Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
RIOT Quote, Financials, Valuation and Earnings
Last price:
$10.87
Seasonality move
:
30.74%
Day range:
$10.79 - $11.70
52-week range:
$6.36 - $18.75
Dividend yield:
0%
P/E ratio:
57.80x
P/S ratio:
9.30x
P/B ratio:
1.45x
Volume:
33.4M
Avg. volume:
39.9M
1-year change:
-29.73%
Market cap:
$4B
Revenue:
$280.7M
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $12.1M | $213.2M | $259.2M | $280.7M | |
| Revenue Growth (YoY) | -12.85% | 76.7% | 1665.11% | 21.54% | 8.3% | |
| Cost of Revenues | $6.1M | $6.3M | $82.1M | $193.7M | $254.3M | |
| Gross Profit | $740K | $5.8M | $131.2M | $65.5M | $26.3M | |
| Gross Profit Margin | 10.82% | 48.26% | 61.5% | 25.26% | 9.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $10.3M | $87.4M | $67.5M | $100.3M | |
| Other Inc / (Exp) | -$5.6M | -$5.3M | -$38.8M | -$439.2M | $192.4M | |
| Operating Expenses | $9.3M | $14.7M | $107.2M | $148.1M | $281.5M | |
| Operating Income | -$8.5M | -$8.9M | $23.9M | -$82.6M | -$255.1M | |
| Net Interest Expenses | $6.3M | -- | $296K | -- | -- | |
| EBT. Incl. Unusual Items | -$20.4M | -$14.1M | -$15.2M | -$521.3M | -$54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$143K | -- | $254K | -$11.7M | -$5.1M | |
| Net Income to Company | -$20.3M | -$14.1M | -$15.4M | -$509.6M | -$49.5M | |
| Minority Interest in Earnings | $264K | -$7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | -$14.1M | -$15.4M | -$509.6M | -$49.5M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.34 | -$0.17 | -$3.65 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.34 | -$0.17 | -$3.65 | -$0.28 | |
| Weighted Average Basic Share | $19.6M | $42M | $93.5M | $139.4M | $175M | |
| Weighted Average Diluted Share | $19.6M | $42M | $93.5M | $139.4M | $175M | |
| EBITDA | -$17.9M | -$4.1M | $11.4M | $25.4M | -$2.8M | |
| EBIT | -$20.3M | -$8.9M | -$14.9M | -$82.6M | -$255.1M | |
| Revenue (Reported) | $6.8M | $12.1M | $213.2M | $259.2M | $280.7M | |
| Operating Income (Reported) | -$8.5M | -$8.9M | $23.9M | -$82.6M | -$255.1M | |
| Operating Income (Adjusted) | -$20.3M | -$8.9M | -$14.9M | -$82.6M | -$255.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $64.8M | $46.3M | $51.9M | $84.8M | |
| Revenue Growth (YoY) | 41.49% | 2532.33% | -28.57% | 12.1% | 63.39% | |
| Cost of Revenues | $1.3M | $25.6M | $42.7M | $63.8M | $72.9M | |
| Gross Profit | $1.2M | $39.2M | $3.6M | -$11.9M | $11.8M | |
| Gross Profit Margin | 47.12% | 60.48% | 7.8% | -22.91% | 13.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $40.3M | $16M | $29.1M | $66.9M | |
| Other Inc / (Exp) | $378K | -$4.6M | -$9.9M | -$26.6M | -$56.8M | |
| Operating Expenses | $3.3M | $50M | $29.5M | $44M | $114.5M | |
| Operating Income | -$2.1M | -$10.8M | -$25.9M | -$55.9M | -$102.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$15.3M | -$35.4M | -$80.2M | -$154.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3M | -$157K | $32K | |
| Net Income to Company | -$1.7M | -$15.3M | -$32.4M | -$80M | -$154.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$15.3M | -$32.4M | -$80M | -$154.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.16 | -$0.21 | -$0.44 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.16 | -$0.21 | -$0.44 | -$0.54 | |
| Weighted Average Basic Share | $44.8M | $96.1M | $153.9M | $181M | $286.2M | |
| Weighted Average Diluted Share | $44.8M | $96.1M | $153.9M | $181M | $286.2M | |
| EBITDA | -$840K | $1.4M | $676K | $8.6M | -$42.7M | |
| EBIT | -$2.1M | -$10.8M | -$25.9M | -$55.9M | -$102.7M | |
| Revenue (Reported) | $2.5M | $64.8M | $46.3M | $51.9M | $84.8M | |
| Operating Income (Reported) | -$2.1M | -$10.8M | -$25.9M | -$55.9M | -$102.7M | |
| Operating Income (Adjusted) | -$2.1M | -$10.8M | -$25.9M | -$55.9M | -$102.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $127.6M | $289.9M | $262M | $312.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $48.3M | $172.5M | $247.9M | $237.2M | |
