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Riot Platforms, Inc. RIOT R2KR3KFINANCIAL

Financial Services · Capital Markets · United States
https://www.riotplatforms.com
Company Profile ↓
$21.80
+88.09% 1Y
Mkt Cap$8.24B
P/E-9.05
P/B3.25
52W High$28.69
52W Low$11.33
Book Value$6.32
EPS (TTM)$-2.41

Company Overview

Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. It operates in two segments, Bitcoin Mining and Engineering. The company offers comprehensive and critical infrastructure for bitcoin mining and data center services at its facilities. The company also designs and manufactures power distribution equipment and engineered-to-order electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale industrial and governmental customers, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company was founded in 2000 and is based in Castle Rock, Colorado.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 61.9% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.37.

Recent Developments

  • Dec 2025 Revenue of $647.43M (+71.9% YoY); net profit $-663.18M.
  • Trailing 12 Months Year-on-year growth — revenue +3.6%, earnings -706.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 61.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:61.89%
1 Year:3.60%

Compounded Profit Growth

5 Years:-
1 Year:-706.19%

Stock Price Performance

1 Year:+88.09%
6 Months:+53.90%
3 Months:-11.60%
1 Month:+2.78%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 60% of range
$11.33 $28.69
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)55.55 · Neutral
Price Performance
1M+2.78%
3M-11.60%
6M+53.90%
1Y+88.09%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 61.9% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-9.05
Industry PE
14.52
Forward P/E
-30.63
PEG Ratio
-
Book Value
$6.32
Price to Book
3.25
P/S
11.88
EV/EBITDA
-25.78
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
61.89%
Profit 5Y
-
Revenue (YoY)
3.60%
Earnings (YoY)
-706.19%

Profitability & Returns

ROCE
-17.95%
ROE
-32.49%
ROA
-12.11%
Profit Margin
-
Op Margin
-
Gross Margin
32.35%
EPS (Latest Qtr)
$-1.44
EPS (TTM)
$-2.41

Balance Sheet & Liquidity

Debt/Equity
0.37
Quick Ratio
0.67
Current Ratio
1.08
Debt
$877.19M
Total Assets
$3.44B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
6.84%
Chg in Prom Hold
-0.02%
FII / Inst Holding
87.41%
Chg in FII Hold
-0.14%

Financial Snapshot

Enterprise Value
$8.24B
Total Revenue (TTM)
$653.27M
EBITDA
$-326.71M
Free Cash Flow
$-445.85M
Operating Cash Flow
$-633.52M
Shares Outstanding
378.15M
Gross Margin
32.35%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RIOT Riot Platforms, Inc. R2KR3KFINANCIAL 21.80 -9.05 $8.24B 0.00% -17.95% -32.49% 61.89% -
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------24.18K24.17K24.18K925.55K2.79M2.37M1.43M2.47M1.74M2.39M1.94M2.46M23.20M34.35M64.81M79.79M72.95M46.29M73.24M76.74M51.89M79.30M70.02M84.79M161.39M152.99M180.23M167.22M
Gross Profit -20.00K-24.00K51.00K7.28K16.42K42.56K5.00K--356----------------------------
Operating Income --2.90M-2.60M-2.54M--2.21M-1.99M-1.59M--1.38M-871.75K-1.51M-1.03M-1.07M-590.50K-19.44M-23.88M-6.46M-3.22M-1.37M-1.89M-4.41M-11.97M-2.11M4.98M-5.45M-10.84M38.86M-353.24M-35.88M17.37M-32.18M-82.55M203.94M-117.04M-121.51M-233.87M216.15M80.05M-499.87M
Net Income -3.13M-2.95M-2.59M-2.53M-2.37M-2.19M-2.03M-1.58M-2.96M559.51K-835.88K-1.71M-4.35M-1.31M-5.30M-16.35M-24.02M-6.23M-13.53M-1.28M-1.83M-4.28M-10.59M-1.72M5.16M19.01M-22.04M36.58M-353.56M-32.44M18.51M-27.39M-80.04M211.78M-84.45M-154.36M-296.37M219.45M104.48M-500.48M
Diluted EPS ----------------------0.15-0.31-0.040.060.21-0.230.31-2.71-0.210.11-0.16-0.440.51-0.32-0.54-0.900.580.26-1.44
R&D Expense -1.05M950.15K1.12M-707.74K552.41K426.26K-372.59K73.08K52.96K17.69K10.00K17.66K4.53K10.00K-----------------------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 290.87K370.23K219.42K41.56K56.07K166.96K101.39K9.42K269.66K7.84M6.84M12.08M213.24M259.17M280.68M376.66M647.43M
Gross Profit -419.33K12.13K203.07K40.97K34.88K95.48K70.80K6.36K---------
Operating Income -15.55M-13.45M-10.98M-8.96M-12.10M-10.40M-8.75M-5.19M-13.15M-59.37M-9.42M-15.54M-29.87M-512.70M-63.05M153.59M-622.17M
Net Income -15.52M-13.34M-10.21M-9.21M-12.15M-10.44M-8.76M-4.27M-19.85M-58.01M-20.04M-14.11M-15.44M-509.55M-49.47M109.40M-663.18M
Diluted EPS ------------0.33-0.17-3.65-0.280.34-1.95
R&D Expense 9.29M6.11M5.67M3.84M6.71M4.03M2.16M249.16K20.03K--------

