Financial Analysis: Riot Platforms Inc (RIOT)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, Riot Platforms Inc’s stock clocked out at $20.72, up 4.75% from its previous closing price of $19.78. In other words, the price has increased by $4.75 from its previous closing price. On the day, 33.66 million shares were traded. RIOT stock price reached its highest trading level at $21.83 during the session, while it also had its lowest trading level at $19.95.

Ratios:

To gain a deeper understanding of RIOT’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.47 and its Current Ratio is at 1.47. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.17.

On September 26, 2025, Citigroup Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $24.

On September 24, 2025, Arete started tracking the stock assigning a Buy rating and target price of $26.Arete initiated its Buy rating on September 24, 2025, with a $26 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Oct 10 ’25 when Werner Ryan D. sold 14,984 shares for $23.00 per share. The transaction valued at 344,632 led to the insider holds 822,775 shares of the business.

Les Jason sold 113,948 shares of RIOT for $2,283,518 on Oct 03 ’25. The CEO now owns 769,911 shares after completing the transaction at $20.04 per share. On Sep 29 ’25, another insider, Les Jason, who serves as the CEO of the company, sold 12,800 shares for $20.00 each. As a result, the insider received 256,000 and left with 883,859 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RIOT now has a Market Capitalization of 7703844864 and an Enterprise Value of 8244950016. As of this moment, Riot’s Price-to-Earnings (P/E) ratio for their current fiscal year is 61.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.09 while its Price-to-Book (P/B) ratio in mrq is 2.19. Its current Enterprise Value per Revenue stands at 12.94 whereas that against EBITDA is 16.211.

Stock Price History:

The Beta on a monthly basis for RIOT is 4.72, which has changed by 1.0370753 over the last 52 weeks, in comparison to a change of 0.18286073 over the same period for the S&P500. Over the past 52 weeks, RIOT has reached a high of $23.93, while it has fallen to a 52-week low of $6.19. The 50-Day Moving Average of the stock is 13.26%, while the 200-Day Moving Average is calculated to be 71.51%.

Shares Statistics:

It appears that RIOT traded 33.93M shares on average per day over the past three months and 21744770 shares per day over the past ten days. A total of 371.12M shares are outstanding, with a floating share count of 345.13M. Insiders hold about 7.17% of the company’s shares, while institutions hold 59.78% stake in the company. Shares short for RIOT as of 1760486400 were 58360444 with a Short Ratio of 1.72, compared to 1757894400 on 74182298. Therefore, it implies a Short% of Shares Outstanding of 58360444 and a Short% of Float of 16.02.

Earnings Estimates

. The current rating of Riot Platforms Inc (RIOT) is the result of assessments by 1 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.12, with high estimates of -$0.09 and low estimates of -$0.14.

Analysts are recommending an EPS of between -$0.77 and -$0.77 for the fiscal current year, implying an average EPS of -$0.77. EPS for the following year is -$0.61, with 1.0 analysts recommending between -$0.61 and -$0.61.

Revenue Estimates

In. The current quarter, 14 analysts expect revenue to total $167.41M. It ranges from a high estimate of $187M to a low estimate of $136.26M. As of. The current estimate, Riot Platforms Inc’s year-ago sales were $142.56MFor the next quarter, 14 analysts are estimating revenue of $183.82M. There is a high estimate of $208.95M for the next quarter, whereas the lowest estimate is $138.08M.

A total of 16 analysts have provided revenue estimates for RIOT’s current fiscal year. The highest revenue estimate was $732.32M, while the lowest revenue estimate was $630.87M, resulting in an average revenue estimate of $668.78M. In the same quarter a year ago, actual revenue was $376.66MBased on 17 analysts’ estimates, the company’s revenue will be $783.35M in the next fiscal year. The high estimate is $1.18B and the low estimate is $554.82M.

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