Riot Platforms Statistics

Total Valuation

Riot Platforms has a market cap or net worth of EUR 5.39 billion. The enterprise value is 5.93 billion.

Market Cap	5.39B
Enterprise Value	5.93B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	379.13M
Shares Outstanding	n/a
Shares Change (YoY)	+69.12%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	71.63%
Float	348.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.77
PB Ratio	2.21
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.50
EV / Sales	10.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.00

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-21.37

Financial Efficiency

Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	-22.10%
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	-14.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	704,241
Profits Per Employee	-721,368
Employee Count	783
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-127,755
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.40
200-Day Moving Average	12.65
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	6,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.77

Income Statement

In the last 12 months, Riot Platforms had revenue of EUR 551.42 million and -564.83 million in losses. Loss per share was -1.66.

Revenue	551.42M
Gross Profit	209.14M
Operating Income	-439.40M
Pretax Income	-564.96M
Net Income	-564.83M
EBITDA	-144.02M
EBIT	-439.40M
Loss Per Share	-1.66

Full Income Statement

Balance Sheet

The company has 198.89 million in cash and 738.22 million in debt, with a net cash position of -539.33 million.

Cash & Cash Equivalents	198.89M
Total Debt	738.22M
Net Cash	-539.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	6.55
Working Capital	-17.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -487.96 million and capital expenditures -359.61 million, giving a free cash flow of -847.57 million.

Operating Cash Flow	-487.96M
Capital Expenditures	-359.61M
Free Cash Flow	-847.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of -79.68% and -102.43%.

Gross Margin	37.93%
Operating Margin	-79.68%
Pretax Margin	-102.46%
Profit Margin	-102.43%
EBITDA Margin	-26.12%
EBIT Margin	-79.68%
FCF Margin	n/a

Dividends & Yields

Riot Platforms does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.12%
Shareholder Yield	-69.12%
Earnings Yield	-10.48%
FCF Yield	-15.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Riot Platforms has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	3