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B Riley Financial Inc

RILY

4.800USD

-0.225-4.48%

Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min

146.39MCap. mercado

PérdidaP/E TTM



B Riley Financial Inc

4.800

-0.225-4.48%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de B Riley Financial Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

-27.47%138.30M

-33.23%154.88M

-36.88%159.25M

120.20%236.90M

-9.18%190.69M

-13.65%231.96M

8.84%252.29M

-50.22%107.58M

-1.69%209.97M

-3.70%268.62M

-38.71%231.81M

-27.34%216.10M

-10.10%213.58M

169.24%278.93M

122.90%378.20M

179.89%297.40M

91.25%237.59M

-0.64%103.60M

-0.53%169.68M

91.07%106.25M

-24.00%124.23M

-41.89%104.27M

-27.07%170.59M

-70.93%55.61M

119.89%163.46M

35.10%179.44M

128.42%233.92M

82.74%191.27M

3.91%74.34M

18.48%132.82M

286.83%102.41M

117.51%104.67M

167.08%71.54M

273.53%112.11M

-42.35%26.47M

14.23%48.12M

159.28%26.79M

38.94%30.01M

79.79%45.92M

-2.13%42.13M

-38.88%10.33M

14.49%21.60M

82.85%25.54M

108.98%43.04M

-45.63%16.90M

0.78%18.87M

-26.43%13.97M

-12.11%20.60M

49.44%31.09M

--18.72M

--18.99M

--23.43M

--20.81M

Inventario

-43.03%60.04M

-42.97%63.00M

-24.98%80.44M

--83.18M

--105.40M

--110.48M

--107.23M

----

-100.00%0.00

23348.72%9.14M

-7.69%36.00K

-98.22%36.00K

-99.10%37.00K

-98.76%39.00K

-99.21%39.00K

-58.79%2.02M

-70.52%4.12M

-41.95%3.15M

-63.72%4.91M

-61.90%4.91M

12.50%13.96M

-59.21%5.43M

7.16%13.52M

3.29%12.88M

--12.41M

--13.31M

--12.62M

--12.47M

Efectivo restringido

-27.21%1.38M

5258.67%100.47M

-33.69%1.37M

-25.55%1.73M

-19.65%1.89M

-18.76%1.88M

30.54%2.06M

150.11%2.32M

153.34%2.35M

148.98%2.31M

70.23%1.58M

-30.49%928.00K

-89.12%928.00K

-24.94%927.00K

-34.26%927.00K

183.44%1.33M

1711.46%8.53M

162.21%1.23M

199.36%1.41M

-82.13%471.00K

-93.71%471.00K

-43.79%471.00K

0.64%471.00K

464.24%2.63M

-67.95%7.49M

-95.75%838.00K

-94.95%468.00K

-91.71%467.00K

4411.78%23.37M

498.39%19.71M

-88.16%9.27M

-53.49%5.63M

896.15%518.00K

6358.82%3.29M

63034.68%78.29M

2311.95%12.11M

-99.80%52.00K

-99.33%51.00K

-96.53%124.00K

280.30%502.00K

31967.50%25.65M

2256.00%7.66M

40.98%3.58M

-89.22%132.00K

-65.22%80.00K

-95.90%325.00K

-62.49%2.54M

1125.00%1.23M

-10.16%230.00K

--7.92M

--6.77M

--100.00K

--256.00K

Total de activos corrientes

----

653.24%1.19B

581.49%1.01B

981.81%1.18B

114.52%140.51M

116.55%157.98M

72.11%148.34M

21.57%109.28M

-13.35%65.50M

-10.52%72.95M

17.56%86.19M

14.06%89.89M

65.23%75.59M

43.80%81.53M

70.02%73.32M

55.50%78.81M

-25.25%45.75M

-11.36%56.69M

-21.86%43.12M

-11.50%50.69M

-0.49%61.20M

--63.96M

--55.18M

--57.27M

--61.51M

Activos no corrientes

Activos fijos netos

-40.22%64.78M

-35.54%72.72M

15.19%123.27M

13.02%128.45M

