Profile
RILY TPGXL VOYA-PB VOYA BIPH PACS
Company Name BRC Group Holdings, Inc. TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Voya Financial, Inc. Voya Financial, Inc. Brookfield Infrastructure Corpo PACS Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates
Market Cap $227.95M $23.41B $7.39B $7.35B $6.16B $6.12B
Employees 2.38K 0.00K 10.00K 10.00K 0.00K 32.43K
CEO Bryant Richard Riley - Heather Hamilton Lavallee Heather Hamilton Lavallee - Jason Murray
Ratings
RILY TPGXL VOYA-PB VOYA BIPH PACS
Quant Rating Score 1 4 4 3 3 3
Quant Rating Strong Sell Buy Buy Neutral Neutral Neutral
Trading
RILY TPGXL VOYA-PB VOYA BIPH PACS
Last Close $5.02 $25.6801 $23.9 $68.63 $17.06 $15.7
High 52 $7.53 $26.21 $25.57 $83 $19.17 $17.25
Low 52 $2.8 $23.57 $22.99 $54.27 $15.65 $7.71
Price vs. 52 Week High -33.33 % -2.02 % -6.53 % -17.31 % -11.01 % -8.99 %
Price vs. 52 Week Low 79.29 % 8.95 % 3.96 % 26.46 % 9.01 % 103.63 %
Total Return
RILY TPGXL VOYA-PB VOYA BIPH PACS
1 Month Return 0.4 % -0.27 % -2.05 % -6.27 % -1.53 % 28.06 %
3 Month Return -26.18 % -0.81 % -3.08 % -7.14 % -0.64 % 37.48 %
6 Month Return 50.3 % 4.82 % -0.79 % -1.31 % 5.83 % 45.24 %
9 Month Return 30.73 % 0.11 % -2.21 % -9.3 % -6.57 % 16.73 %
YTD Return 9.37 % 1.02 % 2.88 % -0.29 % 2.4 % 19.76 %
1 Year Return 4.37 % -1.03 % -5.91 % -14.14 % -9.21 % -8.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RILY TPGXL VOYA-PB VOYA BIPH PACS
Dividend Yield Percentage (TTM) - 3.6 % 2.4 % 2.36 % 7.41 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.89 % 1.08 % 4.3 % 4.3 % 0.62 % 2.36 %
Dividend Per Share (TTM) - 1.98 % 1.82 % 1.82 % 1.25 % -
Payout Ratio (TTM) 0.75 % 529.68 % 25.99 % 25.99 % 2182.89 % 29.56 %
Growth
RILY TPGXL VOYA-PB VOYA BIPH PACS
Asset Growth - 12.44 % 4.33 % 4.33 % 3.78 % 49.25 %
Gross Profit Growth -100 % 39.55 % 5.09 % 5.09 % 20.22 % 77.3 %
Revenue Growth -17.51 % 41.37 % 9.55 % 9.55 % 17.33 % 31.44 %
Revenue 3 Year -10.86 % -66.79 % 149.6 % 149.6 % 75.84 % 258.92 %
Revenue 5 Year -3.53 % -16.13 % 53.01 % 53.01 % 195.98 % 258.92 %
Revenue 10 Year 353.02 % 14.08 % 86.82 % 86.82 % 700.94 % 258.92 %
EBIT Growth 100 % -129.67 % 12.5 % 12.5 % 22.48 % -29.6 %
Net Income Growth 136.97 % -70.68 % 6.72 % 6.72 % -54.4 % -50.6 %
Net Income 3 Yeari Growth Per Share 263.11 % -99.24 % -63.58 % -63.58 % -91.03 % 19.06 %
Net Income 5 Yeari Growth Per Share 15.44 % -96.63 % 363.35 % 363.35 % 178.42 % 19.06 %
Net Income 10 Yeari Growth Per Share 1170.77 % -93.89 % -25.85 % -25.85 % -58.66 % 19.06 %
Operating Income Growth 145.01 % -129.67 % 17.85 % 17.85 % 22.48 % -40.77 %
Operating Cash Flow Growth (CFG) - -26.14 % -19.74 % -19.74 % 14.1 % 476.7 %
Operating 3 Year CFG -100 % -74.51 % 5259.21 % 5259.21 % 61.86 % 552.89 %
Operating 5 Year CFG -100 % -55.73 % -1.16 % -1.16 % 101.51 % 552.89 %
Operating 10 Year CFG -100 % -58.1 % -35.94 % -35.94 % 393.21 % 552.89 %
EPS Growth 135.27 % -74.16 % 9.93 % 9.93 % -36.84 % -49.33 %
EPS Diluted Growth 135.27 % -70.73 % 14.05 % 14.05 % -36.84 % -49.33 %
Book Value Per Share 100 % -14.34 % 3.04 % 3.04 % -12.48 % 620.28 %
Share Holder 3 Year Equity Growth Per Share -100 % -65.52 % -37.19 % -37.19 % -20.75 % -
Share Holder 5 Year Equity Growth Per Share -100 % -73.23 % -39.04 % -39.04 % -12.79 % -
Share Holder 10 Year Equity Growth Per Share -100 % - -36.71 % -36.71 % 16.55 % -
Dividend Per Share Growth -100 % 3.74 % 34.79 % 34.79 % 121.84 % -57.06 %
Dividend 3 Year Growth Per Share -100 % -44.86 % 133.18 % 133.18 % 144.26 % -35.83 %
