Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
30
RILY Quote, Financials, Valuation and Earnings
Last price:
$5.02
Seasonality move
:
-6.21%
Day range:
$4.84 - $5.34
52-week range:
$4.07 - $40.09
Dividend yield:
59.76%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.67x
Volume:
1.5M
Avg. volume:
837.1K
1-year change:
-74.93%
Market cap:
$152.1M
Revenue:
$1.6B
EPS (TTM):
-$5.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $652.1M | $834.2M | $1.6B | $1.1B | $1.6B | |
| Revenue Growth (YoY) | 54.17% | 27.93% | 86.37% | -30.49% | 52.09% | |
| Cost of Revenues | $98.5M | $115.4M | $134M | $287.6M | $597.6M | |
| Gross Profit | $553.6M | $718.9M | $1.4B | $793.1M | $1B | |
| Gross Profit Margin | 84.89% | 86.17% | 91.38% | 73.39% | 63.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $385.2M | $428.5M | $906.2M | $714.6M | $828.9M | |
| Other Inc / (Exp) | -$3.1M | $53.8M | $188.7M | -$170.6M | -$171.6M | |
| Operating Expenses | $385.2M | $428.5M | $902.4M | $704.4M | $833.7M | |
| Operating Income | $168.4M | $290.3M | $518.3M | $88.6M | $212.4M | |
| Net Interest Expenses | $48.6M | $64.7M | $92.2M | $138.5M | $183.1M | |
| EBT. Incl. Unusual Items | $116.6M | $279.5M | $614.8M | -$220.5M | -$142.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | $75.4M | $164M | -$63.9M | -$36.7M | |
| Net Income to Company | $81.9M | $204M | $450.8M | -$156.6M | -$105.6M | |
| Minority Interest in Earnings | -$337K | $1.1M | -$5.7M | -$3.2M | $5.7M | |
| Net Income to Common Excl Extra Items | $81.6M | $205.1M | $445.1M | -$159.8M | -$99.9M | |
| Basic EPS (Cont. Ops) | $3.08 | $7.83 | $15.99 | -$5.95 | -$3.69 | |
| Diluted EPS (Cont. Ops) | $2.95 | $7.56 | $15.09 | -$5.95 | -$3.69 | |
| Weighted Average Basic Share | $26.4M | $25.6M | $27.4M | $28.2M | $29.3M | |
| Weighted Average Diluted Share | $27.5M | $26.5M | $29M | $28.2M | $29.3M | |
| EBITDA | $185.8M | $364.1M | $733.1M | -$39.3M | $94.3M | |
| EBIT | $166.8M | $344.7M | $707.2M | -$79.3M | $44.7M | |
| Revenue (Reported) | $652.1M | $834.2M | $1.6B | $1.1B | $1.6B | |
| Operating Income (Reported) | $168.4M | $290.3M | $518.3M | $88.6M | $212.4M | |
| Operating Income (Adjusted) | $166.8M | $344.7M | $707.2M | -$79.3M | $44.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$206K | $600.2M | $246.8M | $432.1M | $343M | |
| Revenue Growth (YoY) | -- | -- | -58.87% | 75.05% | -20.61% | |
| Cost of Revenues | $29.2M | $35.8M | $25.7M | $134.4M | $136.1M | |
| Gross Profit | -$29.4M | $564.3M | $221.2M | $297.6M | $206.9M | |
| Gross Profit Margin | -- | 94.03% | 89.6% | 68.89% | 60.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.7M | $191.3M | $175.2M | $212.6M | $209.5M | |
| Other Inc / (Exp) | -$4.2M | $875K | -$28.5M | -$15.6M | -$18.2M | |
| Operating Expenses | $87.7M | $191.3M | $175.2M | $212.6M | $209.5M | |
| Operating Income | -$117.1M | $373M | $46M | $85M | -$2.6M | |
| Net Interest Expenses | $15.4M | $19.7M | $30.4M | $45M | $44.2M | |
| EBT. Incl. Unusual Items | -$136.8M | $354.1M | -$12.9M | $24.5M | -$65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.5M | $97.5M | -$3.7M | $7.9M | -$17.1M | |
| Net Income to Company | -$99.2M | $256.6M | -$9.2M | $16.6M | -$48M | |
| Minority Interest in Earnings | $584K | -$1.9M | -$866K | $595K | -$1.2M | |
| Net Income to Common Excl Extra Items | -$98.7M | $254.7M | -$10.1M | $17.2M | -$49.2M | |
| Basic EPS (Cont. Ops) | -$3.83 | $9.38 | -$0.43 | $0.53 | -$1.71 | |