-7.04%108.36M

-2.53%112.81M

6.25%107.02M

53.61%113.65M

58.26%116.57M

65.72%115.73M

37.12%100.72M

-1.85%73.99M

-2.84%73.66M

15.47%69.84M

32.35%73.45M

32.42%75.38M

29.74%75.81M

-0.09%60.48M

-11.64%55.50M

-12.35%56.92M

-12.43%58.44M

289.98%60.54M

463.70%62.81M

480.08%64.94M

481.93%66.73M

29.61%15.52M

-14.97%11.14M

-16.77%11.20M

112.00%11.47M

107.04%11.98M

127.32%13.11M

2731.58%13.45M

942.20%5.41M

877.20%5.79M

785.56%5.76M

-34.84%475.00K

-35.37%519.00K

-23.71%592.00K

-24.48%651.00K

-23.74%729.00K

-19.30%803.00K

-28.81%776.00K

-19.14%862.00K

-28.39%956.00K

-3.96%995.00K

12.37%1.09M

18.84%1.07M

39.06%1.33M

25.27%1.04M

--970.00K

--897.00K

--960.00K

--827.00K

Fondo de comercio y otros activos intangibles

-32.06%532.32M

-28.24%570.02M

-17.50%685.56M

-6.75%821.66M

-11.97%783.49M

-10.42%794.34M

14.54%831.03M

32.57%881.15M

54.96%890.06M

93.51%886.69M

66.92%725.53M

52.34%664.65M

30.77%574.38M

9.68%458.22M

3.11%434.66M

2.17%436.31M

0.70%439.25M

-5.95%417.79M

40.50%421.56M

40.96%427.04M

39.93%436.20M

41.15%444.22M

75.32%300.05M

99.50%302.95M

103.00%311.72M

102.11%314.73M

6.58%171.14M

35.14%151.85M

74.22%153.56M

72.89%155.72M

71.65%160.57M

187.58%112.37M

124.94%88.14M

129.21%90.07M

137.38%93.55M

-1.13%39.07M

-1.14%39.18M

29.45%39.30M

29.19%39.41M

28.53%39.52M

580.08%39.63M

420.86%30.36M

423.40%30.50M

427.57%30.75M

0.00%5.83M

--5.83M

Total de activos

-69.77%1.51B

-70.64%1.78B

-64.88%2.16B

-48.25%3.24B

-24.49%5.00B

-0.60%6.07B

5.29%6.14B

6.44%6.25B

26.02%6.62B

4.43%6.11B

15.60%5.83B

43.06%5.88B

27.72%5.25B

119.77%5.85B

119.42%5.05B

78.92%4.11B

92.96%4.11B

14.86%2.66B

9.17%2.30B

15.98%2.30B

11.10%2.13B

18.41%2.32B

9.68%2.11B

5.42%1.98B

34.09%1.92B

41.16%1.96B

56.67%1.92B

39.94%1.88B

461.06%1.43B

424.12%1.39B

369.13%1.23B

691.22%1.34B

102.09%254.93M

99.83%264.62M

83.58%261.35M

15.06%169.54M

-7.18%126.15M

-4.73%132.42M

22.99%142.37M

21.92%147.34M

116.04%135.90M

88.65%138.99M

76.63%115.76M

78.41%120.85M

-18.93%62.91M

-8.57%73.68M

-10.05%65.54M

-9.68%67.74M

-1.55%77.59M

--80.58M

--72.86M

--75.00M

--78.82M

Pasivos

Pasivos corrientes

-Dividendos por pagar

-89.95%1.81M

-86.61%2.53M

-9.23%15.54M

7.69%16.16M

-1.90%18.01M

-44.20%18.93M

-45.25%17.12M

-47.36%15.01M

-41.96%18.36M

19.09%33.92M

--31.26M

--28.51M

--31.63M

--28.49M

----

Deuda a corto plazo y pasivos por arrendamiento

-98.12%38.93M

-98.28%49.95M

-97.50%70.94M

-75.08%758.13M

-32.91%2.07B

18.00%2.91B

21.68%2.84B

21.73%3.04B

80.78%3.09B

12.30%2.47B

26.38%2.33B

77.72%2.50B

6.99%1.71B

185.40%2.20B

157.96%1.85B

78.30%1.41B

132.81%1.60B

-9.67%769.91M

-3.87%715.23M

-1.63%788.82M

-20.40%685.16M

-11.96%852.32M

-32.06%744.04M

-29.34%801.86M

