Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Buy
54
RILY Quote, Financials, Valuation and Earnings
Last price:
$9.33
Seasonality move
:
-5.58%
Day range:
$9.10 - $9.78
52-week range:
$2.67 - $10.97
Dividend yield:
0%
P/E ratio:
1.90x
P/S ratio:
0.30x
P/B ratio:
0.60x
Volume:
808.4K
Avg. volume:
3.1M
1-year change:
97.86%
Market cap:
$282.7M
Revenue:
$900.4M
EPS (TTM):
-$5.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $924.8M | $1.7B | $934M | $1.3B | $900.4M | |
| Revenue Growth (YoY) | 41.81% | 85% | -45.4% | 37.42% | -29.85% | |
| Cost of Revenues | $134.7M | $159.8M | $327.6M | $581.9M | $493.1M | |
| Gross Profit | $790M | $1.6B | $606.5M | $701.6M | $407.3M | |
| Gross Profit Margin | 85.43% | 90.66% | 64.93% | 54.66% | 45.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $53.8M | $188.7M | -$170.6M | -$171.6M | -- | |
| Operating Expenses | $430.6M | $867.8M | $721.1M | $692.3M | $1B | |
| Operating Income | $359.5M | $683.2M | -$114.7M | $9.3M | -$627.4M | |
| Net Interest Expenses | $65.2M | $92.5M | $141.2M | $156.2M | $133.3M | |
| EBT. Incl. Unusual Items | $279.5M | $614.8M | -$220.5M | -$199.3M | -$878.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $54.5M | $125.9M | |
| Income Tax Expense | $75.4M | $164M | -$63.9M | -$39.1M | $22.1M | |
| Net Income to Company | $204M | $450.8M | -$156.6M | -$105.6M | -$774.9M | |
| Minority Interest in Earnings | -$1.1M | $5.7M | $3.2M | -$5.7M | -$10.7M | |
| Net Income to Common Excl Extra Items | $204M | $450.8M | -$156.6M | -$160.2M | -$900.9M | |
| Basic EPS (Cont. Ops) | $7.83 | $15.99 | -$5.95 | -$3.69 | -$32.63 | |
| Diluted EPS (Cont. Ops) | $7.56 | $15.09 | -$5.95 | -$3.69 | -$32.63 | |
| Weighted Average Basic Share | $25.6M | $27.4M | $28.2M | $29.3M | $30.3M | |
| Weighted Average Diluted Share | $26.5M | $29M | $28.2M | $29.3M | $30.3M | |
| EBITDA | $378.8M | $709.1M | -$74.7M | $58.9M | -$582M | |
| EBIT | $359.5M | $683.2M | -$114.7M | $9.3M | -$627.4M | |
| Revenue (Reported) | $924.8M | $1.7B | $934M | $1.3B | $900.4M | |
| Operating Income (Reported) | $359.5M | $683.2M | -$114.7M | $9.3M | -$627.4M | |
| Operating Income (Adjusted) | $359.5M | $683.2M | -$114.7M | $9.3M | -$627.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382.8M | $350.3M | $286.8M | $224.6M | $309.3M | |
| Revenue Growth (YoY) | 69.31% | -8.49% | -18.13% | -21.68% | 37.7% | |
| Cost of Revenues | $46.7M | $75.8M | $145.7M | $107.5M | $76.8M | |
| Gross Profit | $336.1M | $274.6M | $141.1M | $117.1M | $232.5M | |
| Gross Profit Margin | 87.8% | 78.37% | 49.21% | 52.14% | 75.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9M | $19.6M | -$114.1M | -$21.2M | -- | |
| Operating Expenses | $240.1M | $181.5M | $194.6M | $221M | $142M | |
| Operating Income | $96.1M | $93M | -$53.4M | -$103.9M | $90.5M | |
| Net Interest Expenses | $25.4M | $34.6M | $37.5M | $33M | $18.8M | |
| EBT. Incl. Unusual Items | $74.4M | $69M | -$123.7M | -$140.7M | $98.6M | |
| Earnings of Discontinued Ops. | -- | -- | $23.7M | -$133.2M | -$1.9M | |
| Income Tax Expense | $22.7M | $16.4M | -$23.6M | $10M | $1.2M | |
| Net Income to Company | $51.7M | $52.6M | -$76.3M | -$287.6M | $95.6M | |
| Minority Interest in Earnings | $1.1M | $4.8M | -$2.5M | $624K | $4.5M | |
| Net Income to Common Excl Extra Items | $51.7M | $52.6M | -$100M | -$150.6M | $97.4M | |
| Basic EPS (Cont. Ops) | $1.76 | $1.62 | -$2.53 | -$9.39 | $2.91 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.53 | -$2.53 | -$9.39 | $2.91 | |
