Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
42
RIOT Quote, Financials, Valuation and Earnings
Last price:
$7.89
Seasonality move
:
-4.22%
Day range:
$7.67 - $8.18
52-week range:
$6.19 - $15.87
Dividend yield:
0%
P/E ratio:
24.28x
P/S ratio:
5.28x
P/B ratio:
0.96x
Volume:
33.5M
Avg. volume:
28.6M
1-year change:
-24.18%
Market cap:
$2.8B
Revenue:
$376.7M
EPS (TTM):
-$1.36
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $79.8M | $73.2M | $79.3M | $161.4M | |
| Revenue Growth (YoY) | 872.21% | 243.95% | -8.21% | 8.28% | 103.53% | |
| Cost of Revenues | $7.5M | $45.6M | $63.1M | $47.1M | $95.6M | |
| Gross Profit | $15.7M | $34.2M | $10.1M | $32.2M | $65.8M | |
| Gross Profit Margin | 67.52% | 42.81% | 13.81% | 40.6% | 40.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $10.9M | $12.7M | $57.7M | $71.4M | |
| Other Inc / (Exp) | -- | $25.7M | $76.2M | $256.6M | -$221.2M | |
| Operating Expenses | $8.3M | $22.6M | $68.9M | $84.9M | $141.6M | |
| Operating Income | $7.4M | $11.6M | -$58.8M | -$52.7M | -$75.8M | |
| Net Interest Expenses | -- | $357K | $3.8M | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $36.9M | $13.5M | $211.8M | -$295.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $312K | -$5M | -$22K | $437K | |
| Net Income to Company | $7.5M | $36.6M | $18.5M | $211.8M | -$296.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $36.6M | $18.5M | $211.8M | -$296.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.31 | $0.11 | $0.82 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.31 | $0.11 | $0.81 | -$0.90 | |
| Weighted Average Basic Share | $83.2M | $117M | $167.3M | $259.5M | $329.5M | |
| Weighted Average Diluted Share | $83.7M | $117M | $172.1M | $262.4M | $329.5M | |
| EBITDA | $10.2M | $26.2M | $514K | $244.5M | -$215.7M | |
| EBIT | $7.4M | $11.6M | -$58.8M | $212.1M | -$293.6M | |
| Revenue (Reported) | $23.2M | $79.8M | $73.2M | $79.3M | $161.4M | |
| Operating Income (Reported) | $7.4M | $11.6M | -$58.8M | -$52.7M | -$75.8M | |
| Operating Income (Adjusted) | $7.4M | $11.6M | -$58.8M | $212.1M | -$293.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.9M | $269.8M | $252.6M | $286.7M | $458.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $120.2M | $211.2M | $238.3M | $311.2M | |
| Gross Profit | $20.5M | $149.6M | $41.4M | $48.4M | $147.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $94.2M | $69.3M | $145.3M | $280.7M | |
| Other Inc / (Exp) | -$4.4M | -$11.8M | -$388.6M | $372.8M | -$61.5M | |
| Operating Expenses | $18.7M | $122.8M | $194.5M | $297.4M | $502M | |
| Operating Income | $1.9M | $26.8M | -$153M | -$249M | -$354.5M | |
| Net Interest Expenses | -- | $828K | $3M | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | $14.2M | -$544.6M | $143.6M | -$397.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $566K | -$17M | -$146K | $1.2M | |
| Net Income to Company | -$2.3M | $13.6M | -$527.6M | $143.8M | -$398.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | $13.6M | -$527.6M | $143.8M | -$398.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.07 | -$3.85 | $0.47 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.07 | -$3.85 | $0.46 | -$1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $508K | $26.2M | -$94.4M | $444.6M | $128.8M | |
| EBIT | -$6.2M | -$12M | -$247.4M | $219.3M | -$128.8M | |
| Revenue (Reported) | $32.9M | $269.8M | $252.6M | $286.7M | $458.7M | |
| Operating Income (Reported) | $1.9M | $26.8M | -$153M | -$249M | -$354.5M | |
| Operating Income (Adjusted) | -$6.2M | -$12M | -$247.4M | $219.3M | -$128.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $79.8M | $73.2M | $79.3M | $161.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5M | $45.6M | $63.1M | $47.1M | $95.6M | |
| Gross Profit | $15.7M | $34.2M | $10.1M | $32.2M | $65.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $10.9M | $12.7M | $57.7M | $71.4M | |
| Other Inc / (Exp) | -- | $25.7M | $76.2M | $256.6M | -$221.2M | |
| Operating Expenses | $8.3M | $22.6M | $68.9M | $84.9M | $141.6M | |
| Operating Income | $7.4M | $11.6M | -$58.8M | -$52.7M | -$75.8M | |
| Net Interest Expenses | -- | $357K | $3.8M | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $36.9M | $13.5M | $211.8M | -$295.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $312K | -$5M | -$22K | $437K | |
