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B Riley Financial (RILY) CAPEX

Annual CAPEX

$7.71 M
+$3.79 M+96.81%

December 31, 2023

Summary

Performance

1-Year Change

+96.81%

3-Year Change

+277.07%

5-Year Change

+41.96%

15-Year Change

+834.67%

RILY CAPEX Chart

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Highlights

Sector Rank

44.02%
RILY annual capital expenditures is higher than 44.02% of companies in Financial Services sector

High & Low

All-time High

$7.71 M
RILY annual capital expenditures is currently at an all-time high

3-Year Low

$676.00 K
RILY annual capital expenditures is currently +1040.68% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RILY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
RILY next annual earnings announcement has not yet been scheduled

OtherRILYcash flowmetrics:

Annual FCF

$16.79 M
RILY annual free cash flow is $16.79 million

Annual CFO

$24.50 M
RILY annual cash flow from operations is $24.50 million

Annual CFI

$301.17 M
RILY annual cash flow from investing activities is $301.17 million

Annual CFF

-$365.92 M
RILY annual cash flow from financing activities is -$365.92 million

Quarterly CAPEX

$1.28 M
-$3.24 M-71.64%

September 30, 2024

Summary

Performance

3-Month Change

-71.64%

1-Year Change

-71.64%

3-Year Change

+78.33%

5-Year Change

+246.09%

RILY Quarterly CAPEX Chart

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Highlights

Sector Rank

42.91%
RILY quarterly capital expenditures is higher than 42.91% of companies in Financial Services sector

High & Low

All-time High

$4.53 M
RILY quarterly capital expenditures is currently -71.64% below its historical high of $4.53 million

3-Year Low

-$2.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RILY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
RILY next earnings announcement has not yet been scheduled

OtherRILYcash flowmetrics:

Quarterly FCF

$18.17 M
RILY quarterly free cash flow is $18.17 million

Quarterly CFO

$19.45 M
RILY quarterly cash flow from operations is $19.45 million

Quarterly CFI

$18.82 M
RILY quarterly cash flow from investing activities is $18.82 million

Quarterly CFF

-$111.20 M
RILY quarterly cash flow from financing activities is -$111.20 million

TTM CAPEX

$8.65 M
+$259.00 K+3.09%

September 30, 2024

Summary

Performance

3-Month Change

+3.09%

1-Year Change

+3.09%

3-Year Change

+573.99%

5-Year Change

+150.04%

RILY TTM CAPEX Chart

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Highlights

Sector Rank

48.28%
RILY TTM capital expenditures is higher than 48.28% of companies in Financial Services sector

High & Low

All-time High

$8.65 M
RILY TTM capital expenditures is currently at an all-time high

3-Year Low

-$613.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RILY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
RILY next earnings announcement has not yet been scheduled

OtherRILYcash flowmetrics:

TTM FCF

$323.10 M
RILY TTM free cash flow is $323.10 million

TTM CFO

$331.75 M
RILY TTM cash flow from operations is $331.75 million

TTM CFI

$13.75 M
RILY TTM cash flow from investing activities is $13.75 million

TTM CFF

-$435.19 M
RILY TTM cash flow from financing activities is -$435.19 million

RILY CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+96.8%-71.6%+3.1%
3 y3 years+277.1%+78.3%+574.0%
5 y5 years+42.0%+246.1%+150.0%

RILY CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1040.7%-71.6%+164.3%at high+1511.8%
5 y5-yearat high+1040.7%-71.6%+164.3%at high+1511.8%
alltimeall timeat high+3126.4%-71.6%+164.3%at high+1511.8%

