B. Riley Financial, Inc.RILY

時価総額

$1.3億

PER

総合金融サービスの大手。投資銀行、資産運用、再建・清算サービスを展開。運用資産は$25.4B（23年12月31日時点）。23年8月21日にFreedom VCMへ約31%出資、23年10月6日にbebeを76.2%保有化。米国中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	-	4	1	-6	14	33	12	16	82	204	451	-157	-106
Depreciation and amortization	-	-	-	-	-	4	11	14	19	19	26	40	50
Provision for credit losses	0	0	-0	1	1	1	1	1	2	3	1	4	7
Share-based compensation	0	-	-	-	2	3	10	13	16	19	36	61	45
Fair Value Adjustments Noncash	-	-	-	-	-	-	-	-	-	22	-8	35	-11
Non-cash interest and other	-1	-	-	-	-0	-0	-0	-4	12	17	22	3	10
Depreciation of rental merchandise	-	-	-	-	-	-	-	-	-	-	-	-	4
Effect of foreign currency on operations	0	0	-0	-0	0	-1	1	1	0	0	-0	-1	0
Loss (income) from equity method investments	-0	-0	-0	-	-	-	-0	8	-1	-1	3	4	-0
Proceeds from Dividends Received	-	-	-	-	-	-	-	-	-	1	2	4	0
Deferred income taxes	2	1	1	-3	7	4	-	2	11	62	62	-80	-41
Goodwill And Tradenames Impairment	-	-	-	-	-	-	-	-	-	-	-	-	70
(Gain) loss on sale of business, disposal of fixed assets, and other	-	-	-	-	-	-	-	-	-	-	-	-5	9
Gain on bargain purchase	-	-	-	-	-	-	-	-	-	-	-	-	16
Loss (gain) on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	1	-5
Gain on equity investment	-	-	-	-	-	-	-	-	-	-	-	7	-
De-consolidation of BRPM 150	-	-	-	-	-	-	-	-	-	-	-	8	-
Income Allocated and Fair Value Adjustment for Mandatorily Redeemable Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	1	2
Amounts due to/from clearing brokers	-	-	-	-	-	-	-	-6	14	30	41	-69	-22
Securities and other investments owned	-	-	-	-	-	-	-	128	166	332	582	-391	-123
Securities borrowed	-	-	-	16	8	-	-48	124	-117	-49	1,326	252	528
Accounts receivable	-	-	-	-	-	-	-	-	34	-24	1	-7	-26
Prepaid expenses and other assets	-1	0	-0	0	1	-4	2	24	-10	-4	4	54	-1
Increase (Decrease) in Accounts Payable and Accrued Liabilities	3	2	-4	-1	4	23	-30	4	33	31	38	-141	-80
Amounts due to/from related parties and partners	-	-	-	-0	1	3	12	-5	5	-3	1	-4	1
Securities sold, not yet purchased	-	-	-	-0	-0	0	8	9	4	-32	18	-23	3
Deferred revenue	-	-	-	-	-	1	-1	-	-	2	-4	9	-15
Securities loaned	-	-	-	-	-	-	-64	127	-120	-51	1,329	245	525
Net cash provided by operating activities	-2	16	-	-	-	-	-82	-105	-30	58	51	7	25
Purchases of loans receivable	-	-	-	-	-	-	-	39	344	207	739	503	545
Repayments of loans receivable	-	-	-	-	-	-	-	-	-	-90	-172	-575	-607
Sale of loans receivable	-	-	-	-	-	-	-	-	-	-	-	-	85
Repayment of loan participations sold	-	-	-	-	-	-	-	-	-	-	15	-	-
Acquisition of businesses and minority interest, net of $8,308, $50,733, and $34,942 cash acquired in 2023, 2022, and 2021, respectively	-	-	-	-	-	-	-	4	-	2	28	262	26
Purchases of property, equipment and intangible assets	-	-	-	-	-	-	-	-	-	2	1	4	8
Proceeds from sale of business and other	-	-	-	-	-	-	-	-	-	-	-	-	17
Funds received from trust account of subsidiary	-	-	-	-	-	-	-	-	-	-	-	173	176
Investment of subsidiaries initial public offering proceeds into trust account	-	-	-	-	-	-	-	-	-	-	345	-	-
Purchases of equity and other investments	1	0	0	-	-	-	2	17	33	14	-	11	5
Net cash provided by (used in) investing activities	1	-7	-	-	-	-37	-34	-151	-295	-128	-957	-32	301
Proceeds from Lines of Credit	2	-	-	-	-	56	66	80	10	75	80	65	219
Repayment of revolving line of credit	-	-	-	-	-	-	-	300	103	37	-	17	303
Repayment of notes payable and other	8	2	3	0	-	-	8	52	0	0	38	1	14
Proceeds from term loan	-	-	-	-	-	-	-	-	-	-	300	324	628
Repayment of term loan	-	-	-	-	-	-	-	-	23	67	21	96	521
Proceeds from issuance of senior notes	-	-	-	-	-	28	179	259	282	187	1,249	52	0
Redemption of senior notes	-	-	-	-	-	-	-	-	-52	-2	-507	-	-59
Payment of debt issuance and offering costs	-	-	-	-	-	-	4	7	3	3	33	8	28
Payment of contingent consideration	-	-	-	-	-	-	-	-	-	-	4	2	2
ESPP and payment of employment taxes on vesting of restricted stock	0	-	-	-	0	1	3	-	-	-	10	10	8
Common dividends paid	-	-	-	-	-	-	-	-	41	39	347	119	141
Preferred dividends paid	-	-	-	-	-	-	-	-	0	5	7	8	8
Repurchase of common stock	-	-	-	-	-	-	-	19	4	48	3	7	69
Distribution to noncontrolling interests	3	2	2	2	4	2	11	1	2	4	17	4	7
Contributions from noncontrolling interests	-	-	-	-	-	-	-	-	-	-	14	21	6
Redemption of subsidiary temporary equity and distributions	-	-	-	-	-	-	-	-	-	-	-	173	176
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	1	-	-	-
Proceeds from issuance of common stock	-	-	-	51	-	23	-	-	0	-	65	-	115
Proceeds from issuance of preferred stock	-	-	-	-	-	-	-	-	57	39	15	1	0
Net cash (used in) provided by financing activities	-4	-6	-	-	-	40	134	285	250	70	1,081	18	-366
(Decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	19	29	-76	-1	175	-8	-40
Effect of foreign currency on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-1	3
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	0	175	-9	-37
Interest paid	-	-	-	-	-	-	19	50	76	99	138	193	315
Taxes paid	-	-	-	-	-	1	15	-6	-9	2	88	49	20