Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
36
RIOT Quote, Financials, Valuation and Earnings
Last price:
$7.81
Seasonality move
:
2.4%
Day range:
$7.50 - $7.90
52-week range:
$6.36 - $15.87
Dividend yield:
0%
P/E ratio:
22.61x
P/S ratio:
6.01x
P/B ratio:
0.87x
Volume:
18.8M
Avg. volume:
27.1M
1-year change:
-28.5%
Market cap:
$2.7B
Revenue:
$376.7M
EPS (TTM):
$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $213.2M | $259.2M | $280.7M | $376.7M | |
| Revenue Growth (YoY) | 76.7% | 1665.11% | 21.54% | 8.3% | 34.2% | |
| Cost of Revenues | $6.3M | $82.1M | $193.7M | $254.3M | $262.8M | |
| Gross Profit | $5.8M | $131.2M | $65.5M | $26.3M | $113.9M | |
| Gross Profit Margin | 48.26% | 61.5% | 25.26% | 9.39% | 30.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $87.4M | $67.5M | $100.3M | $266.9M | |
| Other Inc / (Exp) | -$5.3M | -$38.8M | -$439.2M | $192.4M | $416.3M | |
| Operating Expenses | $14.7M | $107.2M | $148.1M | $281.5M | $445.3M | |
| Operating Income | -$8.9M | $23.9M | -$82.6M | -$255.1M | -$331.4M | |
| Net Interest Expenses | -- | $296K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.1M | -$15.2M | -$521.3M | -$54.6M | $110.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $254K | -$11.7M | -$5.1M | $744K | |
| Net Income to Company | -$14.1M | -$15.4M | -$509.6M | -$49.5M | $109.4M | |
| Minority Interest in Earnings | -$7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$15.4M | -$509.6M | -$49.5M | $109.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.17 | -$3.65 | -$0.28 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.17 | -$3.65 | -$0.28 | $0.34 | |
| Weighted Average Basic Share | $42M | $93.5M | $139.4M | $175M | $276M | |
| Weighted Average Diluted Share | $42M | $93.5M | $139.4M | $175M | $318.9M | |
| EBITDA | -$4.1M | $11.4M | -$412M | $200.6M | $324.2M | |
| EBIT | -$8.9M | -$14.9M | -$520M | -$51.7M | $112.1M | |
| Revenue (Reported) | $12.1M | $213.2M | $259.2M | $280.7M | $376.7M | |
| Operating Income (Reported) | -$8.9M | $23.9M | -$82.6M | -$255.1M | -$331.4M | |
| Operating Income (Adjusted) | -$8.9M | -$14.9M | -$520M | -$51.7M | $112.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $90.9M | $60.1M | $78.8M | $142.6M | |
| Revenue Growth (YoY) | 340.92% | 1617.82% | -33.82% | 31.03% | 80.88% | |
| Cost of Revenues | $2.1M | $35.9M | $57M | $63.5M | $89.1M | |
| Gross Profit | $3.2M | $55M | $3.1M | $15.3M | $53.5M | |
| Gross Profit Margin | 60.27% | 60.52% | 5.18% | 19.47% | 37.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $39.5M | $29.9M | $38.8M | $81.1M | |
| Other Inc / (Exp) | $3.3M | -$42.7M | -$96.2M | $115.1M | $240.9M | |
| Operating Expenses | $4M | $42.1M | $70.5M | $96M | $161.3M | |
| Operating Income | -$831K | $12.9M | -$67.4M | -$80.6M | -$107.8M | |
| Net Interest Expenses | -- | $591K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5M | -$30.4M | -$163M | $39.4M | $137.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.5M | -$2.9M | -$79K | $679K | |
| Net Income to Company | $2.5M | -$27M | -$160.1M | $39.4M | $136.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | -$27M | -$160.1M | $39.4M | $136.4M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.30 | -$1.04 | $0.25 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.30 | -$1.04 | $0.25 | $0.40 | |
| Weighted Average Basic Share | $59.9M | $105.8M | $156.1M | $193.8M | $318M | |
| Weighted Average Diluted Share | $59.9M | $105.8M | $156.1M | $193.8M | $344.9M | |
| EBITDA | $902K | -$20.4M | -$115.2M | $185.1M | $418.1M | |
| EBIT | -$831K | -$25.9M | -$161.7M | $122.8M | $335.7M | |
| Revenue (Reported) | $5.3M | $90.9M | $60.1M | $78.8M | $142.6M | |
| Operating Income (Reported) | -$831K | $12.9M | -$67.4M | -$80.6M | -$107.8M | |
| Operating Income (Adjusted) | -$831K | -$25.9M | -$161.7M | $122.8M | $335.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $213.2M | $259.2M | $280.7M | $376.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $82.1M | $193.7M | $254.3M | $262.8M | |