B Riley Financial CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.28 M(-71.6%)
$8.65 M(+3.1%)
Jun 2024
-
$4.53 M(+395.9%)
$8.39 M(+21.2%)
Mar 2024
-
$913.00 K(-52.7%)
$6.93 M(-10.2%)
Dec 2023
$7.71 M(+96.8%)
$1.93 M(+88.2%)
$7.71 M(-7.3%)
Sep 2023
-
$1.02 M(-66.5%)
$8.31 M(+6.9%)
Jun 2023
-
$3.06 M(+80.5%)
$7.78 M(+43.0%)
Mar 2023
-
$1.70 M(-33.0%)
$5.44 M(+38.8%)
Dec 2022
$3.92 M(+479.6%)
$2.53 M(+418.0%)
$3.92 M(-739.2%)
Sep 2022
-
$489.00 K(-32.1%)
-$613.00 K(-147.7%)
Jun 2022
-
$720.00 K(+309.1%)
$1.28 M(+71.0%)
Mar 2022
-
$176.00 K(-108.8%)
$751.00 K(+11.1%)
Dec 2021
$676.00 K(-66.9%)
-$2.00 M(-183.7%)
$676.00 K(-78.9%)
Sep 2021
-
$2.39 M(+1175.9%)
$3.20 M(+116.1%)
Jun 2021
-
$187.00 K(+85.1%)
$1.48 M(-13.2%)
Mar 2021
-
$101.00 K(-80.9%)
$1.71 M(-16.5%)
Dec 2020
$2.04 M(-40.9%)
$528.00 K(-20.7%)
$2.04 M(-2.3%)
Sep 2020
-
$666.00 K(+61.3%)
$2.09 M(+16.4%)
Jun 2020
-
$413.00 K(-5.7%)
$1.80 M(-16.5%)
Mar 2020
-
$438.00 K(-24.0%)
$2.15 M(-37.8%)
Dec 2019
$3.46 M(-36.3%)
$576.00 K(+55.3%)
$3.46 M(-42.3%)
Sep 2019
-
$371.00 K(-51.7%)
$6.00 M(-1.8%)
Jun 2019
-
$768.00 K(-56.0%)
$6.11 M(-5.8%)
Mar 2019
-
$1.75 M(-44.0%)
$6.49 M(+19.4%)
Dec 2018
$5.43 M(+558.4%)
$3.12 M(+552.3%)
$5.43 M(+109.8%)
Sep 2018
-
$478.00 K(-58.2%)
$2.59 M(+9.9%)
Jun 2018
-
$1.14 M(+64.9%)
$2.35 M(+77.5%)
Mar 2018
-
$693.00 K(+152.0%)
$1.33 M(+60.8%)
Dec 2017
$825.00 K(+13.2%)
$275.00 K(+12.7%)
$825.00 K(-16.0%)
Sep 2017
-
$244.00 K(+112.2%)
$982.00 K(+0.5%)
Jun 2017
-
$115.00 K(-39.8%)
$977.00 K(+8.3%)
Mar 2017
-
$191.00 K(-55.8%)
$902.00 K(+23.7%)
Dec 2016
$729.00 K
$432.00 K(+80.8%)
$729.00 K(+114.4%)
DateAnnualQuarterlyTTM
Sep 2016
-
$239.00 K(+497.5%)
$340.00 K(+169.8%)
Jun 2016
-
$40.00 K(+122.2%)
$126.00 K(-1.6%)
Mar 2016
-
$18.00 K(-58.1%)
$128.00 K(-46.4%)
Dec 2015
$239.00 K(-5.2%)
$43.00 K(+72.0%)
$239.00 K(-21.6%)
Sep 2015
-
$25.00 K(-40.5%)
$305.00 K(-19.9%)
Jun 2015
-
$42.00 K(-67.4%)
$381.00 K(+10.4%)
Mar 2015
-
$129.00 K(+18.3%)
$345.00 K(+36.9%)
Dec 2014
$252.00 K(-77.9%)
$109.00 K(+7.9%)
$252.00 K(-19.5%)
Sep 2014
-
$101.00 K(+1583.3%)
$313.00 K(-34.5%)
Jun 2014
-
$6000.00(-83.3%)
$478.00 K(-48.7%)
Mar 2014
-
$36.00 K(-78.8%)
$931.00 K(-18.5%)
Dec 2013
$1.14 M(+80.1%)
$170.00 K(-36.1%)
$1.14 M(-5.1%)
Sep 2013
-
$266.00 K(-42.0%)
$1.20 M(+15.3%)
Jun 2013
-
$459.00 K(+85.8%)
$1.04 M(+27.8%)
Mar 2013
-
$247.00 K(+6.9%)
$816.00 K(+28.7%)
Dec 2012
$634.00 K(+140.2%)
$231.00 K(+117.9%)
$634.00 K(+47.4%)
Sep 2012
-
$106.00 K(-54.3%)
$430.00 K(+31.1%)
Jun 2012
-
$232.00 K(+256.9%)
$328.00 K(+13.1%)
Mar 2012
-
$65.00 K(+140.7%)
$290.00 K(+9.8%)
Dec 2011
$264.00 K(-55.4%)
$27.00 K(+575.0%)
$264.00 K(-12.9%)
Sep 2011
-
$4000.00(-97.9%)
$303.00 K(-33.4%)
Jun 2011
-
$194.00 K(+397.4%)
$455.00 K(-11.7%)
Mar 2011
-
$39.00 K(-40.9%)
$515.00 K(-13.0%)
Dec 2010
$592.00 K(-28.5%)
$66.00 K(-57.7%)
$592.00 K(-14.0%)
Sep 2010
-
$156.00 K(-38.6%)
$688.00 K(-26.5%)
Jun 2010
-
$254.00 K(+119.0%)
$936.00 K(+7.0%)
Mar 2010
-
$116.00 K(-28.4%)
$875.00 K(+5.7%)
Dec 2009
$828.00 K(+38.7%)
$162.00 K(-59.9%)
$828.00 K(+24.3%)
Sep 2009
-
$404.00 K(+109.3%)
$666.00 K(+154.2%)
Jun 2009
-
$193.00 K(+179.7%)
$262.00 K(+279.7%)
Mar 2009
-
$69.00 K
$69.00 K
Dec 2008
$597.00 K
-
-

