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NASDAQ · Technology · Statistics

Riot Platforms, Inc. valuation and key ratios.

Valuation, profitability, balance-sheet health, and risk metrics for RIOT, refreshed each market session.

Section freshness

Price Aug 19, 11:44 AM EDT · Statements Jun 29, 8:00 PM EDT

Key metrics at a glance

The numbers most investors check first

Market cap

$7.23B

P/E (TTM)

Forward P/E

FCF yield

-10.74%

Return on equity

-48.36%

Dividend yield

5.25%

Valuation

Market cap
$7.23B
Enterprise value
$7.01B
Price / sales
10.68
Price / book
3.02
EPS (TTM)
$-3.84

Long-run compounding

CAGR since IPO and aggregate price growth.

Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.

CAGR since IPO
21.47%
From first adjusted close on March 31, 2016
Aggregate CAGR
19.90%
1Y, 3Y, 5Y, 10Y blended CAGR
First tracked close
$2.41
March 31, 2016
History span
10 yrs
Mar 31, 2016 to Aug 19, 2026 · 2,612 closes
Latest tracked close
$18.15
August 19, 2026
All-time high
$79.50
February 17, 2021
All-time low
$0.51
March 18, 2020
History source
Long range
Yahoo Finance

Valuation map

Price / sales10.68
Price / book3.02

Risk and scale

Beta (5Y)3.85

More volatile than the market

Debt / equity0.38
Current ratio1.56

Pro formula stack

Ratios investors search for after the headline quote.

These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.

EV / revenue
10.40
Enterprise value / TTM revenue
FCF yield
-10.74%
TTM free cash flow / market cap
FCF / share
$-2.07
TTM free cash flow / shares outstanding
Earnings yield
-19.45%
Inverse P/E
Rule of 40
-101.26%
Revenue growth + FCF margin
ROIC approx.
-52.40%
NOPAT / invested capital
CROIC
-30.29%
FCF / invested capital
TECHi quality score
2 / 7
7-point profitability, cash, leverage, and trend check

Quality and capital returns

FCF margin-115.15%

TTM free cash flow / TTM revenue

FCF conversion-0.59

TTM FCF / TTM net income

Sales yield9.33%

TTM revenue / market cap

Balance-sheet and reinvestment reads

Debt / FCF-1.09

Total debt / TTM FCF

CapEx / revenue42.16%

Capital intensity of the business

Distress and optionality read

RIOT Altman Z-score: 2.10.

TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.

Altman Z-score
2.10
Higher = stronger stress profile
Net cash / share
$-0.99
Cash minus debt, per share
Working capital
$267.98M
Current assets minus current liabilities
Debt growth YoY
+0.55%
Latest quarter vs same quarter last year

Profitability

Gross margin
-13.76%
Operating margin
-89.12%
Net margin
-196.28%
Return on equity
-48.36%
Return on assets
-40.57%
Debt / equity
0.38
Current ratio
1.56
>1 = covers near-term liabilities
Beta (5Y)
3.85

Margin profile

Gross margin-13.76%
Operating margin-89.12%
Net margin-196.28%
Return on equity-48.36%

Profitability read

RIOT converts -196.3% of revenue into net income.

Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.

Per-share & range

Dividend yield
5.25%
Forward yield
Shares outstanding
375.26M
52w high
$30.32
52w low
$11.21

Corporate actions

Stock split history

Adjusted for all historical splits

Latest split
1-for-8
March 31, 2016
Split events
2
Latest split date
Mar 31, 2016
DateSplitMultiplier
March 31, 20161-for-80.13
June 20, 20121-for-60.17

Reported fundamentals

Company statistics fields

These figures come from the latest issuer filings and live quote-derived formulas.

Revenue (TTM)
$674.51M
TECHi unified data
Book value
$5.84
TECHi unified data
Revenue / share
$1.80
TECHi unified data
Earnings growth YoY
-217.24%
TECHi unified data
Revenue growth YoY
13.89%
TECHi unified data
50-day average
$22.73
TECHi unified data
200-day average
$18.46
TECHi unified data

Frequently asked

Common questions.

What is Riot Platforms, Inc.'s market capitalization?

Riot Platforms, Inc. (RIOT) currently shows a fresh market-cap field of $7.2 billion.

Where do TECHi's RIOT statistics come from?

The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.