-1.56%860.78M

16.10%968.14M

44.93%1.10B

21.27%1.13B

52610.01%874.46M

98470.33%833.90M

1134.82%755.61M

15674.68%935.75M

74.08%1.66M

-14.11%846.00K

834.09%61.19M

-27.52%5.93M

-91.93%953.00K

-96.19%985.00K

-33.19%6.55M

-43.21%8.18M

79.65%11.81M

100.62%25.88M

16.91%9.81M

56.42%14.41M

-35.49%6.57M

7.99%12.90M

-23.61%8.39M

-20.91%9.21M

-22.16%10.19M

--11.95M

--10.98M

--11.65M

--13.09M

-Deuda a corto plazo

-98.12%38.93M

-98.28%49.95M

-97.50%70.94M

-75.08%758.13M

-32.91%2.07B

18.00%2.91B

21.68%2.84B

21.73%3.04B

80.78%3.09B

12.30%2.47B

26.38%2.33B

77.72%2.50B

6.99%1.71B

185.40%2.20B

157.96%1.85B

78.30%1.41B

132.81%1.60B

-9.67%769.91M

-3.87%715.23M

-1.63%788.82M

-20.40%685.16M

-11.96%852.32M

-32.06%744.04M

-29.34%801.86M

-1.56%860.78M

16.10%968.14M

44.93%1.10B

21.27%1.13B

52610.01%874.46M

98470.33%833.90M

1134.82%755.61M

15674.68%935.75M

74.08%1.66M

-14.11%846.00K

834.09%61.19M

-27.52%5.93M

-91.93%953.00K

-96.19%985.00K

-33.19%6.55M

-43.21%8.18M

79.65%11.81M

100.62%25.88M

16.91%9.81M

56.42%14.41M

-35.46%6.57M

8.10%12.90M

-23.47%8.39M

-20.72%9.21M

-22.03%10.19M

--11.93M

--10.96M

--11.62M

--13.06M

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-82.76%5.00K

--13.00K

--20.00K

--28.00K

--29.00K

Total pasivos corrientes

----

1046.30%912.96M

652.14%823.04M

2982.50%1.01B

381.49%58.75M

320.15%79.64M

332.17%109.43M

7.14%32.62M

-54.30%12.20M

-51.38%18.96M

7.29%25.32M

10.19%30.45M

59.14%26.70M

48.55%38.99M

22.50%23.60M

40.18%27.63M

-40.55%16.78M

-23.43%26.25M

-32.75%19.27M

-30.25%19.71M

-15.97%28.22M

--34.27M

--28.65M

--28.26M

--33.58M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-27.69%1.56B

-23.72%1.76B

-10.95%2.05B

-3.45%2.14B

-8.66%2.16B

-0.28%2.31B

2.78%2.31B

8.88%2.22B

18.87%2.37B

18.73%2.32B

38.87%2.24B

38.02%2.04B

62.49%1.99B

95.28%1.95B

75.28%1.62B

59.28%1.48B

32.11%1.23B

24.19%1.00B

14.86%922.01M

39.34%926.05M

67.20%928.57M

49.02%805.42M

75.48%802.74M

72.15%664.59M

160.93%555.37M

165.43%540.47M

295.81%457.45M

348.56%386.05M

666.90%212.85M

635.09%203.62M

--115.57M

--86.06M

--27.75M

--27.70M

--0.00

-100.00%0.00

-3.42%48.76M

-3.30%50.48M

--50.48M

--52.21M

-Deuda a largo plazo

-27.69%1.56B

-23.72%1.76B

-10.95%2.05B

-3.45%2.14B

-8.66%2.16B

-0.28%2.31B

2.78%2.31B

8.88%2.22B

18.87%2.37B

18.73%2.32B

38.87%2.24B

38.02%2.04B

62.49%1.99B

95.28%1.95B

75.28%1.62B

59.28%1.48B

32.11%1.23B

24.19%1.00B

14.86%922.01M

39.34%926.05M

67.20%928.57M

49.02%805.42M

75.48%802.74M

72.15%664.59M

160.93%555.37M

165.43%540.47M

295.81%457.45M

348.56%386.05M

666.90%212.85M

635.09%203.62M

--115.57M

--86.06M

--27.75M

--27.70M

----

-100.00%0.00

-3.42%48.76M

-3.30%50.48M

--50.48M

--52.21M

