Riot Platforms, Inc. RIOT R2K
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
Revenue has grown at a 61.9% CAGR over the past five years.
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: | +61.39% |
| 6 Months: | +31.79% |
| 3 Months: | +16.23% |
| 1 Month: | -22.76% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)32.20 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Trading 29.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIOT Riot Platforms, Inc. R2K | 20.19 | -8.11 | $7.63B | 0.00% | -17.95% | -32.49% | 61.89% | - |
| 2 | JPM JPMorgan Chase & Co. SPX | 342.89 | 16.42 | $918.78B | 1.87% | - | 16.47% | 5.35% | 7.56% |
| 3 | BRK-B Berkshire Hathaway Inc. SPX | 491.09 | 14.61 | $686.70B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPX | 356.02 | 31.01 | $590.89B | 0.83% | 37.15% | 60.35% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPX | 538.02 | 31.10 | $471.86B | 0.71% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPX | 60.62 | 15.04 | $430.20B | 2.00% | - | 10.64% | 6.00% | 3.49% |
| 7 | MS Morgan Stanley SPX | 227.67 | 20.62 | $359.10B | 1.87% | - | 16.39% | 3.76% | 9.66% |
| 8 | GS The Goldman Sachs Group, Inc. SPX | 1,140.00 | 20.83 | $336.31B | 1.69% | - | 14.55% | - | 2.21% |
| 9 | WFC Wells Fargo & Company SPX | 85.29 | 13.18 | $261.00B | 2.11% | - | 12.03% | 4.02% | 15.98% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 24.18K | 24.17K | 24.18K | 925.55K | 2.79M | 2.37M | 1.43M | 2.47M | 1.74M | 2.39M | 1.94M | 2.46M | 23.20M | 34.35M | 64.81M | 79.79M | 72.95M | 46.29M | 73.24M | 76.74M | 51.89M | 79.30M | 70.02M | 84.79M | 161.39M | 152.99M | 180.23M | 167.22M |
| Gross Profit | - | 20.00K | - | 24.00K | 51.00K | 7.28K | 16.42K | 42.56K | 5.00K | - | - | 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 | -2.11M | 4.98M | -5.45M | -10.84M | 38.86M | -353.24M | -35.88M | 17.37M | -32.18M | -82.55M | 203.94M | -117.04M | -121.51M | -233.87M | 216.15M | 80.05M | -499.87M |
| Net Income | -3.13M | -2.95M | -2.59M | -2.53M | -2.37M | -2.19M | -2.03M | -1.58M | -2.96M | 559.51K | -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 | -1.72M | 5.16M | 19.01M | -22.04M | 36.58M | -353.56M | -32.44M | 18.51M | -27.39M | -80.04M | 211.78M | -84.45M | -154.36M | -296.37M | 219.45M | 104.48M | -500.48M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.31 | -0.04 | 0.06 | 0.21 | -0.23 | 0.31 | -2.71 | -0.21 | 0.11 | -0.16 | -0.44 | 0.51 | -0.32 | -0.54 | -0.90 | 0.58 | 0.26 | -1.44 |
| R&D Expense | - | 1.05M | 950.15K | 1.12M | - | 707.74K | 552.41K | 426.26K | - | 372.59K | 73.08K | 52.96K | 17.69K | 10.00K | 17.66K | 4.53K | 10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290.87K | 370.23K | 219.42K | 41.56K | 56.07K | 166.96K | 101.39K | 9.42K | 269.66K | 7.84M | 6.84M | 12.08M | 213.24M | 259.17M | 280.68M | 376.66M | 647.43M |
| Gross Profit | -419.33K | 12.13K | 203.07K | 40.97K | 34.88K | 95.48K | 70.80K | 6.36K | - | - | - | - | - | - | - | - | - |
| 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 | -63.05M | 153.59M | -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 | -49.47M | 109.40M | -663.18M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | -0.33 | -0.17 | -3.65 | -0.28 | 0.34 | -1.95 |