| Gross Profit | $5.8M | $131.2M | $65.5M | $26.3M | $113.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $88.7M | $67.5M | $100.3M | $266.9M | |
| Other Inc / (Exp) | -$5.3M | -$37.5M | -$439.1M | $192.4M | $416.3M | |
| Operating Expenses | $14.7M | $108.5M | $148.1M | $281.5M | $445.3M | |
| Operating Income | -$8.9M | $22.6M | -$82.7M | -$255.1M | -$331.4M | |
| Net Interest Expenses | -- | $296K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.1M | -$15.2M | -$521.3M | -$54.6M | $110.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $254K | -$11.7M | -$5.1M | $744K | |
| Net Income to Company | -$14.1M | -$15.4M | -$509.6M | -$49.5M | $109.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$15.4M | -$509.6M | -$49.5M | $109.4M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.15 | -$3.65 | -$0.24 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.15 | -$3.65 | -$0.24 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.7M | $10.2M | -$68.7M | $200.6M | $324.2M | |
| EBIT | -$17.8M | -$16.2M | -$177.1M | -$51.7M | $112.1M | |
| Revenue (Reported) | $12.1M | $213.2M | $259.2M | $280.7M | $376.7M | |
| Operating Income (Reported) | -$8.9M | $22.6M | -$82.7M | -$255.1M | -$331.4M | |
| Operating Income (Adjusted) | -$17.8M | -$16.2M | -$177.1M | -$51.7M | $112.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.2M | $259.2M | $280.7M | $376.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.1M | $193.7M | $254.3M | $262.8M | -- | |
| Gross Profit | $131.2M | $65.5M | $26.3M | $113.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.7M | $67.5M | $100.3M | $266.9M | -- | |
| Other Inc / (Exp) | -$37.5M | -$439.1M | $192.4M | $416.3M | -- | |
| Operating Expenses | $108.5M | $148.1M | $281.5M | $445.3M | -- | |
| Operating Income | $22.6M | -$82.7M | -$255.1M | -$331.4M | -- | |
| Net Interest Expenses | $591K | $357K | $3.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$15.2M | -$521.3M | -$54.6M | $110.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254K | -$11.7M | -$5.1M | $744K | -- | |
| Net Income to Company | -$15.4M | -$509.6M | -$49.5M | $109.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$509.6M | -$49.5M | $109.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.15 | -$3.65 | -$0.24 | $0.46 | -- | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$3.65 | -$0.24 | $0.35 | -- | |
| Weighted Average Basic Share | $373.7M | $557.4M | $709.5M | $1.1B | -- | |
| Weighted Average Diluted Share | $374.8M | $557.4M | $714.2M | $1.2B | -- | |
| EBITDA | $10.2M | -$68.7M | $200.6M | $324.2M | -- | |
| EBIT | -$16.2M | -$177.1M | -$51.7M | $112.1M | -- | |
| Revenue (Reported) | $213.2M | $259.2M | $280.7M | $376.7M | -- | |
| Operating Income (Reported) | $22.6M | -$82.7M | -$255.1M | -$331.4M | -- | |
| Operating Income (Adjusted) | -$16.2M | -$177.1M | -$51.7M | $112.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.4M | $312.3M | $230.3M | $597.2M | $277.9M | |
| Short Term Investments | $11.6M | $161.4M | $109.4M | $311.2M | $134.3M | |
| Accounts Receivable, Net | -- | $15.4M | $26.9M | $24.7M | $27.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.1M | $32.7M | $29.1M | $40.3M | |
| Total Current Assets | $236.3M | $564.6M | $443.4M | $1B | $599.5M | |
| Property Plant And Equipment | $10.1M | $289.7M | $704.1M | $714.3M | $1.4B | |
| Long-Term Investments | $310K | -- | -- | -- | $1.7B | |
| Goodwill | -- | $335.6M | -- | -- | $121.9M | |
| Other Intangibles | $336K | $14.2M | $31.6M | $26M | $45M | |
| Other Long-Term Assets | -- | $310K | $310K | $13.1M | $19M | |
| Total Assets | $280.1M | $1.5B | $1.3B | $2.1B | $3.9B | |
| Accounts Payable | $718K | $20M | $18.4M | $23.2M | $17.6M | |
| Accrued Expenses | $1.6M | $16.3M | $56.9M | $47.5M | $54.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $257K | $314K | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $2M | $2.4M | $4.6M | |