| Weighted Average Basic Share | $27.6M | $28.3M | $30M | $30.5M | $30.6M | |
| Weighted Average Diluted Share | $28.8M | $30M | $30M | $30.5M | $30.6M | |
| EBITDA | $102.2M | $103.7M | -$40.9M | -$92.7M | $98.9M | |
| EBIT | $96.1M | $93M | -$53.4M | -$103.9M | $90.5M | |
| Revenue (Reported) | $382.8M | $350.3M | $286.8M | $224.6M | $309.3M | |
| Operating Income (Reported) | $96.1M | $93M | -$53.4M | -$103.9M | $90.5M | |
| Operating Income (Adjusted) | $96.1M | $93M | -$53.4M | -$103.9M | $90.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1B | $1.4B | $874.9M | $940M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.8M | $189.3M | $613.8M | $537.5M | $353M | |
| Gross Profit | $1.6B | $813.1M | $740.8M | $337.5M | $586.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $77.5M | $74.3M | -$168.8M | -$275.4M | -- | |
| Operating Expenses | $737.9M | $761.9M | $676.8M | $950.2M | $664.1M | |
| Operating Income | $832.1M | $51.2M | $64M | -$612.7M | -$77.2M | |
| Net Interest Expenses | $82.7M | $123.2M | $176.8M | $139.8M | $103.8M | |
| EBT. Incl. Unusual Items | $757.4M | -$41.7M | -$121.4M | -$797.1M | -$100.8M | |
| Earnings of Discontinued Ops. | -- | -- | $23.7M | -$83.3M | $320.6M | |
| Income Tax Expense | $202.2M | -$16M | -$18.2M | -$24.4M | $5.4M | |
| Net Income to Company | $555.2M | -$25.7M | -$79.4M | -$859M | $214.4M | |
| Minority Interest in Earnings | $2.7M | $12.5M | -$11.7M | $776K | -$9.1M | |
| Net Income to Common Excl Extra Items | $555.2M | -$25.7M | -$103.2M | -$772.7M | -$106.2M | |
| Basic EPS (Cont. Ops) | $20.56 | -$1.63 | -$2.51 | -$28.48 | $4.86 | |
| Diluted EPS (Cont. Ops) | $19.63 | -$1.89 | -$2.55 | -$28.48 | $4.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $855.7M | $84.5M | $115.5M | -$567.1M | -$38.7M | |
| EBIT | $832.1M | $51.2M | $64M | -$612.7M | -$77.2M | |
| Revenue (Reported) | $1.7B | $1B | $1.4B | $874.9M | $940M | |
| Operating Income (Reported) | $832.1M | $51.2M | $64M | -$612.7M | -$77.2M | |
| Operating Income (Adjusted) | $832.1M | $51.2M | $64M | -$612.7M | -$77.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $581.6M | $1.1B | $614.7M | $723.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.2M | $151.6M | $437.8M | $386.1M | $246.1M | |
| Gross Profit | $1.2B | $430M | $625.2M | $228.7M | $477.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.4M | -$104.9M | -$103.1M | -$213.7M | -- | |
| Operating Expenses | $606.3M | $498.9M | $517M | $742.4M | $427.3M | |
| Operating Income | $579.9M | -$68.9M | $108.1M | -$513.7M | $50.3M | |
| Net Interest Expenses | $66M | $96.8M | $132.4M | $102.2M | $72.7M | |
| EBT. Incl. Unusual Items | $523.5M | -$133M | -$33.9M | -$643.3M | $150.3M | |
| Earnings of Discontinued Ops. | -- | -- | $23.7M | -$105.3M | $70.8M | |
| Income Tax Expense | $140.1M | -$39.9M | $5.8M | $17.8M | $1.2M | |
| Net Income to Company | $383.4M | -$93.1M | -$16M | -$769.3M | $220M | |
| Minority Interest in Earnings | $2.5M | $9.2M | -$5.7M | $817K | -$594K | |
| Net Income to Common Excl Extra Items | $383.4M | -$93.1M | -$39.7M | -$661.1M | $149.1M | |
| Basic EPS (Cont. Ops) | $13.84 | -$3.88 | -$0.43 | -$25.45 | $4.83 | |
| Diluted EPS (Cont. Ops) | $13.07 | -$3.97 | -$0.47 | -$25.45 | $4.83 | |
| Weighted Average Basic Share | $81.9M | $84.2M | $86.8M | $90.8M | $91.6M | |
| Weighted Average Diluted Share | $86.2M | $85.9M | $88.1M | $90.8M | $91.6M | |
| EBITDA | $599M | -$42.4M | $146.2M | -$479.6M | $77.6M | |
| EBIT | $579.9M | -$68.9M | $108.1M | -$513.7M | $50.3M | |
