| B. Riley Financial, Inc. (RILY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |||||||||
| Price to Sales | .24x | .14x | .18x | .09x | .12x | .13x | .15x | .43x | .47x | .42x | .79x | .84x | .63x | .87x | 1.10x | .97x | 2.23x | 1.26x | 1.10x | .93x | 1.04x | 1.07x | 1.08x | .94x | .88x | 1.36x | 1.37x | 1.42x | 1.50x | 1.48x | |||||||||||||||||||
| Price to Book | - | - | - | - | - | - | - | - | 2.84x | 2.21x | 3.03x | 3.21x | 2.15x | 2.19x | 2.45x | 2.42x | 1.91x | 2.12x | 2.75x | 2.40x | 2.03x | 1.88x | 2.12x | 2.00x | 1.69x | 1.44x | 2.19x | 2.20x | 1.91x | 1.81x | 1.64x | ||||||||||||||||||
| Price to Earnings | 1.15x | .66x | .85x | - | - | - | - | - | - | - | - | 28.17x | - | - | - | - | - | - | - | - | 8.33x | 11.39x | 22.88x | 23.38x | 24.02x | 32.30x | 36.80x | 254.51x | 41.68x | 14.98x | |||||||||||||||||||
| Price to Unlevered FCF | - | - | - | - | .92x | .53x | .48x | 2.75x | 6.05x | 26.22x | 32.52x | 9.67x | 11.03x | 147.01x | 8.69x | 7.92x | - | - | - | - | - | 44.34x | 5.57x | - | - | - | |||||||||||||||||||||||
| Debt to Asset Ratio | 1.13x | 1.20x | 1.30x | 1.26x | 1.20x | 1.04x | .94x | .94x | .92x | .93x | .91x | .89x | .87x | .85x | .80x | .82x | .88x | .83x | .86x | .86x | .86x | .87x | .86x | .86x | .81x | .81x | .78x | .82x | .36x | .43x | .45x | .21x | .12x | .17x | .21x | .23x | .23x | .30x | .23x | .25x | .49x | ||||||||
| Current Ratio | 2.24x | 1.89x | 1.32x | 3.11x | 4.38x | 3.32x | 3.05x | 2.72x | 2.54x | 1.95x | 2.77x | 2.57x | 2.36x | ||||||||||||||||||||||||||||||||||||