Dividend 5 Year Growth Per Share -100 % 131 % 312.59 % 312.59 % 150.95 % -35.83 %
Dividend 10 Year Growth Per Share -100 % 166.8 % 5179.65 % 5179.65 % 318.11 % -35.83 %
Debt Growth - 25.27 % 5.04 % 5.04 % 2.29 % 23.03 %
Free Cash Flow Growth - -28.39 % -19.74 % -19.74 % -235.7 % 1579.46 %
Updated On 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
RILY TPGXL VOYA-PB VOYA BIPH PACS
Gross Profit Margin TTM 49.61 % 72.27 % 51.84 % 51.84 % 26.41 % 19.74 %
Return on Assets TTM 16.93 % 1.37 % 0.37 % 0.37 % 0.07 % 3 %
Return on Equity TTM -70.77 % 17.82 % 13.83 % 13.83 % 1.38 % 21.55 %
Return on Capital Employed TTM 5.62 % 8.13 % 0.15 % 0.15 % 5.55 % 6.48 %
Net Income Per EBT TTM 126.53 % 27.69 % 78.14 % 78.14 % 3.9 % 65.31 %
EBT Per Ebit TTM 280.06 % 101.29 % 320.69 % 320.69 % 37 % 90.22 %
EBIT Per Revenue TTM 8.3 % 17.45 % 3.48 % 3.48 % 24.46 % 5.58 %
Cash Flow To Debt Ratio TTM -1.72 % 62.47 % 34.74 % 34.74 % 8.34 % 14.66 %
Receivables Turnover TTM 3.18 - 0.7 0.7 4.38 7.4
Payables Turnover TTM 5.28 - - - 2.97 20.07
Inventory Turnover TTM 3.44 - - - 33.72 -
Fixed Asset Turnover TTM 1766.86 % - - - 41.02 % 124.3 %
Asset Turnover TTM 57.52 % 27.95 % 4.19 % 4.19 % 19.81 % 91.33 %
Operating Cash Flow Per Share TTM -0.84 7 7.61 7.61 26.08 3.02
Free Cash Flow Per Share TTM -1.22 6.88 7.61 7.61 -7.2 3.49
Cash Per Share TTM 602.1 % 537.65 % 1279.17 % 1279.17 % 1399.27 % 227.16 %
Operating Cash Flow Sales Ratio TTM -2.68 % 28.54 % 9.75 % 9.75 % 22.35 % 9.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 144.77 % 98.19 % 100 % 100 % -27.6 % 115.8 %
Cash Flow Coverage Ratios TTM -1.72 % 62.47 % 34.74 % 34.74 % 8.34 % 14.66 %
Price To Free Cash Flows Ratio TTM -6.12 19.96 9.88 10.06 -4.64 11.2
Price To Operating Cash Flows Ratio TTM -8.87 7.86 9.97 10.14 0.65 13.09
Price Cash Flow Ratio TTM -8.87 7.86 9.97 10.14 0.65 13.09
Income Statement (TTM)
RILY TPGXL VOYA-PB VOYA BIPH PACS
Revenue $0.96B $4.67B $7.5B $7.5B $21.04B $4.09B
Gross Profit $0B $4.52B $3.89B $3.89B $5.36B $0.79B
Gross Profit Ratio 0% 96.9% 51.84% 51.84% 25.49% 19.38%
EBITDA $0.21B $0.83B $0.26B $0.26B $8.6B $0.19B
Net Income $0.28B $0.18B $0.65B $0.65B $0.06B $0.06B
EPS Diluted 8.98 1.21 6.32 6.32 0.12 0.38
Balance Sheet (MRQ)
RILY TPGXL VOYA-PB VOYA BIPH PACS
Long Term Debt $1.83B $1.72B $1.52B $1.52B $55.6B $3.19B
Total Liabilities $2.24B $9.36B $171.82B $171.82B $74.74B $4.53B
Total Equity $-0.46B $4.14B $7.04B $7.04B $29.85B $0.72B
Total Investments $0.41B $9.21B $0B $0B $5.93B $0.09B
Total Debt $1.84B $1.72B $2.1B $2.1B $51.09B $3.5B
Total Assets $1.78B $13.49B $178.86B $178.86B $104.59B $5.24B
Cash Flow Statement (TTM)
RILY TPGXL VOYA-PB VOYA BIPH PACS
Net Income $-0.77B $0.18B $0.65B $0.65B $0.06B $0.06B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $0B $0B $0B $-1.64B $-0.03B
Operating Cash Flow $0.26B $0B $0B $0B $4.65B $0.37B
Capital Expenditure $-0.01B $0B $0B $0B $-6.81B $-0.07B
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ETFs With Exposure to RILY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00276 266.16
VTI Vanguard Total Stock Market Index Fund 0.00013 341.8
IJR iShares Core S&P Small-Cap ETF 0 132.07
SCHB Schwab U.S. Broad Market ETF 0.000576878 26.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.51
PFF iShares Preferred and Income Securities ETF 0.08273 31.52
HDGE AdvisorShares Ranger Equity Bear ETF -1.27 16.39
SCHA Schwab U.S. Small-Cap ETF 0.00313819 30.91
VFH Vanguard Financials Index Fund 0.00108 131.42
FNCL Fidelity MSCI Financials Index ETF 0.01419 76.55
