Riot Platforms, Inc.

Riot Platforms, Inc.

17.83
USD
-0.45
(-2.46%)
-3.95EPS
7.56BMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of September 30, 2026, Riot Platforms, Inc. carries a market capitalization of 7.56B, placing it among publicly traded companies globally. Its enterprise value stands at 7.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.56B
Enterprise Value7.58B

Important Dates

Riot Platforms, Inc.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of September 30, 2026, Riot Platforms, Inc. has 375.11M shares outstanding.

Shares Outstanding375.11M

Valuation Ratios

These figures are as of September 30, 2026. The price-to-sales ratio is 10.62, and the price-to-book ratio stands at 3.54.

PS Ratio10.62
PB Ratio3.54
P/TBV Ratio4.03
P/FCF Ratio-6.48
P/OCF Ratio-12.11

Enterprise Valuation

These figures are as of September 30, 2026. The EV/Sales ratio of 11.22 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 7.58B versus a market cap of 7.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.22

Financial Position

As of September 30, 2026, Riot Platforms, Inc. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.31, indicating elevated leverage, while an interest coverage ratio of -63.54 demonstrates limited ability to service its debt obligations.

Current Ratio3.49
Quick Ratio2.39
Debt / Equity32.31
Debt / EBITDA-0.69
Interest Coverage-63.54

Financial Efficiency

USD

Over the twelve months ended September 30, 2026, Riot Platforms, Inc. posted a negative return on equity (ROE) of -50.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.87, reflecting losses generated across the asset base. The company generates approximately 828,077.21 in revenue per employee across its workforce of 816.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-50.52
Return on Assets (ROA)-37.87
Revenue Per Employee828,077.21
Employee Count816.00

Taxes

USD

Over the twelve months ended September 30, 2026, Riot Platforms, Inc. recorded an income tax benefit of -2.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.43B and -1.42B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.33M

Stock Price Statistics

USD

As of the close on November 12, 2026, Riot Platforms, Inc.'s stock has gained approximately 15.33% over the past 52 weeks. The 50-day moving average sits at 18.12, while the 200-day moving average is 19.35.

52-Week Price Change15.33%
50-Day Moving Average18.12
200-Day Moving Average19.35

Income Statement

USD

Over the twelve months ended September 30, 2026, Riot Platforms, Inc. generated 675.71M in revenue and converted that into -1.42B in net income, yielding earnings per share of -3.95. EBITDA reached -1.00B, while operating income came in at -503.09M.

Revenue675.71M
Gross Profit161.19M
Operating Income-503.09M
Pretax Income-1.43B
Net Income-1.42B
EBITDA-1.00B
EBIT-1.42B
Earnings Per Share (EPS)-3.95

Balance Sheet

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As of September 30, 2026, Riot Platforms, Inc. holds 669.05M in cash and equivalents against 689.66M in total debt, resulting in a net debt position of -12.41M. Total book value stands at 2.13B, with working capital of 739.54M providing operational flexibility.

Cash & Cash Equivalents669.05M
Total Debt689.66M
Net Debt-12.41M
Equity (Book Value)2.13B
Book Value Per Share5.69
Working Capital739.54M

Cash Flow

USD

Riot Platforms, Inc. produced -592.65M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -529.67M in capital expenditures, free cash flow totaled -1.12B - equivalent to -3.15 per share.

Operating Cash Flow-592.65M
Capital Expenditures-529.67M
Free Cash Flow-1.12B
FCF Per Share-3.15

Margins

Over the twelve months ended September 30, 2026, Riot Platforms, Inc. posted a gross margin of 23.86, reflecting its pricing power and cost economics. The operating margin of -74.45 and net profit margin of -210.79 provide insight into operational efficiency.

Gross Margin23.86
Operating Margin-74.45
Pretax Margin-211.14
Profit Margin-210.79
EBITDA Margin-148.05

Dividends & Yields

These figures cover the twelve months ended September 30, 2026. Free cash flow yield is negative at -15.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Riot Platforms, Inc. shareholders.

Shareholder Yield3.61
FCF Yield-15.44

Stock Splits

Riot Platforms, Inc.'s most recent stock split took place on March 31, 2016 with a 8:1 split ratio.

Last Split Date3/31/2016
Split Ratio8:1

Scores

As of September 30, 2026, Riot Platforms, Inc. has an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90