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --17.16M8.73M16.61M18.64M28.72M20.86M17.04M52.34M13.86M30.38M280.15M372.09M902.23M943.57M1.52B1.54B1.44B1.45B1.32B2.05B3.94B3.94B
Total Equity 17.89M12.81M11.25M3.83M10.69M12.95M23.69M16.07M14.92M48.87M5.79M26.24M275.63M364.00M710.02M759.48M1.35B1.38B1.29B1.29B1.15B1.89B3.14B2.86B
Cash & Equivalents 11.82M13.37M8.91M2.97M10.98M5.66M3.54M2.01M5.53M41.65M225.00K7.44M223.38M241.01M147.18M57.88M312.31M113.58M270.48M254.97M230.33M597.17M277.86M233.52M
Long Term Debt ---------------------526.00K584.31M586.91M
Total Liabilities --5.91M4.90M5.92M5.69M5.04M4.79M2.12M2.71M9.37M4.14M3.08M8.09M192.21M184.09M173.62M162.07M147.66M154.25M168.52M163.06M791.62M1.08B
Current Liabilities --2.73M2.07M4.08M2.25M1.78M1.79M1.06M1.04M6.66M3.37M2.40M7.43M37.48M25.57M109.88M116.18M100.57M107.06M121.54M121.02M160.38M469.77M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -11.36M-10.71M-8.33M-5.49M-9.73M--5.52M-4.44M-19.05M-15.41M-2.85M-86.08M530.00K33.09M-255.05M-572.93M
Investing Cash Flow 4.53M-2.92M1.61M-316.12K-7.63M-9.35M5.58M-24.86M-3.25M-41.13M-490.62M-354.86M-414.77M-1.51B76.13M
Financing Cash Flow 8.38M9.17M782.16K13.81M12.04M--311.11K34.98M2.49M25.88M259.92M665.64M272.35M748.52M1.52B455.29M
Capital Expenditure -243.77K-191.51K-90.10K-43.69K-26.32K-30.14K-35.40K--20.20M-4.96M-8.14M-147.12M-148.41M-193.70M-240.34M-201.38M
Free Cash Flow -11.61M-10.90M-8.42M-5.53M-9.76M--5.56M--39.25M-20.37M-10.99M-233.20M-147.88M-160.62M-495.39M-774.31M
Share Buybacks ----------446.00K5.08M10.14M14.04M11.56M4.29M
Dividends Paid -------9.56M--------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -144.2%3.3%92.6%98.6%62.2%57.2%69.8%67.5%---------
Operating Margin % -5,346.0%-3,632.8%-5,002.4%-21,564.7%-21,586.6%-6,231.0%-8,628.9%-55,144.1%-4,878.2%-756.7%-137.7%-128.7%-14.0%-197.8%-22.5%40.8%-96.1%
Net Margin % -5,334.8%-3,602.6%-4,654.9%-22,167.7%-21,667.7%-6,255.0%-8,637.7%-45,378.5%-7,359.7%-739.4%-293.1%-116.8%-7.2%-196.6%-17.6%29.0%-102.4%
ROE % -121.1%-118.6%-267.0%-86.2%-93.8%-44.1%-54.5%-28.6%-40.6%-1,002.4%-76.4%-5.1%-1.1%-44.3%-2.6%3.5%-23.2%
ROCE % --93.2%-164.9%-71.5%-73.8%-38.6%-45.9%-32.5%-25.6%-824.3%-34.9%-5.6%-2.1%-42.8%-3.3%4.1%-17.9%