| Gross Profit | $2.3M | $79.3M | $117.4M | $14.1M | $75.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $51.6M | $77.1M | $91.5M | $224.5M | |
| Other Inc / (Exp) | -$9.7M | $8.5M | -$385.7M | -$18.9M | $290.6M | |
| Operating Expenses | $12.8M | $70.4M | $119.8M | $256M | $380M | |
| Operating Income | -$10.5M | $8.9M | -$2.4M | -$241.9M | -$304.2M | |
| Net Interest Expenses | -- | -- | $600K | -- | -- | |
| EBT. Incl. Unusual Items | -$20.2M | $17.7M | -$388.7M | -$257M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.7M | -$12.3M | -$7.9M | -$14K | |
| Net Income to Company | -$20M | $14M | -$376.4M | -$249.1M | $12.4M | |
| Minority Interest in Earnings | $43K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | $14M | -$376.4M | -$249.1M | $12.4M | |
| Basic EPS (Cont. Ops) | -$0.59 | $0.27 | -$2.91 | -$1.53 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.59 | $0.27 | -$2.91 | -$1.53 | $0.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$16.5M | $31.5M | $26.1M | $337.8M | -$112.3M | |
| EBIT | -$20.6M | $8.9M | -$41.2M | $101.2M | -$304.2M | |
| Revenue (Reported) | $8M | $127.6M | $289.9M | $262M | $312.9M | |
| Operating Income (Reported) | -$10.5M | $8.9M | -$2.4M | -$241.9M | -$304.2M | |
| Operating Income (Adjusted) | -$20.6M | $8.9M | -$41.2M | $101.2M | -$304.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $122.4M | $199M | $201.9M | $234.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $46.2M | $136.7M | $190.9M | $173.7M | |
| Gross Profit | $2.6M | $76.1M | $62.4M | $11M | $60.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $49.3M | $37.6M | $61.6M | $185.8M | |
| Other Inc / (Exp) | -$8.5M | $5.2M | -$342.9M | $77.2M | $175.5M | |
| Operating Expenses | $10.7M | $66.4M | $77.7M | $185.5M | $284M | |
| Operating Income | -$8.1M | $9.7M | -$15.3M | -$174.5M | -$223.6M | |
| Net Interest Expenses | $2K | -- | $357K | $3.8M | -- | |
| EBT. Incl. Unusual Items | -$16.6M | $15.3M | -$358.3M | -$93.9M | -$27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.7M | -$8.8M | -$5M | $65K | |
| Net Income to Company | -$16.6M | $11.5M | -$349.4M | -$88.9M | -$27M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.6M | $11.5M | -$349.4M | -$88.9M | -$27M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.15 | -$2.61 | -$0.49 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.15 | -$2.61 | -$0.49 | -$0.05 | |
| Weighted Average Basic Share | $107.9M | $267.9M | $401.3M | $515.6M | $810.4M | |
| Weighted Average Diluted Share | $107.9M | $269M | $401.3M | $520.4M | $813.2M | |
| EBITDA | -$13.6M | $30.6M | $46.4M | $15.6M | -$93.9M | |
| EBIT | -$17M | $9.7M | -$15.3M | -$174.5M | -$223.6M | |
| Revenue (Reported) | $6.8M | $122.4M | $199M | $201.9M | $234.1M | |
| Operating Income (Reported) | -$8.1M | $9.7M | -$15.3M | -$174.5M | -$223.6M | |
| Operating Income (Adjusted) | -$17M | $9.7M | -$15.3M | -$174.5M | -$223.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $223.4M | $312.3M | $230.3M | $597.2M | |
| Short Term Investments | $3.8M | $11.6M | $161.4M | $109.4M | $311.2M | |
| Accounts Receivable, Net | -- | -- | $15.4M | $26.9M | $24.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $1.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.1M | $32.7M | $29.1M | |
| Total Current Assets | $12.6M | $236.3M | $564.6M | $443.4M | $1B | |
| Property Plant And Equipment | $6.9M | $10.1M | $289.7M | $704.1M | $714.3M | |
| Long-Term Investments | $9.7M | $310K | -- | -- | -- | |
| Goodwill | -- | -- | $335.6M | -- | -- | |
| Other Intangibles | $459K | $336K | $14.2M | $31.6M | $26M | |
| Other Long-Term Assets | -- | -- | $310K | $310K | $13.1M | |
| Total Assets | $30.4M | $280.1M | $1.5B | $1.3B | $2.1B | |
| Accounts Payable | $717K | $718K | $20M | $18.4M | $23.2M | |
| Accrued Expenses | $2.2M | $1.6M | $16.3M | $56.9M | $47.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $368K | -- | $1.2M | $2M | $2.4M | |