| Diluted EPS (Cont. Ops) | -$3.83 | $8.81 | -$0.43 | $0.51 | -$1.71 | |
| Weighted Average Basic Share | $26M | $27M | $27.9M | $28.6M | $30M | |
| Weighted Average Diluted Share | $26M | $28.7M | $27.9M | $29.5M | $30M | |
| EBITDA | -$116.2M | $380.7M | $25.4M | $85.1M | -$9M | |
| EBIT | -$121.1M | $373.9M | $17.5M | $72M | -$20.2M | |
| Revenue (Reported) | -$206K | $600.2M | $246.8M | $432.1M | $343M | |
| Operating Income (Reported) | -$117.1M | $373M | $46M | $85M | -$2.6M | |
| Operating Income (Adjusted) | -$121.1M | $373.9M | $17.5M | $72M | -$20.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $509.8M | $1.4B | $1.2B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.7M | $122M | $123.8M | $396.4M | $599.3M | |
| Gross Profit | $404.1M | $1.3B | $1.1B | $869.5M | $955.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378M | $532.1M | $890.1M | $752M | $825.8M | |
| Other Inc / (Exp) | -$3.5M | $58.9M | $159.3M | -$157.7M | -$174.2M | |
| Operating Expenses | $378M | $532.1M | $886.3M | $741.9M | $830.6M | |
| Operating Income | $26.1M | $780.4M | $191.3M | $127.7M | $124.7M | |
| Net Interest Expenses | $53.9M | $69M | $102.9M | $153.1M | $182.3M | |
| EBT. Incl. Unusual Items | -$31.3M | $770.4M | $247.8M | -$183.1M | -$231.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $210.5M | $62.7M | -$52.2M | -$61.7M | |
| Net Income to Company | -$25.3M | $559.9M | $185M | -$130.8M | -$170.1M | |
| Minority Interest in Earnings | $203K | -$1.4M | -$4.7M | -$1.8M | $3.9M | |
| Net Income to Common Excl Extra Items | -$25.1M | $558.5M | $180.3M | -$132.6M | -$166.2M | |
| Basic EPS (Cont. Ops) | -$1.06 | $21.19 | $6.29 | -$5.00 | -$4.99 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $20.18 | $5.92 | -$5.11 | -$5.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $42.9M | $860.9M | $377.8M | $20.4M | $133K | |
| EBIT | $23.8M | $839.7M | $350.9M | -$24.8M | -$47.5M | |
| Revenue (Reported) | $509.8M | $1.4B | $1.2B | $1.3B | $1.6B | |
| Operating Income (Reported) | $26.1M | $780.4M | $191.3M | $127.7M | $124.7M | |
| Operating Income (Adjusted) | $23.8M | $839.7M | $350.9M | -$24.8M | -$47.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$206K | $600.2M | $246.8M | $432.1M | $343M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2M | $35.8M | $25.7M | $134.4M | $136.1M | |
| Gross Profit | -$29.4M | $564.3M | $221.2M | $297.6M | $206.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.7M | $191.3M | $175.2M | $212.6M | $209.5M | |
| Other Inc / (Exp) | -$4.2M | $875K | -$28.5M | -$15.6M | -$18.2M | |
| Operating Expenses | $87.7M | $191.3M | $175.2M | $212.6M | $209.5M | |
| Operating Income | -$117.1M | $373M | $46M | $85M | -$2.6M | |
| Net Interest Expenses | $15.4M | $19.7M | $30.4M | $45M | $44.2M | |
| EBT. Incl. Unusual Items | -$136.8M | $354.1M | -$12.9M | $24.5M | -$65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.5M | $97.5M | -$3.7M | $7.9M | -$17.1M | |
| Net Income to Company | -$99.2M | $256.6M | -$9.2M | $16.6M | -$48M | |
| Minority Interest in Earnings | $584K | -$1.9M | -$866K | $595K | -$1.2M | |
| Net Income to Common Excl Extra Items | -$98.7M | $254.7M | -$10.1M | $17.2M | -$49.2M | |
| Basic EPS (Cont. Ops) | -$3.83 | $9.38 | -$0.43 | $0.53 | -$1.71 | |
| Diluted EPS (Cont. Ops) | -$3.83 | $8.81 | -$0.43 | $0.51 | -$1.71 | |
| Weighted Average Basic Share | $26M | $27M | $27.9M | $28.6M | $30M | |
