Riot Platforms, Inc.

Riot Platforms, Inc.

5.30
USD
-0.10
(-1.85%)
-1.27EPS
9.85BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs carries a market capitalization of 9.85B, placing it among publicly traded companies globally. Its enterprise value stands at 10.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.85B
Enterprise Value10.26B

Important Dates

Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs has 1.05B shares outstanding.

Shares Outstanding1.05B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 13.93, and the price-to-book ratio stands at 4.49.

PS Ratio13.93
PB Ratio4.49
P/TBV Ratio5.23
P/FCF Ratio-8.90
P/OCF Ratio-19.09

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 15.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.26B versus a market cap of 9.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.20

Financial Position

As of June 30, 2026, Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.03, indicating elevated leverage, while an interest coverage ratio of -45.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio1.17
Debt / Equity40.03
Debt / EBITDA-0.91
Interest Coverage-45.73

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs posted a negative return on equity (ROE) of -48.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.08, reflecting losses generated across the asset base. The company generates approximately 835,052.92 in revenue per employee across its workforce of 807.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-48.24
Return on Assets (ROA)-35.08
Revenue Per Employee835,052.92
Employee Count807.75

Taxes

USD

Over the twelve months ended June 30, 2026, Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs recorded an income tax benefit of -721,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.32B and -1.32B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-721,000.00

Stock Price Statistics

USD

As of the close on October 14, 2026, Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs's stock has declined approximately 24.29% over the past 52 weeks.

52-Week Price Change-24.29%
50-Day Moving Average6.44

Income Statement

USD

Over the twelve months ended June 30, 2026, Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs generated 674.51M in revenue and converted that into -1.32B in net income, yielding earnings per share of -1.27. EBITDA reached -962.53M, while operating income came in at -428.52M.

Revenue674.51M
Gross Profit190.60M
Operating Income-428.52M
Pretax Income-1.32B
Net Income-1.32B
EBITDA-962.53M
EBIT-1.34B
Earnings Per Share (EPS)-1.27

Balance Sheet

USD

As of June 30, 2026, Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs holds 471.38M in cash and equivalents against 877.80M in total debt, resulting in a net debt position of 371.64M. Total book value stands at 2.19B, with working capital of 267.98M providing operational flexibility.

Cash & Cash Equivalents471.38M
Total Debt877.80M
Net Debt371.64M
Equity (Book Value)2.19B
Book Value Per Share2.08
Working Capital267.98M

Cash Flow

USD

Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs produced -492.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -604.88M in capital expenditures, free cash flow totaled -1.10B - equivalent to -1.09 per share.

Operating Cash Flow-492.33M
Capital Expenditures-604.88M
Free Cash Flow-1.10B
FCF Per Share-1.09

Margins

Over the twelve months ended June 30, 2026, Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs posted a gross margin of 28.26, reflecting its pricing power and cost economics. The operating margin of -63.53 and net profit margin of -196.28 provide insight into operational efficiency.

Gross Margin28.26
Operating Margin-63.53
Pretax Margin-196.38
Profit Margin-196.28
EBITDA Margin-142.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.81, meaning Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.81
FCF Yield-11.24

Scores

As of June 30, 2026, Riot Platforms, Inc. Shs Cert Deposito Arg Repr 0.3333333333 Shs has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38