| Other Current Liabilities | -- | -- | $58.5M | $24.3M | $271K | |
| Total Current Liabilities | $3.4M | $2.4M | $109.9M | $121.5M | $121M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $3.1M | $173.6M | $168.5M | $163.1M | |
| Common Stock | $243.5M | $507M | $1.6B | $1.9B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | $150K | |
| Common Equity | $26.2M | $277M | $1.3B | $1.2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7K | -- | -- | -- | -- | |
| Total Equity | $26.2M | $277.1M | $1.3B | $1.2B | $1.9B | |
| Total Liabilities and Equity | $30.4M | $280.1M | $1.5B | $1.3B | $2.1B | |
| Cash and Short Terms | $11.3M | $235M | $473.7M | $339.7M | $908.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.1M | $57.9M | $255M | $290.1M | $355.7M | |
| Short Term Investments | $9M | $116M | $127.3M | $151.8M | $190.1M | |
| Accounts Receivable, Net | -- | $3.6M | $17.4M | $12.7M | $15.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $1.6M | $22.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $36M | $30.6M | |
| Total Current Assets | $40.6M | $179M | $476.9M | $513.4M | $716.9M | |
| Property Plant And Equipment | $21.4M | $207.4M | $661.9M | $772.3M | $1.3B | |
| Long-Term Investments | $310K | $310K | -- | -- | $660.4M | |
| Goodwill | -- | $267.2M | -- | -- | $96.8M | |
| Other Intangibles | $361K | $84.8M | $23.1M | $24.3M | $19.1M | |
| Other Long-Term Assets | -- | -- | $310K | $5.6M | $12.6M | |
| Total Assets | $62.6M | $954.4M | $1.5B | $1.5B | $2.9B | |
| Accounts Payable | $780K | $14.7M | $12.7M | $8.9M | $12.5M | |
| Accrued Expenses | $383K | $4.8M | $33.7M | $16.4M | $31.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $657K | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.7M | $2.4M | $4.3M | |
| Other Current Liabilities | -- | -- | $40M | $271K | $26.1M | |
| Total Current Liabilities | $1.3M | $25.6M | $107.1M | $71.1M | $126.2M | |
| Long-Term Debt | -- | -- | -- | -- | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $184.1M | $154.3M | $114.7M | $173.3M | |
| Common Stock | $294.5M | $988.7M | $1.9B | $2.2B | $3.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | $189K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7K | -- | -- | -- | -- | |
| Total Equity | $60.7M | $770.3M | $1.3B | $1.3B | $2.7B | |
| Total Liabilities and Equity | $62.6M | $954.4M | $1.5B | $1.5B | $2.9B | |
| Cash and Short Terms | $39.1M | $173.8M | $382.3M | $441.9M | $545.8M | |
| Total Debt | -- | -- | -- | -- | $6.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | -$14.1M | -$15.4M | -$509.6M | -$49.5M | |
| Depreciation & Amoritzation | $2.4M | $4.9M | $26.3M | $108M | $252.4M | |
| Stock-Based Compensation | $745K | $3.4M | $68.5M | $24.6M | $32.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.4M | -$2.8M | -$86.1M | $530K | $33.1M | |
| Capital Expenditures | $6.4M | $41.3M | $422M | $352.9M | $424.1M | |
| Cash Acquisitions | -- | -- | -$70.4M | -- | -- | |
| Cash From Investing | -$3.2M | -$41.1M | -$490.6M | -$354.9M | -$414.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -- | -- | -- | $6.9M | |
| Long-Term Debt Repaid | -$950K | -- | -- | -- | -$6.1M | |
| Repurchase of Common Stock | -- | -$446K | -$5.1M | -$10.1M | -$14M | |
| Other Financing Activities | -$996K | -$7.3M | -$14.9M | -$22.4M | -$16.7M | |
| Cash From Financing | $25.9M | $259.9M | $665.6M | $272.3M | $748.5M | |
| Beginning Cash (CF) | $225K | $7.4M | $223.4M | $312.3M | $230.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $215.9M | $88.9M | -$82M | $366.8M | |
| Ending Cash (CF) | $7.4M | $223.4M | $312.3M | $230.3M | $597.2M | |
| Levered Free Cash Flow | -$21.9M | -$44.1M | -$508.1M | -$352.3M | -$391.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$15.3M | -$32.4M | -$80M | -$154.4M | |
| Depreciation & Amoritzation | $987K | $12.1M | $26.6M | $64.6M | $60M | |
| Stock-Based Compensation | $467K | $36M | $3.6M | $13.5M | $30.6M | |