| Weighted Average Diluted Share | $26M | $28.7M | $27.9M | $29.5M | $30M | |
| EBITDA | -$116.2M | $380.7M | $25.4M | $85.1M | -$9M | |
| EBIT | -$121.1M | $373.9M | $17.5M | $72M | -$20.2M | |
| Revenue (Reported) | -$206K | $600.2M | $246.8M | $432.1M | $343M | |
| Operating Income (Reported) | -$117.1M | $373M | $46M | $85M | -$2.6M | |
| Operating Income (Adjusted) | -$121.1M | $373.9M | $17.5M | $72M | -$20.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.3M | $103.6M | $278.9M | $268.6M | $232M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.4M | $40.8M | $49.7M | $149.1M | $115.5M | |
| Inventory | $81.8M | -- | $4M | $101.7M | $110.5M | |
| Prepaid Expenses | $27.3M | $7.4M | $15M | $17.6M | $24.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $559.4M | $573.7M | $1.7B | $1.5B | $1.1B | |
| Property Plant And Equipment | $60.5M | $60.5M | $69.8M | $115.7M | $112.8M | |
| Long-Term Investments | $1.2B | $1.6B | $3.7B | $3.5B | $4B | |
| Goodwill | $223.7M | $227M | $250.6M | $512.6M | $472.3M | |
| Other Intangibles | $220.5M | $190.7M | $207.7M | $374.1M | $322M | |
| Other Long-Term Assets | -- | $8.9M | $7.5M | $45.1M | $47.5M | |
| Total Assets | $2.3B | $2.7B | $5.9B | $6.1B | $6.1B | |
| Accounts Payable | $4.5M | $2.7M | $6.3M | $81.4M | $44.6M | |
| Accrued Expenses | $130.7M | $95.5M | $204.2M | $155M | $140.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.1M | $230.1M | $517.8M | $543.1M | $336.7M | |
| Long-Term Debt | $805.4M | $1B | $2B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $4.8B | $5.4B | $5.7B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$2M | -$823K | -$1.1M | -$2.5M | $229K | |
| Common Equity | $360.7M | $512.6M | $661.3M | $446.5M | $291.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.6M | $26.4M | $388.9M | $238M | $68.4M | |
| Total Equity | $390.3M | $539M | $1.1B | $684.5M | $359.6M | |
| Total Liabilities and Equity | $2.3B | $2.7B | $5.9B | $6.1B | $6.1B | |
| Cash and Short Terms | $104.3M | $103.6M | $278.9M | $268.6M | $232M | |
| Total Debt | $805.4M | $1B | $2B | $2.4B | $2.4B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.2M | $237.6M | $213.6M | $210M | $190.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.1M | $59.6M | $44.7M | $120.9M | $123.8M | |
| Inventory | $114.7M | $92.8M | -- | $113.1M | $105.4M | |
| Prepaid Expenses | $11.1M | $200K | $10.9M | $23.7M | $21M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $638.5M | $1.1B | $1.6B | $1.5B | $1B | |
| Property Plant And Equipment | $58.4M | $75.8M | $73.7M | $116.6M | $108.4M | |
| Long-Term Investments | $961.9M | $2.5B | $3B | $4B | $3B | |
| Goodwill | $223.7M | $233.8M | $362.5M | $524M | $471.6M | |
| Other Intangibles | $212.5M | $205.4M | $211.9M | $366.1M | $311.9M | |
| Other Long-Term Assets | -- | -- | $14.8M | $54.3M | $49.6M | |
| Total Assets | $2.1B | $4.1B | $5.3B | $6.6B | $5B | |
| Accounts Payable | $6.9M | $7.5M | $8.6M | $60M | $44.8M | |
| Accrued Expenses | $103.5M | $267.2M | $106.4M | $139.7M | $118.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $190.2M | $344.7M | $398.6M | $479.7M | $287.6M | |
| Long-Term Debt | $928.6M | $1.2B | $2B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $3.3B | $4.2B | $6B | $4.7B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$3.2M | -$1.5M | -$1.6M | -$1.6M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4.6M | -- | $639K | $467K | -- | |