SDIV Global X SuperDividend ETF 0.33 26.14
IWV iShares Russell 3000 ETF 0.00011 394.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.007608 51.48
IWO iShares Russell 2000 Growth ETF 0.00464 341.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00480271 28.44
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.041773 49.0861
CVY Invesco Zacks Multi-Asset Income ETF 0.29 28.8357
IJT iShares S&P Small-Cap 600 Growth ETF 0.03101 153.27
VXF Vanguard Extended Market Index Fund 0.001 219.45
IJS iShares S&P Small-Cap 600 Value ETF 0 126.36
HDG ProShares Hedge Replication ETF 0.000323259 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000199 84.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0645255 34.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.28 37.57
UWM ProShares Ultra Russell2000 0.00188861 54.41
SLY SPDR S&P 600 Small Cap ETF 0.066882 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.014431 101.15
VTHR Vanguard Russell 3000 Index Fund 0.0001 306.215
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.87
KCE SPDR S&P Capital Markets ETF 0.227065 150.84
IWC iShares Micro-Cap ETF 0.03 169.95
SLYG SPDR S&P 600 Small Cap Growth ETF 0.029529 102.32
DHS WisdomTree U.S. High Dividend Fund 0.04 112.44
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00068 175.62
KBWD Invesco KBW High Dividend Yield Financial ETF 0.47 13.8688
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0007 257.031
URTY ProShares UltraPro Russell2000 0.00151115 65.72
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.07 131.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.38 59.2325
VTWV Vanguard Russell 2000 Value Index Fund 0.08 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.39 61.018
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0356803 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.168052 63.9772
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0357874 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.8 56.3573
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.03 90.35
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.12 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 169.47
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 101.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 124.737
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 80.35
ISMD Inspire Small/Mid Cap Impact ETF 0.0546813 42.84
IYLD iShares Morningstar Multi-Asset Income ETF 0.06 22.39
ISCB iShares Morningstar Small-Cap ETF 0.00172 69.98
ISCV iShares Morningstar Small-Cap Value ETF 0.00367 74.3769
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000425 298.839
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.058 48.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0391361 61.08
PSCF Invesco S&P SmallCap Financials ETF 0.026 61.5652
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.026 54.33
SAA ProShares Ultra SmallCap600 0.00218035 30.8135
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13803 100.143
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.17 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.04 206.82
VFQY Vanguard U.S. Quality Factor ETF 0.03 159.084
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.01 121.9
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.01 108.67
VLU SPDR S&P 1500 Value Tilt ETF 0.00098 224.905
VTWG Vanguard Russell 2000 Growth Index Fund 0.00479 249.225
VTWO Vanguard Russell 2000 Index Fund 0.00245 107.59