Total pasivos

-58.17%1.96B

-60.82%2.24B

-54.48%2.58B

-41.65%3.38B

-23.95%4.70B

1.95%5.71B

7.97%5.68B

8.62%5.79B

35.73%6.18B

8.91%5.61B

22.25%5.26B

59.40%5.33B

36.03%4.55B

142.34%5.15B

126.29%4.30B

70.74%3.34B

79.13%3.35B

10.16%2.12B

5.12%1.90B

15.12%1.96B

12.93%1.87B

13.47%1.93B

9.43%1.81B

5.51%1.70B

42.76%1.65B

51.56%1.70B

73.61%1.65B

46.45%1.61B

1146.84%1.16B

881.44%1.12B

707.95%951.44M

3034.51%1.10B

521.38%92.93M

394.48%114.23M

300.95%117.76M

2.82%35.14M

-51.46%14.96M

-44.88%23.10M

11.15%29.37M

11.57%34.17M

-54.79%30.81M

-46.15%41.91M

-62.71%26.42M

-57.95%30.63M

-16.11%68.15M

-8.18%77.83M

-10.46%70.86M

-9.47%72.85M

-5.31%81.24M

--84.76M

--79.13M

--80.47M

--85.79M

Capital de los accionistas

Capital ordinario

1.99%591.21M

3.01%589.39M

1.92%588.05M

29.46%585.50M

30.15%579.65M

15.78%572.17M

21.87%576.95M

-1.52%452.26M

-1.07%445.36M

19.52%494.20M

18.55%473.42M

18.64%459.22M

18.30%450.17M

33.24%413.49M

20.25%399.35M

26.18%387.09M

23.36%380.55M

-3.96%310.33M

28.10%332.09M

19.90%306.77M

19.61%308.48M

24.93%323.11M

1.57%259.24M

4.59%255.87M

-1.35%257.89M

-0.52%258.64M

-1.47%255.24M

10.88%244.63M

82.51%261.42M

84.16%259.98M

83.21%259.05M

56.97%220.63M

22.17%143.23M

20.87%141.17M

21.44%141.39M

21.51%140.56M

1.72%117.24M

5.61%116.80M

17.06%116.42M

16.31%115.67M

3634.83%115.26M

3483.93%110.60M

3122.81%99.46M

0.00%3.09M

-2.99%3.09M

--3.09M

--3.18M

Capital preferente

--0.00

----

Ganancias retenidas

-211.02%-1.08B

-280.75%-1.07B

-587.87%-1.08B

-1525.85%-798.95M

-455.51%-347.56M

-522.04%-281.29M

-436.12%-157.69M

-250.88%-49.14M

-130.41%-62.57M

-118.17%-45.22M

-84.84%46.92M

-90.37%32.57M

-41.69%205.76M

22.54%248.86M

604.52%309.55M

5607.10%338.26M

602.49%352.91M

413.66%203.08M

4.72%43.94M

-73.57%5.93M

-1040.44%-70.23M

2403.86%39.54M

182.69%41.96M

9.88%22.42M

-31.37%7.47M

-76.01%1.58M

-6.98%14.84M

7.11%20.41M

-42.39%10.88M

-33.43%6.58M

621.99%15.96M

409.42%19.05M

411.84%18.89M

256.81%9.89M

151.12%2.21M

-144.07%-6.16M

40.67%-6.06M

51.09%-6.30M

54.92%-4.32M

71.07%-2.52M

-28.50%-10.21M

-94.99%-12.89M

-27.10%-9.59M

-10.25%-8.72M

-24.53%-7.95M

13.80%-6.61M

24.93%-7.54M

16.76%-7.91M

36.98%-6.38M

---7.67M

---10.05M

---9.50M

---10.12M

Reservas de capital

1.99%591.21M

3.01%589.39M

1.92%588.05M

29.46%585.49M

30.15%579.65M

15.78%572.17M

21.87%576.95M

-1.52%452.25M

-1.07%445.35M

19.52%494.20M

18.55%473.42M

18.64%459.22M

18.30%450.16M

33.24%413.49M

20.26%399.35M

26.18%387.08M

23.36%380.54M

-3.96%310.33M

28.10%332.08M

19.90%306.77M

19.61%308.47M

24.93%323.11M

1.57%259.24M

4.59%255.87M

-1.35%257.89M

-0.52%258.64M

-1.47%255.24M

10.88%244.63M

82.52%261.41M

84.16%259.98M

83.22%259.05M