| R&D Expense | 9.29M | 6.11M | 5.67M | 3.84M | 6.71M | 4.03M | 2.16M | 249.16K | 20.03K | - | - | - | - | - | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 17.16M | 8.73M | 16.61M | 18.64M | 28.72M | 20.86M | 17.04M | 52.34M | 13.86M | 30.38M | 280.15M | 372.09M | 902.23M | 943.57M | 1.52B | 1.54B | 1.44B | 1.45B | 1.32B | 2.05B | 3.94B | 3.94B |
| Total Equity | 17.89M | 12.81M | 11.25M | 3.83M | 10.69M | 12.95M | 23.69M | 16.07M | 14.92M | 48.87M | 5.79M | 26.24M | 275.63M | 364.00M | 710.02M | 759.48M | 1.35B | 1.38B | 1.29B | 1.29B | 1.15B | 1.89B | 3.14B | 2.86B |
| Cash & Equivalents | 11.82M | 13.37M | 8.91M | 2.97M | 10.98M | 5.66M | 3.54M | 2.01M | 5.53M | 41.65M | 225.00K | 7.44M | 223.38M | 241.01M | 147.18M | 57.88M | 312.31M | 113.58M | 270.48M | 254.97M | 230.33M | 597.17M | 277.86M | 233.52M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 526.00K | 584.31M | 586.91M |
| Total Liabilities | - | - | 5.91M | 4.90M | 5.92M | 5.69M | 5.04M | 4.79M | 2.12M | 2.71M | 9.37M | 4.14M | 3.08M | 8.09M | 192.21M | 184.09M | 173.62M | 162.07M | 147.66M | 154.25M | 168.52M | 163.06M | 791.62M | 1.08B |
| Current Liabilities | - | - | 2.73M | 2.07M | 4.08M | 2.25M | 1.78M | 1.79M | 1.06M | 1.04M | 6.66M | 3.37M | 2.40M | 7.43M | 37.48M | 25.57M | 109.88M | 116.18M | 100.57M | 107.06M | 121.54M | 121.02M | 160.38M | 469.77M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.36M | -10.71M | -8.33M | -5.49M | -9.73M | - | -5.52M | -4.44M | -19.05M | -15.41M | -2.85M | -86.08M | 530.00K | 33.09M | -255.05M | -572.93M |
| Investing Cash Flow | 4.53M | -2.92M | 1.61M | -316.12K | -7.63M | - | 9.35M | 5.58M | -24.86M | -3.25M | -41.13M | -490.62M | -354.86M | -414.77M | -1.51B | 76.13M |
| Financing Cash Flow | 8.38M | 9.17M | 782.16K | 13.81M | 12.04M | - | -311.11K | 34.98M | 2.49M | 25.88M | 259.92M | 665.64M | 272.35M | 748.52M | 1.52B | 455.29M |
| 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 | - | - | - | - | - | - | - | - | - | - | 446.00K | 5.08M | 10.14M | 14.04M | 11.56M | 4.29M |
| Dividends Paid | - | - | - | - | - | - | - | 9.56M | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.84% | 29.65M | $700.40M |
| 2 | Vanguard Portfolio Management LLC | 5.73% | 21.69M | $512.22M |
| 3 | Starboard Value LP | 4.11% | 15.54M | $367.16M |
| 4 | FMR, LLC | 3.97% | 15.01M | $354.65M |
| 5 | Vanguard Capital Management LLC | 3.93% | 14.87M | $351.11M |
| 6 | Situational Awareness Partners LP | 3.04% | 11.50M | $271.68M |
| 7 | Situational Awareness LP | 3.04% | 11.50M | $271.68M |
| 8 | Nomura Holdings Inc. | 2.62% | 9.91M | $233.96M |
| 9 | State Street Corporation | 2.43% | 9.19M | $217.06M |
| 10 | Geode Capital Management, LLC | 2.37% | 8.96M | $211.74M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RIOT
Riot Platforms Goes ‘Nuclear’ – RIOT Stock Hits 4-Year High After Terrestrial Energy Deal - Stocktwits
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RIOT — Frequently Asked Questions
What is the current share price of Riot Platforms, Inc. (RIOT)?
As of 2026-07-14 21:23 PDT, Riot Platforms, Inc. (RIOT) trades at $20.19 on NasdaqCM. Its 52-week range is $11.03 to $28.69.
What is the market capitalisation of RIOT?
Riot Platforms, Inc. (RIOT) has a market capitalisation of $7.63B on NasdaqCM.
What is the P/E ratio of RIOT?
RIOT trades at a trailing price-to-earnings (P/E) ratio of -8.11. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 4.21.
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.