| Minority Interest, Total | $28M | $33.8M | $390.8M | $234.1M | $71.2M | |
| Total Equity | $263M | $765.8M | $1B | $615.3M | $299.7M | |
| Total Liabilities and Equity | $2.1B | $4.1B | $5.3B | $6.6B | $5B | |
| Cash and Short Terms | $124.2M | $237.6M | $213.6M | $210M | $190.7M | |
| Total Debt | $928.6M | $1.2B | $2.1B | $2.5B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.9M | $204M | $450.8M | -$156.6M | -$105.6M | |
| Depreciation & Amoritzation | $19M | $19.4M | $25.9M | $40M | $49.6M | |
| Stock-Based Compensation | $15.9M | $18.6M | $36M | $61.1M | $45.1M | |
| Change in Accounts Receivable | -$98.6M | $67.6M | -$1.3B | -$245.8M | -$501.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.2M | $57.7M | $50.9M | $6.7M | $24.5M | |
| Capital Expenditures | $3.5M | $2M | $676K | $3.9M | $7.7M | |
| Cash Acquisitions | -$22.6M | -$9M | -$28.9M | -$272.7M | -$13.6M | |
| Cash From Investing | -$437.7M | $21.8M | -$956.5M | -$32.3M | $301.2M | |
| Dividends Paid (Ex Special Dividend) | -$41.4M | -$43.5M | -$354.6M | -$127.5M | -$149.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $432.4M | $261.8M | $1.6B | $440.7M | $847.5M | |
| Long-Term Debt Repaid | -$183M | -$110.8M | -$565.6M | -$114M | -$896.6M | |
| Repurchase of Common Stock | -$4.3M | -$48.2M | -$2.7M | -$6.5M | -$69.5M | |
| Other Financing Activities | -$12M | -$354.4M | -$49.6M | -$176M | -$213.7M | |
| Cash From Financing | $389.3M | -$80.7M | $1.1B | $17.6M | -$365.9M | |
| Beginning Cash (CF) | $180.3M | $104.7M | $104.8M | $279.9M | $270.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.6M | -$1.2M | $175.4M | -$8M | -$40.2M | |
| Ending Cash (CF) | $104.7M | $104.8M | $279.9M | $270.9M | $233.8M | |
| Levered Free Cash Flow | -$30.7M | $55.6M | $50.2M | $2.7M | $16.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.9M | $51.7M | $52.6M | -$76.3M | -- | |
| Depreciation & Amoritzation | $4.9M | $6.1M | $10.7M | $12.5M | -- | |
| Stock-Based Compensation | $4.8M | $9.4M | $14.6M | $11M | -- | |
| Change in Accounts Receivable | $60.3M | -$287M | $74.7M | $28.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.7M | -$18.8M | -$22.9M | -$118.1M | -- | |
| Capital Expenditures | $666K | $2.4M | $489K | $1M | -- | |
| Cash Acquisitions | $6.5M | $10.9M | -$75.2M | -$3M | -- | |
| Cash From Investing | -$42.7M | -$57.9M | $41.2M | $96.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$57.2M | -$30.3M | -$32.6M | -- | |
| Special Dividend Paid | $50K | $1.5M | -- | -- | -- | |
| Long-Term Debt Issued | $339K | $494.9M | $216M | $629.2M | -- | |
| Long-Term Debt Repaid | -$4.8M | -$266.9M | -$11.9M | -$514.4M | -- | |
| Repurchase of Common Stock | -$10.6M | -$2.7M | -$27K | $115K | -- | |
| Other Financing Activities | -$149.6M | -$15.5M | -$172.2M | -$26M | -- | |
| Cash From Financing | $32.3M | $158.3M | $1.6M | $171.3M | -- | |
| Beginning Cash (CF) | $106.7M | $298.7M | $217M | $109.9M | -- | |
| Foreign Exchange Rate Adjustment | $1.1M | -$1.2M | -$3.6M | -$5.5M | -- | |
| Additions / Reductions | $63.3M | $81.6M | $19.9M | $149.9M | -- | |
| Ending Cash (CF) | $171.1M | $379.1M | $233.4M | $254.3M | -- | |
| Levered Free Cash Flow | $73M | -$21.1M | -$23.4M | -$119.1M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.3M | $559.9M | $185M | -$130.8M | -$170.1M | |
| Depreciation & Amoritzation | $19.1M | $21.2M | $27M | $45.2M | $47.7M | |
