B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (RILYK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 stock (RILYK) is currently trading at $25.19. WallStSmart rates RILYK as Sell.
- RILYK PE ratio analysis and historical PE chart
- RILYK PS ratio (Price-to-Sales) history and trend
- RILYK intrinsic value — DCF, Graham Number, EPV models
- RILYK stock price prediction 2025 2026 2027 2028 2029 2030
- RILYK fair value vs current price
- RILYK insider transactions and insider buying
- Is RILYK undervalued or overvalued?
- B. Riley Financial Inc. 5.50% Senior Notes Due 2026 financial analysis — revenue, earnings, cash flow
- RILYK Piotroski F-Score and Altman Z-Score
- RILYK analyst price target and Smart Rating
B. Riley Financial Inc. 5.50% Senior Notes Due 2026
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Smart Analysis
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (RILYK) · 3 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity. Concerns around institutional own.. Significant fundamental concerns warrant caution or avoidance.
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (RILYK) Key Strengths (1)
Every $100 of shareholder equity generates $114 in profit
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (RILYK) Areas to Watch (2)
Very low institutional interest at 0.00%
Small-cap company with higher risk but more growth potential
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (RILYK) Detailed Analysis Report
Overall Assessment
This company scores 15/100 in our Smart Analysis, earning a F grade. Out of 3 metrics analyzed, 1 register as strengths (avg 10.0/10) while 2 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity. Profitability is solid with Return on Equity at 114.40%.
The Bear Case
The primary concerns are Institutional Own., Market Cap.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 114.40% currently healthy but needing to be sustained. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RILYK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (RILYK) · NONE › NONE
The Big Picture
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 operates as a stable business with moderate growth and solid fundamentals.
Key Findings
ROE of 114.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1M in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 9.3%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.5B is significantly higher than cash (184M). Monitor refinancing risk.
Sector dynamics: monitor NONE industry trends, competitive moves, and regulatory changes that could impact B. Riley Financial Inc. 5.50% Senior Notes Due 2026.
Bottom Line
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About B. Riley Financial Inc. 5.50% Senior Notes Due 2026(RILYK)
NASDAQ
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USA
B. Riley Financial Inc. is a prominent diversified financial services firm that delivers a comprehensive range of investment banking, financial advisory, asset management, and capital markets solutions tailored to meet the needs of institutional investors. The firm's strategic initiatives are underscored by its 5.50% Senior Notes due 2026, which reflect its commitment to optimizing shareholder value through innovative financing solutions. B. Riley's adeptness in identifying and leveraging market opportunities positions it as a trusted partner for investors seeking robust, growth-oriented financial strategies. With a proven track record of success and a client-centric approach, B. Riley maintains a competitive edge in the dynamic financial services sector.