| Other Current Liabilities | -- | $58.5M | $24.3M | $271K | $23.6M | |
| Total Current Liabilities | $2.4M | $109.9M | $121.5M | $121M | $160.4M | |
| Long-Term Debt | -- | -- | -- | $526K | $584.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $173.6M | $168.5M | $163.1M | $791.6M | |
| Common Stock | $507M | $1.6B | $1.9B | $2.7B | $3.8B | |
| Other Common Equity Adj | -- | -- | -- | $150K | $222K | |
| Common Equity | $277M | $1.3B | $1.2B | $1.9B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.1M | $1.3B | $1.2B | $1.9B | $3.1B | |
| Total Liabilities and Equity | $280.1M | $1.5B | $1.3B | $2.1B | $3.9B | |
| Cash and Short Terms | $235M | $473.7M | $339.7M | $908.3M | $412.1M | |
| Total Debt | -- | -- | -- | $783K | $584.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.4M | $312.3M | $230.3M | $597.2M | $277.9M | |
| Short Term Investments | $11.6M | $161.4M | $109.4M | $311.2M | $134.3M | |
| Accounts Receivable, Net | -- | $15.4M | $26.9M | $24.7M | $27.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.1M | $32.7M | $29.1M | $40.3M | |
| Total Current Assets | $236.3M | $564.6M | $443.4M | $1B | $599.5M | |
| Property Plant And Equipment | $10.1M | $289.7M | $704.1M | $714.3M | $1.4B | |
| Long-Term Investments | $310K | -- | -- | -- | $1.7B | |
| Goodwill | -- | $335.6M | -- | -- | $121.9M | |
| Other Intangibles | $336K | $14.2M | $31.6M | $26M | $45M | |
| Other Long-Term Assets | -- | $310K | $310K | $13.1M | $19M | |
| Total Assets | $280.1M | $1.5B | $1.3B | $2.1B | $3.9B | |
| Accounts Payable | $718K | $20M | $18.4M | $23.2M | $17.6M | |
| Accrued Expenses | $1.6M | $16.3M | $56.9M | $47.5M | $54.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $257K | $314K | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $2M | $2.4M | $4.6M | |
| Other Current Liabilities | -- | $58.5M | $24.3M | $271K | $23.6M | |
| Total Current Liabilities | $2.4M | $109.9M | $121.5M | $121M | $160.4M | |
| Long-Term Debt | -- | -- | -- | $526K | $584.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $173.6M | $168.5M | $163.1M | $791.6M | |
| Common Stock | $507M | $1.6B | $1.9B | $2.7B | $3.8B | |
| Other Common Equity Adj | -- | -- | -- | $150K | $222K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.1M | $1.3B | $1.2B | $1.9B | $3.1B | |
| Total Liabilities and Equity | $280.1M | $1.5B | $1.3B | $2.1B | $3.9B | |
| Cash and Short Terms | $235M | $473.7M | $339.7M | $908.3M | $412.1M | |
| Total Debt | -- | -- | -- | $783K | $584.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$15.4M | -$509.6M | -$49.5M | $109.4M | |
| Depreciation & Amoritzation | $4.9M | $26.3M | $108M | $252.4M | $212.1M | |
| Stock-Based Compensation | $3.4M | $68.5M | $24.6M | $32.2M | $125.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$86.1M | $530K | $33.1M | -$255.1M | |
| Capital Expenditures | $41.3M | $422M | $352.9M | $424.1M | $1.3B | |
| Cash Acquisitions | -- | -$70.4M | -- | -- | -$254.6M | |
| Cash From Investing | -$41.1M | -$490.6M | -$354.9M | -$414.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6.9M | $594.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.1M | -$6.2M | |
| Repurchase of Common Stock | -$446K | -$5.1M | -$10.1M | -$14M | -$11.6M | |
| Other Financing Activities | -$7.3M | -$14.9M | -$22.4M | -$16.7M | -$35.6M | |
| Cash From Financing | $259.9M | $665.6M | $272.3M | $748.5M | $1.5B | |
| Beginning Cash (CF) | $7.4M | $223.4M | $312.3M | $230.3M | $597.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.9M | $88.9M | -$82M | $366.8M | -$245.9M | |
| Ending Cash (CF) | $223.4M | $312.3M | $230.3M | $597.2M | $351.3M | |
| Levered Free Cash Flow | -$44.1M | -$508.1M | -$352.3M | -$391.1M | -$1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$27M | -$160.1M | $39.4M | $136.4M | |
| Depreciation & Amoritzation | $1.7M | $5.6M | $46.6M | $62.3M | $82.4M | |
| Stock-Based Compensation | $559K | $30.6M | $17.3M | $17.5M | $30.5M | |
