RILYZ
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
NASDAQ · Financial Services · Investment - Banking & Investment Services · US
$20.78
−0.25%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
- $1.31
- Dividend yield
- 6.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026