FAQ

  • What is B Riley Financial annual capital expenditures?
  • What is the all time high annual CAPEX for B Riley Financial?
  • What is B Riley Financial annual CAPEX year-on-year change?
  • What is B Riley Financial quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for B Riley Financial?
  • What is B Riley Financial quarterly CAPEX year-on-year change?
  • What is B Riley Financial TTM capital expenditures?
  • What is the all time high TTM CAPEX for B Riley Financial?
  • What is B Riley Financial TTM CAPEX year-on-year change?

What is B Riley Financial annual capital expenditures?

The current annual CAPEX of RILY is $7.71 M

What is the all time high annual CAPEX for B Riley Financial?

B Riley Financial all-time high annual capital expenditures is $7.71 M

What is B Riley Financial annual CAPEX year-on-year change?

Over the past year, RILY annual capital expenditures has changed by +$3.79 M (+96.81%)

What is B Riley Financial quarterly capital expenditures?

The current quarterly CAPEX of RILY is $1.28 M

What is the all time high quarterly CAPEX for B Riley Financial?

B Riley Financial all-time high quarterly capital expenditures is $4.53 M

What is B Riley Financial quarterly CAPEX year-on-year change?

Over the past year, RILY quarterly capital expenditures has changed by -$3.24 M (-71.64%)

What is B Riley Financial TTM capital expenditures?

The current TTM CAPEX of RILY is $8.65 M

What is the all time high TTM CAPEX for B Riley Financial?

B Riley Financial all-time high TTM capital expenditures is $8.65 M

What is B Riley Financial TTM CAPEX year-on-year change?

Over the past year, RILY TTM capital expenditures has changed by +$259.00 K (+3.09%)