| Revenue (Reported) | $1.3B | $581.6M | $1.1B | $614.7M | $723.7M | |
| Operating Income (Reported) | $579.9M | -$68.9M | $108.1M | -$513.7M | $50.3M | |
| Operating Income (Adjusted) | $579.9M | -$68.9M | $108.1M | -$513.7M | $50.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $882.2M | $1.8B | $1.4B | $1B | $537.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.8M | $49.7M | $149.1M | $115.5M | -- | |
| Inventory | -- | $4M | $101.7M | $110.3M | $78.1M | |
| Prepaid Expenses | $7.4M | $15M | $17.6M | $24.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $936.9M | $2B | $1.8B | $1.4B | $807.4M | |
| Property Plant And Equipment | $60.5M | $69.8M | $115.7M | $112.4M | $72.7M | |
| Long-Term Investments | $55M | $384.2M | $215.7M | $2.1M | $85.5M | |
| Goodwill | $227M | $250.6M | $512.6M | $472.3M | -- | |
| Other Intangibles | $190.7M | $207.7M | $374.1M | $322M | -- | |
| Other Long-Term Assets | $8.9M | $7.5M | $45.1M | $47.5M | -- | |
| Total Assets | $2.7B | $5.9B | $6.1B | $6.1B | $1.8B | |
| Accounts Payable | $2.7M | $6.3M | $81.4M | $44.6M | -- | |
| Accrued Expenses | $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 | $1.1B | $2.6B | $2.8B | $3.3B | $343.8M | |
| Long-Term Debt | $945.2M | $2.1B | $2.5B | $2.3B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $4.8B | $5.4B | $5.7B | $2.2B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$823K | -$1.1M | -$2.5M | $229K | -- | |
| Common Equity | $512.6M | $661.3M | $446.5M | $291.1M | -$488.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.1M | $388.9M | $238M | $68.4M | $32.2M | |
| Total Equity | $543.7M | $1.1B | $684.5M | $359.6M | -$456M | |
| Total Liabilities and Equity | $2.7B | $5.9B | $6.1B | $6.1B | $1.8B | |
| Cash and Short Terms | $882.2M | $1.8B | $1.4B | $1B | $537.7M | |
| Total Debt | $1B | $2.1B | $2.5B | $2.4B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $1.5B | $502.4M | $501M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.2M | $64.7M | $127.4M | $91.5M | -- | |
| Inventory | -- | -- | $107.2M | $94.6M | $63.6M | |
| Prepaid Expenses | $15.8M | $21.3M | $19.8M | $27.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $1.7B | $1.8B | $796.1M | $828M | |
| Property Plant And Equipment | $73.5M | $100.7M | $107M | $123.3M | $54.3M | |
| Long-Term Investments | $382.7M | $215.8M | $32.7M | $3.1M | $92.4M | |
| Goodwill | $238M | $429.2M | $497.4M | $498.4M | -- | |
| Other Intangibles | $196.7M | $296.3M | $333.6M | $187.2M | -- | |
| Other Long-Term Assets | $11.4M | $34.5M | $45M | $28.4M | -- | |
| Total Assets | $5B | $5.8B | $6.1B | $2.2B | $1.7B | |
| Accounts Payable | $4M | $22.2M | $54M | $54.5M | -- | |
| Accrued Expenses | $277.6M | $103.3M | $148.3M | $88.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $19.2M | -- | |
| Total Current Liabilities | $2.1B | $2.6B | $3.3B | $328.9M | $628.6M | |
| Long-Term Debt | $1.8B | $2.4B | $2.3B | $2.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $5.1B | $5.7B | $2.6B | $1.9B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$2.2M | -$6.7M | -$5.5M | -$906K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $5.7M | -- | -- | -- | -- | |
| Minority Interest, Total | $389.7M | $242.8M | $54M | $71.4M | $47.4M | |
| Total Equity | $1.1B | $756.5M | $467.7M | -$426.2M | -$213.1M | |
| Total Liabilities and Equity | $5B | $5.8B | $6.1B | $2.2B | $1.7B | |
| Cash and Short Terms | $1.7B | $1.5B | $1.5B | $502.4M | $501M | |