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0151 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00013 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00013 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.02 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00016 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00016 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00009 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00009 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00009 52.59
ROSC Hartford Multifactor Small Cap ETF 0 50.9192
XSMO Invesco S&P SmallCap Momentum ETF 0.26 80.44
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
AVUV Avantis U.S. Small Cap Value ETF 0 114.49
AVUS Avantis U.S. Equity ETF 0.01 117.13
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00005 44.3
STSB iShares Factors US Small Blend Style ETF 0.23 21.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00006 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.945
DFAU Dimensional US Core Equity Market ETF 0.00073759 48.02
XJR iShares ESG Screened S&P Small-Cap ETF 0 46.5876
GINN Goldman Sachs Innovate Equity ETF 0.11 73.6
DFUS Dimensional U.S. Equity ETF 0.0004183 75.5
DFAS Dimensional U.S. Small Cap ETF 0.00090021 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00011729 41.31
VTSAX Vanguard Total Stock Market Index Fund 0.00013 166.35
VFAIX Vanguard Financials Index Fund 0.00108 65.86
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
EXCS.L iShares MSCI EM ex China UCITS ETF 0.34 5.763
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00149 9.935
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.001 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00013 166.38
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.41 7.8879
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.00077 7861
DFSU Dimensional US Sustainability Core 1 ETF 0.00026811 44.29
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00163 8.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000697299 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.001 166.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00036 643.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00042 540
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 80.0339
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.00077 90.38
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 107.53
HLGE Hartford Longevity Economy ETF 0 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.27
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.019046 43.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.025
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.03 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 65.25
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.24 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund -21.86 14.11
VTS.AX Vanguard US Total Market Shares Index ETF 0.00013 482.09
IJR.AX iShares S&P Small-Cap ETF 0.03192 186.72
DCOR Dimensional ETF Trust 0.00016173 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.001 410.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00043 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00013 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0012285 29.9106
SFSNX Schwab Fundamental US Small Company Idx 0.0574328 20.87
ERNZ TrueShares Active Yield ETF 1.6 21.635
RSSL Global X Funds 0 104.25
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00602695 36.8562
RFLR Innovator ETFs Trust 0.02 30
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