Riot Platforms, Inc.

$18.58 ▲ 6.69%
2026-04-22 10:12:13

Explore Riot Platforms, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
Current Price
$18.58
52W High / Low
$23.93 / $6.19
Stock P/E
Book Value
$7.69
Dividend Yield
ROCE
-9.9%
ROE
-22.1%
Face Value
EPS
$-1.95
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
816
Beta
3.57
Debt / Equity
30.32
Current Ratio
0.95
Quick Ratio
0.96
Forward P/E
-31.05
Price / Sales
9.72
Enterprise Value
$6.93 B
EV / EBITDA
-40.96
EV / Revenue
10.7
Rating
Strong Buy
Target Price
$25.78
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales152.83 M180.23 M152.99 M161.39 M142.56 M
Operating Profit-127.32 M-51.37 M-88.84 M-75.78 M-107.8 M
Net Profit-690.75 M104.48 M219.45 M-296.37 M136.44 M
EPS in Rs-1.820.280.58-0.780.36-0.54

Profit & Loss

Figures shown in M / B

2025202420232022
Sales647.43 M376.66 M280.68 M259.17 M
Operating Profit-343.3 M-331.38 M-255.14 M-82.58 M
Net Profit-663.18 M109.4 M-49.47 M-509.55 M
EPS in Rs-1.750.29-0.13-1.34

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.94 B3.94 B2.05 B1.32 B
Total Liabilities1.08 B791.62 M163.06 M168.52 M
Equity2.86 B3.14 B1.89 B1.15 B
Current Assets448.71 M599.48 M1.01 B443.38 M
Current Liabilities469.77 M160.38 M121.02 M121.54 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-572.93 M-255.05 M33.09 M0.53 M
Investing CF76.13 M-1.51 B-414.77 M-354.86 M
Financing CF455.29 M1.52 B748.52 M272.35 M
Free CF-1.14 B-1.52 B-391.05 M-352.33 M
Capex-566.95 M-1.27 B-424.13 M-352.86 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %34.2%8.3%
Earnings Growth %321.14%90.29%
Profit Margin %29.05%-17.63%-196.61%
Operating Margin %-87.98%-90.9%-31.86%
Gross Margin %30.24%9.39%25.26%
EBITDA Margin %86.07%71.49%-158.98%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Software and IT Services Portfolio Mutual Fund 2.82 M $36.32 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 8.29 M $106.64 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 3.38 M $43.47 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 2.95 M $37.95 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 39.91 M $513.24 M 0.11% 2025-12-31
Blackrock Inc. Institutional 29.11 M $374.32 M 0.08% 2025-12-31
FMR, LLC Institutional 12.8 M $164.56 M 0.03% 2025-12-31
Starboard Value LP Institutional 12.74 M $163.9 M 0.03% 2025-12-31
Viking Global Investors, L.P. Institutional 12.43 M $159.84 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 11.13 M $143.18 M 0.03% 2025-12-31
Value Aligned Research Advisors, LLC Institutional 9.62 M $123.77 M 0.03% 2025-12-31
State Street Corporation Institutional 8.91 M $114.54 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 8.83 M $113.61 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 8.01 M $103.07 M 0.02% 2025-12-31
Situational Awareness LP Institutional 6.17 M $79.32 M 0.02% 2025-12-31