Shareholding Pattern

Insiders
6.84%
Institutions
87.41%
Public Float
93.83%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.52% 31.98M $607.39M
2 Vanguard Portfolio Management LLC 5.79% 21.73M $412.56M
3 FMR, LLC 5.24% 19.65M $373.06M
4 Situational Awareness LP 4.56% 17.10M $324.73M
5 Jane Street Group, LLC 4.48% 16.83M $319.53M
6 Vanguard Capital Management LLC 4.04% 15.15M $287.63M
7 Starboard Value LP 2.70% 10.11M $192.08M
8 State Street Corporation 2.52% 9.44M $179.24M
9 Geode Capital Management, LLC 2.47% 9.28M $176.14M
10 Dimensional Fund Advisors LP 1.86% 6.99M $132.70M

Analyst View

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Latest News

Recent headlines for RIOT

Yahoo Finance hu, 03 Sep 2026

Riot Platforms Stock Could Extend Today's Rally

RIOT has pulled back to historical support on the charts

Yahoo Finance ue, 01 Sep 2026

Why Riot Platforms (RIOT) Is Down 5.0% After Bitcoin Collateral Release Fuels AI Funding Hopes

In recent days, reports highlighted that Riot Platforms’ pledged Bitcoin collateral may be released, potentially giving the miner more flexibility to fund data center and AI-related projects despite its currently expensive-looking valuation…

Yahoo Finance Mon, 31 Aug 2026

Riot Platforms (RIOT) Stock Looks Fully Priced Despite Recent Weakness

Riot Platforms stock has delivered a strong 72.0% gain over the past three years, yet current valuation checks flag the shares as leaning expensive rather than a clear bargain. Recent share price softness adds another wrinkle, as investors …

Yahoo Finance Mon, 31 Aug 2026

Wall Street Analysts Think Riot Platforms, Inc. (RIOT) Is a Good Investment: Is It?

Based on the average brokerage recommendation (ABR), Riot Platforms, Inc. (RIOT) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric.…

Yahoo Finance Fri, 28 Aug 2026

MARA and Riot Sink 6% While Bitcoin Holds Near $79,500; Strategy Slips 3%

Bitcoin is holding steady near a key level while the miners that produce it are cratering, and that split tells investors something important about where the smart money is actually flowing this cycle.…

Yahoo Finance Fri, 21 Aug 2026

CleanSpark Sinks 6% Even as Bitcoin Jumps 7%, MARA Holds Flat as Traders Weigh Tensions Among AI Miners

Bitcoin is having a strong day, but something inside the miner cohort is breaking down in ways the coin price cannot explain. The split forming between CleanSpark and its peers reveals a much bigger repricing underway.…

RIOT — Frequently Asked Questions

What is the current share price of Riot Platforms, Inc. (RIOT)?

As of 2026-09-07 16:24 PDT, Riot Platforms, Inc. (RIOT) trades at $21.80 on NasdaqCM. Its 52-week range is $11.33 to $28.69.

What is the market capitalisation of RIOT?

Riot Platforms, Inc. (RIOT) has a market capitalisation of $8.24B on NasdaqCM.

What is the P/E ratio of RIOT?

RIOT trades at a trailing price-to-earnings (P/E) ratio of -9.05. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 3.25.

What is the return on equity (ROE) of RIOT?

RIOT has a return on equity (ROE) of -32.49%. Its return on capital employed (ROCE) is -17.95%.

Is RIOT a good stock to buy?

This page provides a data-driven analysis of Riot Platforms, Inc. (RIOT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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