Published financial brief
3GAMRW
B. RILEY FINANCIAL INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 902.7 | 1,740.6 | 908.7 | 1,528.8 | 579.4 |
| Cost of goods soldUSD millions | 96 | 108.1 | 247.6 | 548 | 402.4 |
| Selling, general and administrative expenseUSD millions | 430.1 | 900.1 | 712.7 | 828 | 756.9 |
| Depreciation and amortizationUSD millions | 19.4 | 25.9 | 40 | 49.6 | 45.3 |
| Net incomeUSD millions | 205.2 | 445.1 | -159.8 | -99.9 | -891.9 |
| Operating profit (EBIT)USD millions | 357.3 | 706.5 | -91.6 | 103.2 | -625.2 |
| Income taxesUSD millions | 75.4 | 164 | -63.9 | -36.7 | 22.1 |
| Short-term debtUSD millions | 10.1 | 28.6 | 5.9 | 8.6 | 5.7 |
| Long-term debtUSD millions | 1,061.1 | 2,102.4 | 2,545.9 | 2,456.8 | 1,845.1 |
| Cash and equivalentsUSD millions | 104.8 | 279.9 | 270.9 | 233.8 | 255.4 |
| ReceivablesUSD millions | 1,210.7 | 3,098.4 | 3,324.5 | 3,622.8 | 301.5 |
| InventoryUSD millions | 777.3 | 1,532.1 | 1,230.9 | 1,202.6 | 360.4 |
| PayablesUSD millions | 776.2 | 2,164.4 | 2,434.7 | 2,903.9 | 80.5 |
| Net property, plant and equipmentUSD millions | 60.5 | 69.8 | 115.7 | 114.7 | 76.3 |
| Capital expenditureUSD millions | 2 | 0.7 | 3.9 | 7.7 | 8 |
| Operating cash flowUSD millions | 57.7 | 50.9 | 6.7 | 24.5 | 263.6 |
| Prepaid expensesUSD millions | —missing | 15 | 17.6 | 24.8 | 23.3 |
| AccrualsUSD millions | —missing | 224.3 | 178.4 | 154.4 | 126.6 |
| EBITDAUSD millions | 376.6 | 732.4 | -51.6 | 152.8 | -579.9 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 1,211.9 | 2,466 | 2,120.7 | 1,921.5 | 581.4 |
| Total debtUSD millions | 1,071.2 | 2,131 | 2,551.8 | 2,465.5 | 1,850.8 |
| Free cash flowUSD millions | 55.6 | 50.2 | 2.7 | 16.8 | 255.6 |
| Unlevered free cash flowUSD millions | -180.7 | -710.9 | 316.3 | 317.7 | 752.3 |
| Returns and ratios | |||||
| ROICratio | 13.6% | 16% | -1.8% | 2.3% | -37.9% |
| Pre-tax ROICratio | 18.6% | 21.8% | -2.5% | 3.1% | -37.9% |
| Effective tax rateratio | 27% | 26.7% | 29% | 25.8% | 0% |
| Revenue growthratio | 38.4% | 92.8% | -47.8% | 68.2% | -62.1% |
| EBIT / Revenueratio | 39.6% | 40.6% | -10.1% | 6.7% | -107.9% |
| Revenue / Invested capitalmultiple | 0.47× | 0.54× | 0.25× | 0.46× | 0.35× |
| Cogs Over Revenuesratio | 10.6% | 6.2% | 27.3% | 35.8% | 69.4% |
| Sga Over Revenuesratio | 47.6% | 51.7% | 78.4% | 54.2% | 130.7% |
| Da Over Revenuesratio | 2.1% | 1.5% | 4.4% | 3.2% | 7.8% |
| Nfa Over Revenuesratio | 6.7% | 4% | 12.7% | 7.5% | 13.2% |
| Wcr Over Revenuesratio | 134.2% | 141.7% | 233.4% | 125.7% | 100.3% |
| Debt Over Ebitdamultiple | 2.84× | 2.91× | —missing | 16.14× | —missing |
| St Debt Over Cashmultiple | 0.1× | 0.1× | 0.02× | 0.04× | 0.02× |
| Interest Over Ebitdamultiple | 0.17× | 0.13× | —missing | 1.22× | —missing |
| Interest Over Nocf Nicfmultiple | 1.17× | 1.84× | 51.62× | 11.14× | 0.52× |
| Nsf Over Wcrmultiple | -0.08× | -0.1× | -0.12× | -0.12× | -0.43× |
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3GAMRW · annualSnapshot 5a97fa47
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