RILYK Cash from 2010 to 2024
| RILYK Stock | USD 18.70 0.10 0.54% |
Cash | First Reported 2007-03-31 | Previous Quarter 233.8 M | Current Value 190.7 M | Quarterly Volatility 93.2 M |
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.6 B, Operating Income of 101 M or EBIT of 55.3 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.13 or PTB Ratio of 2.22. RILYK financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
RILYK | Cash |
Latest B Riley's Cash Growth Pattern
Below is the plot of the Cash of B Riley Financial over the last few years. Cash refers to the most liquid asset of B Riley Financial, which is listed under current asset account on B Riley Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from B Riley customers. The amounts must be unrestricted with restricted cash listed in a different B Riley account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. B Riley's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
RILYK Cash Regression Statistics
| Arithmetic Mean | 117,379,786 | |
| Geometric Mean | 60,104,845 | |
| Coefficient Of Variation | 86.02 | |
| Mean Deviation | 84,141,531 | |
| Median | 104,268,000 | |
| Standard Deviation | 100,971,468 | |
| Sample Variance | 10195.2T | |
| Range | 277.8M | |
| R-Value | 0.91 | |
| Mean Square Error | 1896.1T | |
| R-Squared | 0.83 | |
| Slope | 20,536,015 | |
| Total Sum of Squares | 142733.3T |
RILYK Cash History
Other Fundumenentals of B Riley Financial
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
B Riley Cash component correlations
Click cells to compare fundamentals
About B Riley Financial Statements
B Riley investors utilize fundamental indicators, such as Cash, to predict how RILYK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 1.1438 |
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.