56.97%220.63M

22.17%143.23M

20.87%141.17M

21.44%141.39M

21.51%140.56M

1.72%117.24M

5.61%116.80M

17.06%116.42M

16.31%115.67M

3639.62%115.25M

3488.51%110.60M

3126.93%99.45M

0.00%3.08M

-2.99%3.08M

--3.08M

--3.18M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-93.69%-7.06M

-2968.56%-6.57M

83.46%-906.00K

-718.59%-4.89M

-127.12%-3.64M

109.27%229.00K

18.58%-5.48M

84.63%-597.00K

-2.30%-1.60M

-128.70%-2.47M

-204.76%-6.73M

-229.71%-3.88M

-7.47%-1.57M

-31.23%-1.08M

-1.85%-2.21M

56.26%-1.18M

54.52%-1.46M

58.60%-823.00K

7.59%-2.17M

-47.64%-2.69M

-61.13%-3.21M

8.01%-1.99M

-38.27%-2.34M

-12.66%-1.82M

-164.06%-1.99M

-304.68%-2.16M

-428.35%-1.70M

-143.09%-1.62M

29.33%-754.00K

68.81%-534.00K

70.77%-321.00K

38.05%-666.00K

-7.45%-1.07M

-61.81%-1.71M

-17.43%-1.10M

-63.87%-1.07M

-36.59%-993.00K

-63.27%-1.06M

-49.12%-935.00K

0.30%-656.00K

-9.98%-727.00K

-1.57%-648.00K

22.50%-627.00K

11.80%-658.00K

24.46%-661.00K

-22.69%-638.00K

-2147.22%-809.00K

-4762.50%-746.00K

-2330.56%-875.00K

---520.00K

---36.00K

--16.00K

---36.00K

Intereses no controladores

-39.83%42.85M

-53.02%32.16M

32.27%71.36M

26.62%75.23M

20.33%71.21M

15.27%68.45M

-15.81%53.95M

7.12%59.42M

29.18%59.18M

35.17%59.38M

58.18%64.08M

47.60%55.47M

35.45%45.81M

66.57%43.93M

55.09%40.51M

43.37%37.58M

20.86%33.82M

-10.87%26.37M

4632.25%26.12M

3591.55%26.21M

4915.41%27.99M

4815.45%29.59M

-27.56%552.00K

-16.86%710.00K

357.38%558.00K

427.17%602.00K

1721.28%762.00K

-19.51%854.00K

-87.21%122.00K

-117.61%-184.00K

-104.31%-47.00K

-1.58%1.06M

-4.98%954.00K

985.59%1.04M

-40.45%1.09M

59.23%1.08M

30.05%1.00M

-755.56%-118.00K

1769.39%1.83M

363.70%677.00K

179.71%772.00K

50.00%18.00K

288.46%98.00K

-68.47%146.00K

-47.53%276.00K

-98.71%12.00K

-107.10%-52.00K

-50.05%463.00K

--526.00K

--928.00K

--732.00K

--927.00K

----

Capital total

-251.50%-453.97M

-226.82%-456.02M

-191.13%-426.22M

-130.98%-143.10M

-31.95%299.66M

-28.92%359.57M

-19.03%467.73M

-14.99%461.94M

-37.11%440.36M

-28.26%505.89M

-22.69%577.69M

-28.67%543.38M

-8.57%700.18M

30.84%705.20M

86.81%747.21M

126.56%761.75M

191.16%765.82M

38.11%538.96M

33.59%399.98M

21.30%336.22M

-0.34%263.02M

50.87%390.25M

11.24%299.40M

4.88%277.18M

-2.85%263.93M

-2.70%258.66M

-2.00%269.15M

10.08%264.28M

67.69%271.67M

76.77%265.85M

91.26%274.64M

78.63%240.08M

45.70%162.00M

37.57%150.39M

27.08%143.59M

18.76%134.40M

5.80%111.19M

12.61%109.32M

26.49%113.00M

25.44%113.17M

2104.06%105.09M

2438.69%97.08M

1779.27%89.34M

1866.29%90.22M

-43.95%-5.24M

0.57%-4.15M

15.14%-5.32M

6.70%-5.11M

47.79%-3.64M

---4.17M

---6.27M

---5.47M

---6.98M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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