00
RILY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -163539000.00
RILY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28478000.00
RILY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8990000.00
RILY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3945000.00
RILY balance_sheet (quarterly, 2025-03-31) — Net PPE: 64776000.00
RILY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 487000.00
RILY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1029133000.00
RILY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1300000.00
RILY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2121000.00
RILY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1300000.00
RILY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2121000.00
RILY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -39921000.00
RILY income_statement (quarterly, 2025-03-31) — Normalized Income: -62820828.00
RILY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 184000.00
RILY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -73563000.00
RILY income_statement (quarterly, 2025-03-31) — Operating Income: -61477000.00
RILY income_statement (quarterly, 2025-03-31) — Operating Revenue: 194159000.00
RILY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30497066.00
RILY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19532000.00
RILY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7056000.00
RILY income_statement (quarterly, 2025-03-31) — Other Income Expense: 66951000.00
RILY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 139629000.00
RILY balance_sheet (quarterly, 2025-03-31) — Other Inventories: 60040000.00
RILY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7900000.00
RILY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11785000.00
RILY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 96948000.00
RILY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10532000.00
RILY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8096000.00
RILY balance_sheet (quarterly, 2025-03-31) — Other Properties: 64776000.00
RILY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 48193000.00
RILY income_statement (quarterly, 2025-03-31) — Other Special Charges: 10427000.00
RILY balance_sheet (quarterly, 2025-03-31) — Payables: 72778000.00
RILY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 154740000.00
RILY balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4563000.00
RILY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RILY cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
RILY income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2015000.00
RILY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25383000.00
RILY income_statement (quarterly, 2025-03-31) — Pretax Income: -23004000.00
RILY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2065000.00
RILY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6621000.00
RILY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6673000.00
RILY balance_sheet (quarterly, 2025-03-31) — Receivables: 208824000.00
RILY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 80152000.00
RILY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10090000.00
RILY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -421474000.00
RILY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1375000.00
RILY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
RILY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1080971000.00
RILY cash_flow (quarterly, 2025-03-31) — Sale Of Business: 69260000.00
RILY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7160000.00
RILY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 167388000.00
RILY balance_sheet (quarterly, 2025-03-31) — Share Issued: 30497066.00
RILY income_statement (quarterly, 2025-03-31) — Special Income Charges: 70414000.00
RILY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3563000.00
RILY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -496817000.00
RILY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1029133000.00
RILY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7520172.00
RILY income_statement (quarterly, 2025-03-31) — Tax Provision: -3042000.00
RILY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
RILY balance_sheet (quarterly, 2025-03-31) — Total Assets: 1511003000.00
RILY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1069618000.00
RILY balance_sheet (quarterly, 2025-03-31) — Total Debt: 1634378000.00
RILY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -453970000.00
RILY income_statement (quarterly, 2025-03-31) — Total Expenses: 255636000.00
RILY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1964973000.00
RILY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 978272000.00
RILY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1719647000.00
RILY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -61477000.00
RILY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24975000.00
RILY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 56971000.00
RILY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 56971000.00
RILY balance_sheet (quarterly, 2025-03-31) — Working Capital: 287405000.00
RILY income_statement (quarterly, 2025-06-30) — +Operating Expense: 141569000.00
RILY income_statement (quarterly, 2025-06-30) — +Total Revenue: 224502000.00
RILY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35081000.00
RILY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61233000.00
RILY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 595432000.00
RILY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6022000.00
RILY balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2221000.00
RILY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 281138000.00
RILY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30527835.00
RILY income_statement (quarterly, 2025-06-30) — Basic EPS: 4.50
RILY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 143047000.00
RILY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2475000.00
RILY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48714000.00
RILY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
RILY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 267388000.00
RILY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 267388000.00
RILY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
RILY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -79895000.00
RILY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 230039000.00
RILY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25559000.00
RILY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4704000.00
RILY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 41808000.00
RILY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -36569000.00
RILY cash_flow (quarterly, 2025-06-30) — Change In Payable: -4704000.00
RILY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4704000.00
RILY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1249000.00
RILY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -41524000.00
RILY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -39740000.00
RILY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9000.00
RILY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 124585000.00
RILY balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
RILY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
RILY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -351706000.00
RILY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 70297000.00
