Riot Platforms Statistics
Total Valuation
Riot Platforms has a market cap or net worth of $7.63 billion. The enterprise value is $7.90 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Riot Platforms has 371.81 million shares outstanding. The number of shares has increased by 69.12% in one year.
| Current Share Class | 371.81M |
| Shares Outstanding | 371.81M |
| Shares Change (YoY) | +69.12% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 58.69% |
| Float | 344.30M |
Valuation Ratios
The trailing PE ratio is 51.33.
| PE Ratio | 51.33 |
| Forward PE | n/a |
| PS Ratio | 10.33 |
| Forward PS | 9.14 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.14 |
| EV / Sales | 12.39 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 43.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.47 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | $813,745 |
| Profits Per Employee | $209,453 |
| Employee Count | 783 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Riot Platforms has paid $3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by +114.62% in the last 52 weeks. The beta is 3.83, so Riot Platforms's price volatility has been higher than the market average.
| Beta (5Y) | 3.83 |
| 52-Week Price Change | +114.62% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 23,875,569 |
Short Selling Information
The latest short interest is 58.36 million, so 15.70% of the outstanding shares have been sold short.
| Short Interest | 58.36M |
| Short Previous Month | 66.28M |
| Short % of Shares Out | 15.70% |
| Short % of Float | 16.95% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Riot Platforms had revenue of $637.16 million and earned $164.00 million in profits. Earnings per share was $0.40.
| Revenue | 637.16M |
| Gross Profit | 251.99M |
| Operating Income | 182.17M |
| Pretax Income | 167.12M |
| Net Income | 164.00M |
| EBITDA | 508.61M |
| EBIT | 182.17M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $330.75 million in cash and $871.85 million in debt, giving a net cash position of -$541.11 million or -$1.46 per share.
| Cash & Cash Equivalents | 330.75M |
| Total Debt | 871.85M |
| Net Cash | -541.11M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 9.44 |
| Working Capital | 170.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$565.76 million and capital expenditures -$426.50 million, giving a free cash flow of -$992.25 million.
| Operating Cash Flow | -565.76M |
| Capital Expenditures | -426.50M |
| Free Cash Flow | -992.25M |
| FCF Per Share | -$2.67 |
Full Cash Flow StatementMargins
Gross margin is 39.55%, with operating and profit margins of 28.59% and 25.74%.
| Gross Margin | 39.55% |
| Operating Margin | 28.59% |
| Pretax Margin | 26.23% |
| Profit Margin | 25.74% |
| EBITDA Margin | 79.82% |
| EBIT Margin | 28.59% |
| 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 | n/a |
| Earnings Yield | 2.23% |
| FCF Yield | -13.49% |
Dividend DetailsAnalyst Forecast
The average price target for Riot Platforms is $26.32, which is 28.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.32 |
| Price Target Difference | 28.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 38.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
Stock Splits
The last stock split was on March 31, 2016. It was a reverse split with a ratio of 1:8.
| Last Split Date | Mar 31, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Riot Platforms has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |
