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RILYT

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028

NASDAQ · Financial Services · Financial - Conglomerates · US

$21.68
+0.25%
Ask drillr

Leverage

Debt / equity
9.31x
Net debt / equity
8.23x
Debt / assets
0.67x
Debt / EBITDA
2.40x
Net debt / EBITDA
2.12x

Liquidity & coverage

Current ratio
2.61x
Quick ratio
2.61x
Cash ratio
1.87x
Interest coverage
6.56x
EBITDA / interest
7.21x
Working capital
$133.0M

Cash & dividend

FCF / debt
0.24x
Cash flow / debt
0.25x
Dividend per share
$1.50
Dividend yield
6.9%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026