| Change in Accounts Receivable | -- | -$3.6M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$33.7M | $13.4M | -$6.2M | -$56.3M | |
| Capital Expenditures | $10.7M | $89.9M | $54.7M | $131.3M | $123.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$211M | |
| Cash From Investing | -$9.6M | -$89.9M | -$59.5M | -$124.9M | -$205.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -$5.1M | |
| Repurchase of Common Stock | -$131K | -$476K | -$1.1M | -$974K | -$709K | |
| Other Financing Activities | -$1.1M | -$908K | -$740K | -$3.7M | -$4.6M | |
| Cash From Financing | $34.1M | $34.3M | $30.3M | $132M | $209M | |
| Beginning Cash (CF) | $9.1M | $147.2M | $270.5M | $289.2M | $481.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.9M | -$89.3M | -$15.7M | $931K | -$52.8M | |
| Ending Cash (CF) | $30.1M | $57.9M | $254.8M | $290.1M | $428.4M | |
| Levered Free Cash Flow | -$14.2M | -$123.6M | -$41.3M | -$137.5M | -$179.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | $14M | -$376.4M | -$249.1M | $12.4M | |
| Depreciation & Amoritzation | $3.7M | $22.5M | $66.9M | $236.7M | $192M | |
| Stock-Based Compensation | $3.2M | $38.5M | $37.9M | $31.9M | $112.2M | |
| Change in Accounts Receivable | -- | -$2.6M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.3M | -$54.9M | -$26.2M | -$10.5M | -$111.7M | |
| Capital Expenditures | $24.1M | $205.7M | $564.6M | $267M | $698.7M | |
| Cash Acquisitions | -- | -$40.9M | -$29.6M | -- | -$211M | |
| Cash From Investing | -$22.9M | -$245.7M | -$598.9M | -$257.9M | -$908.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.4M | $2.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.5M | -$7.7M | |
| Repurchase of Common Stock | -$352K | -$1.9M | -$13.2M | -$14.2M | -$11.6M | |
| Other Financing Activities | -$1.6M | -$8.7M | -$34M | -- | -$24.9M | |
| Cash From Financing | $49.2M | $328.4M | $822M | $303.7M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $27.8M | $196.9M | $35.4M | $138.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.4M | -$260.6M | -$590.7M | -$277.5M | -$810.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | $11.5M | -$349.4M | -$88.9M | -$27M | |
| Depreciation & Amoritzation | $3.1M | $20.8M | $61.4M | $190.1M | $129.7M | |
| Stock-Based Compensation | $2.8M | $37.9M | $7.3M | $14.7M | $94.7M | |
| Change in Accounts Receivable | -- | -$2.6M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.8M | -$60.9M | -$964K | -$12M | -$156.7M | |
| Capital Expenditures | $17.7M | $182M | $324.6M | $238.8M | $513.3M | |
| Cash Acquisitions | -- | -$40.9M | -- | -- | -$211M | |
| Cash From Investing | -$16.5M | -$221.1M | -$329.4M | -$232.4M | -$726.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.5M | -$5.2M | |
| Repurchase of Common Stock | -$352K | -$1.8M | -$9.9M | -$13.9M | -$11.5M | |
| Other Financing Activities | -$1.6M | -$3M | -$22.2M | -$7.5M | -$15.6M | |
| Cash From Financing | $48M | $116.5M | $272.8M | $304.1M | $714.1M | |
| Beginning Cash (CF) | $30.5M | $611.6M | $696.4M | $707.3M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | -$165.5M | -$57.6M | $59.8M | -$168.8M | |
| Ending Cash (CF) | $53.2M | $446.1M | $638.8M | $767.1M | $1.6B | |
| Levered Free Cash Flow | -$26.5M | -$242.9M | -$325.6M | -$250.7M | -$670M | |
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Financial Ratios
RIOT
Sector
P/E ratio
57.80x
25.31x
PEG ratio
--
0.06x
P/B ratio
1.45x
2.37x
Price / LTM sales
9.30x
1.88x
Growth Metrics
RIOT
Sector
Revenue growth
63.39%
4.2%
Earnings growth
636.36%
9.52%
Revenue (5-year growth)
104.51%
6.47%
Earnings forecast
$0.02
$0.12
Profitability
RIOT
Sector
Profitability FY 2023
$26.3M
$100.9M
Return on invested capital
0.56%
1.74%
Return on assets
0.53%
0.52%
Return on equity
0.56%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
RIOT
Sector
Total cash
$545.8M
$58.4M
Short term investments
$311.2M
$27.5M
Total assets
$2.1B
$285.5M
Long term debt
$6.3M
$4.7M
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