Riot Platforms (0KX0) Ratios
Riot Platforms Ratios
GB:0KX0's free cash flow for Q2 2026 was $-150.87M. For the 2026 fiscal year, GB:0KX0's free cash flow was decreased by $-60.73M and operating cash flow was $-90.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 3.74 | 8.33 | 3.65 | 5.14 |
| Quick Ratio | 0.96 | 3.74 | 8.33 | 3.65 | 5.14 |
| Cash Ratio | 0.50 | 1.73 | 4.93 | 1.90 | 2.84 |
| Solvency Ratio | -0.29 | 0.41 | 1.24 | -2.38 | 0.06 |
| Operating Cash Flow Ratio | -1.22 | -1.59 | 0.27 | 0.00 | -0.79 |
| Short-Term Operating Cash Flow Coverage | -2.26 | -812.27 | 0.00 | 0.26 | 0.00 |
| Net Current Asset Value | $ -629.65M | $ -192.15M | $ 845.51M | $ 274.86M | $ 390.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.16 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.30 | 0.20 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.23 | 0.16 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.25 | 1.09 | 1.15 | 1.13 |
| Debt Service Coverage Ratio | -0.19 | 140.69 | 0.00 | -120.64 | 37.78 |
| Interest Coverage Ratio | -16.57 | 77.38 | 0.00 | -391.67 | -100.91 |
| Debt to Market Cap | 0.19 | 0.21 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.61 | 2.23 | 0.12 | 0.17 | 0.15 |
| Net Debt to EBITDA | -11.90 | 1.03 | 206.68 | 0.50 | -26.13 |
| Profitability Margins | |||||
| Gross Profit Margin | -15.64% | 30.24% | 9.39% | 25.26% | 61.50% |
| EBIT Margin | -61.79% | 29.77% | -90.90% | -200.64% | -6.98% |
| EBITDA Margin | -8.22% | 86.07% | -0.99% | -158.98% | 5.36% |
| Operating Profit Margin | -61.79% | 40.78% | -22.46% | -197.82% | -14.01% |
| Pretax Profit Margin | -102.46% | 29.24% | -19.44% | -201.14% | -7.12% |
| Net Profit Margin | -102.43% | 29.05% | -17.63% | -196.61% | -7.24% |
| Continuous Operations Profit Margin | -102.43% | 29.05% | -17.63% | -196.61% | -7.24% |
| Net Income Per EBT | 99.98% | 99.32% | 90.67% | 97.75% | 101.67% |
| EBT Per EBIT | 165.82% | 71.71% | 86.55% | 101.68% | 50.83% |
| Return on Assets (ROA) | -16.85% | 2.78% | -2.41% | -38.60% | -1.01% |
| Return on Equity (ROE) | -23.20% | 3.48% | -2.62% | -44.25% | -1.14% |
| Return on Capital Employed (ROCE) | -11.54% | 4.07% | -3.27% | -42.78% | -2.12% |
| Return on Invested Capital (ROIC) | -10.73% | 4.04% | -2.96% | -41.75% | -2.11% |
| Return on Tangible Assets | -18.30% | 2.89% | -2.43% | -39.24% | -1.32% |
| Earnings Yield | -15.36% | 3.88% | -1.83% | -107.80% | -0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.99 | 11.21 | 7.01 | 5.55 | 8.44 |
| Payables Turnover | 31.97 | 14.92 | 10.98 | 10.50 | 4.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.46 | 0.28 | 0.39 | 0.36 | 0.74 |
| Asset Turnover | 0.16 | 0.10 | 0.14 | 0.20 | 0.14 |
| Working Capital Turnover Ratio | 3.10 | 0.57 | 0.46 | 0.67 | 0.62 |
| Cash Conversion Cycle | 10.06 | 8.10 | 18.87 | 30.98 | -45.85 |
| Days of Sales Outstanding | 21.48 | 32.56 | 52.10 | 65.73 | 43.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.42 | 24.46 | 33.23 | 34.76 | 89.09 |
| Operating Cycle | 21.48 | 32.56 | 52.10 | 65.73 | 43.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.68 | -0.92 | 0.19 | 0.00 | -0.92 |
| Free Cash Flow Per Share | -2.27 | -5.52 | -2.23 | -2.53 | -5.44 |
| Dividend Paid and CapEx Coverage Ratio | -2.84 | -0.20 | 0.08 | 0.00 | -0.20 |
| Capital Expenditure Coverage Ratio | -2.84 | -0.20 | 0.08 | 0.00 | -0.20 |
| Operating Cash Flow Coverage Ratio | -0.66 | -0.42 | 1.55 | 0.02 | -6.43 |
| Operating Cash Flow to Sales Ratio | -0.88 | -0.68 | 0.12 | 0.00 | -0.41 |
| Free Cash Flow Yield | -17.94% | -54.03% | -14.44% | -74.54% | -24.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.50 | 25.53 | -54.73 | -0.93 | -135.18 |
| Price-to-Sales (P/S) Ratio | 6.67 | 7.48 | 9.65 | 1.82 | 9.79 |
| Price-to-Book (P/B) Ratio | 1.51 | 0.90 | 1.43 | 0.41 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.58 | -1.85 | -6.92 | -1.34 | -4.10 |
| Price-to-Operating Cash Flow Ratio | -7.53 | -11.05 | 81.84 | 891.85 | -24.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.11 | 0.59 | -0.00 | 1.88 |
| Enterprise Value Multiple | -93.02 | 9.73 | -765.19 | -0.64 | 156.33 |
| Enterprise Value | 4.95B | 3.15B | 2.13B | 264.60M | 1.79B |
| EV to EBITDA | -93.02 | 9.73 | -765.19 | -0.64 | 156.33 |
| EV to Sales | 7.65 | 8.37 | 7.60 | 1.02 | 8.38 |
| EV to Free Cash Flow | -6.39 | -2.07 | -5.45 | -0.75 | -3.52 |
| EV to Operating Cash Flow | -8.64 | -12.36 | 64.43 | 499.25 | -20.70 |
| Tangible Book Value Per Share | 7.47 | 10.83 | 10.70 | 8.10 | 10.69 |
| Shareholders’ Equity Per Share | 8.39 | 11.39 | 10.79 | 8.26 | 14.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.09 | 0.02 | -0.02 |
| Revenue Per Share | 1.90 | 1.36 | 1.60 | 1.86 | 2.28 |
| Net Income Per Share | -1.95 | 0.40 | -0.28 | -3.65 | -0.17 |
| Tax Burden | 1.00 | 0.99 | 0.91 | 0.98 | 1.02 |
| Interest Burden | 1.66 | 0.98 | 0.21 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.71 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.19 | 0.33 | 0.11 | 0.09 | 0.32 |
| Income Quality | 0.86 | -2.33 | -0.67 | -0.00 | 10.90 |
Currency in USD