| Total Debt | $1.8B | $2.4B | $2.5B | $2.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204M | $450.8M | -$156.6M | -$105.6M | -$774.9M | |
| Depreciation & Amoritzation | $19.4M | $25.9M | $40M | $49.6M | $45.4M | |
| Stock-Based Compensation | $18.6M | $36M | $61.1M | $45.1M | $19.1M | |
| Change in Accounts Receivable | $24.5M | -$715K | $6.6M | $26.4M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $423M | $611.3M | -$354.2M | -$99.1M | -$429.7M | |
| Capital Expenditures | $2M | $676K | $3.9M | $7.7M | $8M | |
| Cash Acquisitions | $1.5M | $373.3M | $261.7M | $26.2M | $19.1M | |
| Cash From Investing | -$491.3M | -$1.2B | $356.7M | $433.1M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $43.5M | $354.6M | $127.5M | $149.2M | $41.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $261.8M | $1.6B | $440.7M | $847.5M | -- | |
| Long-Term Debt Repaid | -$110.8M | -$565.6M | -$114M | -$896.6M | -- | |
| Repurchase of Common Stock | $48.2M | $2.7M | $6.5M | $69.5M | -- | |
| Other Financing Activities | -$354.4M | -$49.6M | -$176M | -$213.7M | -- | |
| Cash From Financing | $67.1M | $725.7M | -$10.5M | -$374.3M | -$679.3M | |
| Beginning Cash (CF) | $104.8M | $279.9M | $270.9M | $224.6M | $255.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98K | $175M | -$8.9M | -$37.1M | $22.8M | |
| Ending Cash (CF) | $106.2M | $454.5M | $261.1M | $190.6M | $268.9M | |
| Levered Free Cash Flow | $420.9M | $610.6M | -$358.2M | -$106.8M | -$437.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.4M | -$63.5M | -$89.7M | -$5.6M | -- | |
| Depreciation & Amoritzation | $6.8M | $13.4M | $11.5M | $11.3M | -- | |
| Stock-Based Compensation | $12.5M | $15.3M | $9.8M | $1.5M | -- | |
| Change in Accounts Receivable | $591.1M | $2.7M | $12.3M | -$5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.6M | $1.3M | -$100.1M | -$60.4M | -- | |
| Capital Expenditures | $124K | $2.5M | $1.9M | $1.2M | -- | |
| Cash Acquisitions | $371.1M | $148.1M | $11M | -- | -- | |
| Cash From Investing | -$1.1B | $19.1M | $157.9M | $479.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $112.6M | $31.1M | $32.2M | $2.1M | -- | |
| Special Dividend Paid | $3M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $458.5M | $113.8M | $27.9M | -- | -- | |
| Long-Term Debt Repaid | -$121.5M | -$47.4M | -$59.8M | -- | -- | |
| Repurchase of Common Stock | -- | $6.5M | $15.8M | -- | -- | |
| Other Financing Activities | -$3.5M | -$2.6M | -$563K | -- | -- | |
| Cash From Financing | $224.1M | $11.5M | -$84.6M | -$323.8M | -- | |
| Beginning Cash (CF) | $279.9M | $270.9M | $224.6M | $255.4M | -- | |
| Foreign Exchange Rate Adjustment | $1.4M | $5.7M | $6.3M | -$8.2M | -- | |
| Additions / Reductions | -$681.5M | $37.5M | -$20.5M | $86.8M | -- | |
| Ending Cash (CF) | -$400.2M | $314.1M | $210.3M | $334M | -- | |
| Levered Free Cash Flow | $202.4M | -$1.2M | -$102M | -$61.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $555.2M | -$25.7M | -$79.4M | -$859M | $214.4M | |
| Depreciation & Amoritzation | $23.7M | $33.3M | $51.5M | $45.6M | $38.5M | |
| Stock-Based Compensation | $27.8M | $58.3M | $50.6M | $27.4M | $12.5M | |
| Change in Accounts Receivable | -$596.9M | $595M | $16.8M | $19.5M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $851.2M | -$153M | $2.4M | -$469.4M | -$126.3M | |
| Capital Expenditures | $1.1M | $1.5M | $8.3M | $8.7M | $11.5M | |
| Cash Acquisitions | $2.1M | $484.7M | $163.4M | $30.1M | -- | |
| Cash From Investing | -$758.3M | -$771.9M | $294.3M | $819.8M | $737.9M | |