RILY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 98006000.00
RILY balance_sheet (quarterly, 2025-06-30) — Current Assets: 544606000.00
RILY balance_sheet (quarterly, 2025-06-30) — Current Debt: 12075000.00
RILY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12075000.00
RILY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 55763000.00
RILY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 53499000.00
RILY balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2264000.00
RILY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 230810000.00
RILY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 143000.00
RILY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 143000.00
RILY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8708000.00
RILY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8708000.00
RILY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30527835.00
RILY income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.50
RILY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 137456000.00
RILY cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 63000.00
RILY balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 845000.00
RILY cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 34869000.00
RILY balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 185000.00
RILY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1198000.00
RILY income_statement (quarterly, 2025-06-30) — EBIT: 98692000.00
RILY income_statement (quarterly, 2025-06-30) — EBITDA: 107400000.00
RILY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 25603000.00
RILY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -25603000.00
RILY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1011000.00
RILY cash_flow (quarterly, 2025-06-30) — End Cash Position: 268643000.00
RILY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -79895000.00
RILY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12564000.00
RILY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -28034000.00
RILY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -59648000.00
RILY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -5372000.00
RILY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 203000.00
RILY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 5372000.00
RILY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 22222000.00
RILY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5898000.00
RILY balance_sheet (quarterly, 2025-06-30) — Goodwill: 392687000.00
RILY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 524007000.00
RILY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 67255000.00
RILY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 58630000.00
RILY income_statement (quarterly, 2025-06-30) — Gross Profit: 154205000.00
RILY balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 33534000.00
RILY income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1500000.00
RILY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1207000.00
RILY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2207000.00
RILY income_statement (quarterly, 2025-06-30) — Interest Expense: 23952000.00
RILY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23952000.00
RILY income_statement (quarterly, 2025-06-30) — Interest Income: 492000.00
RILY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 492000.00
RILY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 26029000.00
RILY balance_sheet (quarterly, 2025-06-30) — Inventory: 64409000.00
RILY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1121091000.00
RILY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 230039000.00
RILY balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 314672000.00
RILY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 400714000.00
RILY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 24839000.00
RILY balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 12075000.00
RILY balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 48980000.00
RILY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48714000.00
RILY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1460722000.00
RILY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1509436000.00
RILY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 24839000.00
RILY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -97846000.00
RILY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 86042000.00
RILY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 42403000.00
RILY income_statement (quarterly, 2025-06-30) — Minority Interests: -1528000.00
RILY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 140069000.00
RILY balance_sheet (quarterly, 2025-06-30) — Net Debt: 1205409000.00
RILY cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -257000.00
RILY income_statement (quarterly, 2025-06-30) — Net Income: 139471000.00
RILY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 137456000.00
RILY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 71687000.00
RILY income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 69312000.00
RILY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 139471000.00
RILY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 70159000.00
RILY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 140999000.00
RILY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 140999000.00
RILY income_statement (quarterly, 2025-06-30) — Net Interest Income: -23460000.00
RILY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -73007000.00
RILY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -73007000.00
RILY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23460000.00
RILY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6888000.00
RILY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 57563000.00
RILY balance_sheet (quarterly, 2025-06-30) — Net PPE: 58630000.00
RILY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2462000.00
RILY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -875713000.00
RILY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1300000.00
RILY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1300000.00
RILY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 91893000.00
RILY income_statement (quarterly, 2025-06-30) — Normalized Income: 55287787.00
RILY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25559000.00
RILY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -80411000.00
RILY income_statement (quarterly, 2025-06-30) — Operating Income: 12636000.00
RILY income_statement (quarterly, 2025-06-30) — Operating Revenue: 224502000.00
RILY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30597066.00
RILY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 830000.00
RILY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5898000.00
RILY income_statement (quarterly, 2025-06-30) — Other Income Expense: 85564000.00
RILY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 131320000.00
RILY balance_sheet (quarterly, 2025-06-30) — Other Inventories: 51845000.00
RILY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -61413000.00
RILY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15966000.00
RILY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 114280000.00
RILY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 44454000.00
RILY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -800000.00
RILY balance_sheet (quarterly, 2025-06-30) — Other Properties: 58630000.00
RILY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 80515000.00