| Change in Accounts Receivable | -- | $2.6M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6M | -$25.2M | $1.5M | $45M | -$98.4M | |
| Capital Expenditures | $23.6M | $239.9M | $28.2M | $185.4M | $754.2M | |
| Cash Acquisitions | -- | -$29.6M | -- | -- | -$43.7M | |
| Cash From Investing | -$24.6M | -$269.5M | -$25.5M | -$182.4M | -$782.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.5M | $594.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.5M | -$1M | |
| Repurchase of Common Stock | -$94K | -$3.3M | -$265K | -$110K | -$84K | |
| Other Financing Activities | -$5.7M | -$11.9M | -$185K | -$9.3M | -$20M | |
| Cash From Financing | $211.9M | $549.2M | -$450K | $444.4M | $803.9M | |
| Beginning Cash (CF) | $30.1M | $57.9M | $254.8M | $290.1M | $428.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.3M | $254.4M | -$24.4M | $307.1M | -$77.1M | |
| Ending Cash (CF) | $223.4M | $312.3M | $230.3M | $597.2M | $351.3M | |
| Levered Free Cash Flow | -$17.7M | -$265.2M | -$26.7M | -$140.3M | -$852.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$15.4M | -$509.6M | -$49.5M | $109.4M | |
| Depreciation & Amoritzation | $4.9M | $26.3M | $108M | $252.4M | $212.1M | |
| Stock-Based Compensation | $3.4M | $68.5M | $24.6M | $32.2M | $125.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$86.1M | $530K | $33.1M | -$255.1M | |
| Capital Expenditures | $41.3M | $422M | $352.9M | $424.1M | $1.3B | |
| Cash Acquisitions | -- | -$70.4M | -- | -- | -$254.6M | |
| Cash From Investing | -$41.1M | -$490.6M | -$354.9M | -$414.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6.9M | $594.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.1M | -$6.2M | |
| Repurchase of Common Stock | -$446K | -$5.1M | -$10.1M | -$14M | -$11.6M | |
| Other Financing Activities | -$7.3M | -$14.9M | -$22.4M | -- | -$35.6M | |
| Cash From Financing | $259.9M | $665.6M | $272.3M | $748.5M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.9M | $88.9M | -$82M | $366.8M | -$245.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.1M | -$508.1M | -$352.3M | -$391.1M | -$1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$509.6M | -$49.5M | $109.4M | -- | |
| Depreciation & Amoritzation | $26.3M | $108M | $252.4M | $212.1M | -- | |
| Stock-Based Compensation | $68.5M | $24.6M | $32.2M | $125.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$86.1M | $530K | $33.1M | -$255.1M | -- | |
| Capital Expenditures | $422M | $352.9M | $424.1M | $1.3B | -- | |
| Cash Acquisitions | -$70.4M | -- | -- | -$254.6M | -- | |
| Cash From Investing | -$490.6M | -$354.9M | -$414.8M | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.9M | $594.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.1M | -$6.2M | -- | |
| Repurchase of Common Stock | -$5.1M | -$10.1M | -$14M | -$11.6M | -- | |
| Other Financing Activities | -$14.9M | -$22.4M | -$16.7M | -$35.6M | -- | |
| Cash From Financing | $665.6M | $272.3M | $748.5M | $1.5B | -- | |
| Beginning Cash (CF) | $669.5M | $951.1M | $997.4M | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.9M | -$82M | $366.8M | -$245.9M | -- | |
| Ending Cash (CF) | $758.4M | $869.1M | $1.4B | $1.9B | -- | |
| Levered Free Cash Flow | -$508.1M | -$352.3M | -$391.1M | -$1.5B | -- | |
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Financial Ratios
RIOT
Sector
P/E ratio
22.61x
22.96x
PEG ratio
--
0.03x
P/B ratio
0.87x
2.23x
Price / LTM sales
6.01x
1.61x
Growth Metrics
RIOT
Sector
Revenue growth
80.88%
5.13%
Earnings growth
58.24%
12.51%
Revenue (5-year growth)
122.96%
6.77%
Earnings forecast
$0.02
$0.14
Profitability
RIOT
Sector
Profitability FY 2024
$113.9M
$97.3M
Return on invested capital
4.07%
1.26%
Return on assets
3.84%
0.26%
Return on equity
4.26%
2.05%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
1
Estimated Next Earnings Date
May
26
Balance Sheet
RIOT
Sector
Total cash
$412.1M
$56.4M
Short term investments
$134.3M
$20.9M
Total assets
$3.9B
$273.7M
Long term debt
$584.6M
$7.2M
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