Riot Blockchain Financials

RIOT Stock  USD 7.76  0.02  0.26%   
Based on the analysis of Riot Blockchain's profitability, liquidity, and operating efficiency, Riot Blockchain is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April. At this time, Riot Blockchain's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 1.9 B in 2025, whereas Current Deferred Revenue is likely to drop slightly above 2 M in 2025. Key indicators impacting Riot Blockchain's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00960.0092
Sufficiently Up
Slightly volatile
Current Ratio3.553.7377
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Riot Blockchain includes many different criteria found on its balance sheet. An individual investor should monitor Riot Blockchain's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Riot Blockchain.

Net Income

114.87 Million

  
Please note, the imprecision that can be found in Riot Blockchain's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Riot Blockchain. Check Riot Blockchain's Beneish M Score to see the likelihood of Riot Blockchain's management manipulating its earnings.

Riot Blockchain Stock Summary

Riot Blockchain competes with Hut 8, CleanSpark, Bit Digital, Bitfarms, and HIVE Blockchain. Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. Riot Blockchain, Inc. was incorporated in 2000 and is headquartered in Castle Rock, Colorado. Riot Blockchain operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 335 people.
Specialization
Information Technology, Software & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7672921050
CUSIP767292105 92262A107 92262A206 09074N101 045346202 045346103 045346301
LocationColorado; U.S.A
Business Address3855 Ambrosia Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.riotplatforms.com
Phone303 794 2000
CurrencyUSD - US Dollar

Riot Blockchain Key Financial Ratios

Riot Blockchain Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets280.1M1.5B1.3B2.1B3.9B4.1B
Other Current Liab1.6M80.6M96.2M88.9M134.9M141.7M
Net Debt(223.4M)(298.9M)(208.1M)(575.8M)(249.0M)(236.6M)
Retained Earnings(229.9M)(237.8M)(756.3M)(799.8M)(690.4M)(655.9M)
Accounts Payable718K20.0M18.4M23.2M17.6M18.5M
Cash223.4M312.3M230.3M597.2M277.9M291.8M
Other Assets2.2M33.1M317.7M140.9M162.0M170.1M
Other Current Assets1.3M235.0M57.0M29.1M153.7M161.4M
Total Liab3.1M173.6M168.5M163.1M791.6M831.2M
Total Current Assets236.3M573.5M443.4M1.0B599.5M629.4M
Intangible Assets336K14.2M31.6M26.0M34.1M35.8M
Common Stock507.0M1.6B1.9B2.7B3.8B4.0B
Other Liab776K679K51.5M26.7M30.7M32.3M
Net Tangible Assets25.8M276.7M994.1M1.1B1.3B1.4B

Riot Blockchain Key Income Statement Accounts

The reason investors look at the income statement is to determine what Riot Blockchain's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense85K296K454K8.2M2.0M2.1M
Total Revenue12.1M213.2M259.2M280.7M376.7M395.5M
Gross Profit5.8M131.2M65.5M26.3M376.7M395.5M
Operating Income(8.9M)19.8M329.2M(63.0M)153.6M161.3M
Ebit(12.7M)19.8M(94.8M)(255.1M)112.1M117.7M
Ebitda(7.8M)46.4M25.4M(2.8M)324.2M340.4M
Cost Of Revenue6.3M82.1M193.7M254.3M262.8M275.9M
Income Before Tax(12.7M)(7.7M)(521.3M)(54.6M)110.1M115.7M
Net Income(12.7M)(7.9M)(509.6M)(49.5M)109.4M114.9M
Income Tax Expense1K254K(11.7M)(5.1M)744K781.2K
Interest Income85K353K454K8.2M27.2M28.5M
Non Recurring31.8M700K22.2M319.3M367.2M385.5M
Net Interest Income85K(296K)454K8.2M25.2M26.4M
Tax Provision3.7M254K(11.7M)(5.1M)744K781.2K

Riot Blockchain Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash215.9M88.9M(82.0M)366.8M(245.9M)(233.6M)
Free Cash Flow(52.4M)(508.4M)(352.3M)(391.1M)(495.4M)(470.6M)
Depreciation4.9M26.6M120.1M252.4M212.1M222.7M
Other Non Cash Items(1.5M)13.5M282.1M(195.0M)(723.4M)(687.3M)
Capital Expenditures41.3M422.0M352.9M424.1M240.3M252.4M
Net Income(12.7M)(7.9M)(509.6M)(49.5M)109.4M114.9M
End Period Cash Flow223.4M312.3M230.3M597.2M351.3M368.9M
Change To Netincome(3.7M)7.1M43.3M227.6M261.7M274.8M
Investments(32.8M)1.8M1.8M(257.9M)(1.5B)(1.4B)

Riot Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Riot Blockchain's current stock value. Our valuation model uses many indicators to compare Riot Blockchain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riot Blockchain competition to find correlations between indicators driving Riot Blockchain's intrinsic value. More Info.
Riot Blockchain is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Riot Blockchain is roughly  2.25 . At this time, Riot Blockchain's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Riot Blockchain by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Riot Blockchain Systematic Risk

Riot Blockchain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riot Blockchain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Riot Blockchain correlated with the market. If Beta is less than 0 Riot Blockchain generally moves in the opposite direction as compared to the market. If Riot Blockchain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riot Blockchain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riot Blockchain is generally in the same direction as the market. If Beta > 1 Riot Blockchain moves generally in the same direction as, but more than the movement of the benchmark.

Riot Blockchain Thematic Clasifications

Riot Blockchain is part of Blockchain investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cross-industry collection of firms that are adopting blockchain technology. Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency
BlockchainView
This theme covers Cross-industry collection of firms that are adopting blockchain technology. Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. Get More Thematic Ideas
Today, most investors in Riot Blockchain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Riot Blockchain's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Riot Blockchain growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.1)

At this time, Riot Blockchain's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Riot Blockchain March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Riot Blockchain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riot Blockchain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riot Blockchain based on widely used predictive technical indicators. In general, we focus on analyzing Riot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riot Blockchain's daily price indicators and compare them against related drivers.

Additional Tools for Riot Stock Analysis

When running Riot Blockchain's price analysis, check to measure Riot Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riot Blockchain is operating at the current time. Most of Riot Blockchain's value examination focuses on studying past and present price action to predict the probability of Riot Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riot Blockchain's price. Additionally, you may evaluate how the addition of Riot Blockchain to your portfolios can decrease your overall portfolio volatility.