| Stock-Based Compensation | $18.6M | $18.8M | $47.5M | $57.9M | $40M | |
| Change in Accounts Receivable | $93.9M | -$1B | $144.9M | -$1.4B | $982.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.1M | $13.8M | $78.9M | $74.2M | $107.2M | |
| Capital Expenditures | $2.2M | $1.7M | $751K | $5.4M | $6.9M | |
| Cash Acquisitions | -$12M | -$14M | -$66.4M | -$241.8M | -$2.2M | |
| Cash From Investing | -$483.3M | -$78M | -$820.2M | -$53.9M | $376.6M | |
| Dividends Paid (Ex Special Dividend) | -$49.5M | -$129.8M | -$287.5M | -$146.4M | -$118.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $588.5M | $493.1M | $1.2B | $577.9M | $708.1M | |
| Long-Term Debt Repaid | -$226.7M | -$237.2M | -$399.6M | -$211.2M | -$985.1M | |
| Repurchase of Common Stock | -$25.7M | -- | -- | -$60.3M | -$15.7M | |
| Other Financing Activities | -$15.5M | -$365.3M | -$34.9M | -$183.9M | -$205.5M | |
| Cash From Financing | $473.4M | $183.7M | $709.9M | -$23.3M | -$501.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45M | $119.5M | -$31.4M | -$3M | -$17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.2M | $12M | $78.1M | $68.7M | $100.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.2M | $383.4M | -$93.1M | -$16M | -$48M | |
| Depreciation & Amoritzation | $14.8M | $19.1M | $26.5M | $38.1M | $11.1M | |
| Stock-Based Compensation | $14.3M | $23.5M | $45.8M | $35.3M | $8.7M | |
| Change in Accounts Receivable | $130.6M | -$977M | $147M | -$467.8M | $1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.9M | -$166.7M | -$72.8M | -$41M | $135.4M | |
| Capital Expenditures | $1.5M | $2.7M | $1.4M | $5.8M | $913K | |
| Cash Acquisitions | -$1.5M | -- | -$116.4M | -$20.1M | -$184K | |
| Cash From Investing | -$126.1M | -$416.7M | $41.7M | $313M | $18.3M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$242M | -$96.4M | -$117M | -$18M | |
| Special Dividend Paid | $150K | $7M | -- | -- | -- | |
| Long-Term Debt Issued | $171.4M | $1.2B | $326.9M | $819.6M | $17.7M | |
| Long-Term Debt Repaid | -$53.7M | -$444.2M | -$66.6M | -$836.7M | -$190.2M | |
| Repurchase of Common Stock | -$38.3M | -$2.7M | -$27K | -$53.7M | -- | |
| Other Financing Activities | -$157.2M | -$46.1M | -$173.4M | -$213.2M | -$410K | |
| Cash From Financing | $104.1M | $859.4M | -$8.8M | -$285.5M | -$190.9M | |
| Beginning Cash (CF) | $336.2M | $649.7M | $711.4M | $593.2M | $233.8M | |
| Foreign Exchange Rate Adjustment | $407K | -$1.8M | -$6.6M | -$3.1M | -$4M | |
| Additions / Reductions | $65.9M | $276.1M | -$39.9M | -$13.5M | -$37.3M | |
| Ending Cash (CF) | $402.5M | $924M | $664.9M | $576.6M | $192.6M | |
| Levered Free Cash Flow | $86.4M | -$169.3M | -$74.2M | -$46.7M | $134.4M | |
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Financial Ratios
RILY
Sector
P/E ratio
--
11.99x
PEG ratio
--
0.36x
P/B ratio
0.67x
1.05x
Price / LTM sales
0.10x
2.55x
Growth Metrics
RILY
Sector
Revenue growth
-20.61%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
31.19%
5.85%
Earnings forecast
--
$0.56
Profitability
RILY
Sector
Profitability FY 2023
$1B
$179.9M
Return on invested capital
-5.96%
5.27%
Return on assets
-2.76%
0.98%
Return on equity
-37.71%
9.43%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Nov
11
Balance Sheet
RILY
Sector
Total cash
$190.7M
$615.3M
Short term investments
--
$408.4M
Total assets
$6.1B
$4.5B
Long term debt
$2.2B
$270.8M
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