| Dividends Paid (Ex Special Dividend) | $256.5M | $208.9M | $148.1M | $71.8M | $2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $785.4M | $933.4M | $107M | -- | |
| Long-Term Debt Repaid | -$501.2M | -$188.1M | -$884.1M | -$439.3M | -- | |
| Repurchase of Common Stock | $12.6M | $27K | $60.2M | $15.8M | -- | |
| Other Financing Activities | -$243.3M | -$176.9M | -$215.7M | -$15.9M | -- | |
| Cash From Financing | $836.2M | $202.2M | -$278.2M | -$440.1M | -$587.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $928.2M | -$727.9M | $21M | -$84.5M | $15.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $850.1M | -$154.5M | -$6M | -$478M | -$137.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.8M | -$156.6M | -$105.6M | -$774.9M | $220M | |
| Depreciation & Amoritzation | $25.9M | $40M | $49.6M | $45.4M | $27.2M | |
| Stock-Based Compensation | $36M | $61.1M | $45.1M | $19.1M | $11M | |
| Change in Accounts Receivable | -$715K | $6.6M | $26.4M | $2.2M | $238K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $611.3M | -$354.2M | -$99.1M | -$429.7M | -$65.9M | |
| Capital Expenditures | $676K | $3.9M | $7.7M | $8M | $10.3M | |
| Cash Acquisitions | $373.3M | $261.7M | $26.2M | $19.1M | -- | |
| Cash From Investing | -$1.5B | $356.7M | $433.1M | $1.1B | $258.6M | |
| Dividends Paid (Ex Special Dividend) | $354.6M | $127.5M | $149.2M | $41.8M | -- | |
| Special Dividend Paid | $10M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $440.7M | $847.5M | $79.1M | -- | |
| Long-Term Debt Repaid | -$565.6M | -$114M | -$896.6M | -$379.4M | -- | |
| Repurchase of Common Stock | $2.7M | $6.5M | $69.5M | -- | -- | |
| Other Financing Activities | -$49.6M | -$176M | -$213.7M | -$15.4M | -- | |
| Cash From Financing | $1.1B | -$10.5M | -$374.3M | -$679.3M | -$263.8M | |
| Beginning Cash (CF) | $1.2B | $935.8M | $801.1M | $847.2M | $593.8M | |
| Foreign Exchange Rate Adjustment | -$382K | -$933K | $3.2M | -$9.3M | -$183K | |
| Additions / Reductions | $175M | -$8.9M | -$37.1M | $22.8M | -$71.2M | |
| Ending Cash (CF) | $1.4B | $926M | $767.2M | $860.7M | $522.5M | |
| Levered Free Cash Flow | $610.6M | -$358.2M | -$106.8M | -$437.6M | -$76.2M | |
Get RILY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RILY
Sector
P/E ratio
1.90x
12.22x
PEG ratio
0.00x
0.31x
P/B ratio
0.60x
1.11x
Price / LTM sales
0.30x
1.83x
Growth Metrics
RILY
Sector
Revenue growth
-20.61%
5.22%
Earnings growth
--
14.16%
Revenue (5-year growth)
6.67%
8.83%
Earnings forecast
--
$0.63
Profitability
RILY
Sector
Profitability FY 2024
$407.3M
--
Return on invested capital
-5.96%
5.04%
Return on assets
-2.76%
1.01%
Return on equity
-37.71%
9.76%
Earnings Date
Last Earnings Date
Jan
14
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Apr
15
Balance Sheet
RILY
Sector
Total cash
$190.7M
$412.1M
Short term investments
--
$193.9M
Total assets
$1.8B
$3.1B
Long term debt
$2.2B
$73.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Kratos Stock a Good Investment?
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Is Palantir Stock Going to Crash?
AI and data analytics major Palantir (NASDAQ:PLTR) has become something…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Sell
50
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Buy
52
CVLT alert for Jan 27
Commvault Systems, Inc. [CVLT] is down 31.22% over the past day.
Buy
73
BNAI alert for Jan 27
Brand Engagement Network, Inc. [BNAI] is down 16.85% over the past day.
Buy
71
SANM alert for Jan 27
Sanmina Corp. [SANM] is down 21.58% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