| Net Income to Company | $7.5M | $36.6M | $18.5M | $211.8M | -$296.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $36.6M | $18.5M | $211.8M | -$296.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.31 | $0.11 | $0.82 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.31 | $0.11 | $0.81 | -$0.90 | |
| Weighted Average Basic Share | $83.2M | $117M | $167.3M | $259.5M | $329.5M | |
| Weighted Average Diluted Share | $83.7M | $117M | $172.1M | $262.4M | $329.5M | |
| EBITDA | $10.2M | $26.2M | $514K | $244.5M | -$215.7M | |
| EBIT | $7.4M | $11.6M | -$58.8M | $212.1M | -$293.6M | |
| Revenue (Reported) | $23.2M | $79.8M | $73.2M | $79.3M | $161.4M | |
| Operating Income (Reported) | $7.4M | $11.6M | -$58.8M | -$52.7M | -$75.8M | |
| Operating Income (Adjusted) | $7.4M | $11.6M | -$58.8M | $212.1M | -$293.6M | |
| 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 | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241M | $113.6M | $158.3M | $688.5M | $163.7M | |
| Short Term Investments | $34.6M | $198.8M | $121.9M | -- | $71M | |
| Accounts Receivable, Net | -- | $16M | $19.8M | $14.2M | $19.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $629K | $21M | -- | -- | -- | |
| Other Current Assets | -- | -- | $22.2M | $33.6M | $45.2M | |
| Total Current Assets | $276.2M | $439.7M | $365.7M | $785.1M | $449.6M | |
| Property Plant And Equipment | $99M | $346.7M | $728.9M | $833.1M | $1.3B | |
| Long-Term Investments | $310K | -- | -- | $605.6M | $1.6B | |
| Goodwill | -- | $349.1M | -- | -- | $122.2M | |
| Other Intangibles | $351K | $13.7M | $30.2M | $24.5M | $44M | |
| Other Long-Term Assets | -- | $310K | $923K | $12M | $19.4M | |
| Total Assets | $375.9M | $1.5B | $1.3B | $2.6B | $3.7B | |
| Accounts Payable | $2.9M | $11.3M | $19.7M | $13.5M | $7.9M | |
| Accrued Expenses | $4.4M | $13.8M | $78M | $37.4M | $51.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $314K | |
| Current Portion Of Capital Lease Obligations | -- | $1.5M | $1.3M | $2.9M | $5.7M | |
| Other Current Liabilities | -- | $79.3M | $271K | -- | $15.5M | |
| Total Current Liabilities | $7.4M | $116.2M | $112.1M | $92.6M | $139.3M | |
| Long-Term Debt | -- | -- | -- | -- | $585M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1M | $162.1M | $158.2M | $135.8M | $774.2M | |
| Common Stock | $590.2M | $1.6B | $1.9B | $3.1B | $3.9B | |
| Other Common Equity Adj | -- | -- | -- | $9K | $245K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $367.8M | $1.4B | $1.1B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $375.9M | $1.5B | $1.3B | $2.6B | $3.7B | |
| Cash and Short Terms | $275.6M | $312.4M | $280.1M | $688.5M | $234.7M | |
| Total Debt | -- | -- | -- | -- | $585.3M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $36.6M | $18.5M | $211.8M | -$296.4M | |
| Depreciation & Amoritzation | $2.8M | $14.6M | $59.3M | $32.3M | $77.9M | |
| Stock-Based Compensation | $936K | $3M | -$2.3M | $32M | $29.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$45.3M | $32.4M | -$57.9M | -$122.1M | |
| Capital Expenditures | $58.7M | $140.3M | $51M | $196.6M | $59.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.7M | -$140.3M | -$74M | -$194.5M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $880K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$500K | -$72K | -- | |
| Repurchase of Common Stock | -$1.2M | -$8.3M | -$1.3M | -$2M | -$484K | |
| Other Financing Activities | -$2.1M | -$4.8M | -- | -$7.5M | -$1.7M | |
| Cash From Financing | $82.3M | -$13.2M | -$933K | $343.7M | $67.9M | |
| Beginning Cash (CF) | $223.4M | $312.3M | $230.3M | $597.2M | $351.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$198.7M | -$42.6M | $91.3M | -$113.4M | |
| Ending Cash (CF) | $241M | $113.6M | $187.8M | $688.5M | $237.9M | |
| Levered Free Cash Flow | -$64.7M | -$185.6M | -$18.6M | -$254.5M | -$181.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $13.6M | -$527.6M | $143.8M | -$398.7M | |
| Depreciation & Amoritzation | $6.4M | $38.1M | $152.7M | $225.4M | $257.6M | |
| Stock-Based Compensation | $2.4M | $70.6M | $19.2M | $66.5M | $122.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2M | -$125.4M | $78.2M | -$57.1M | -$319.3M | |
| Capital Expenditures | $99.9M | $503.6M | $263.6M | $569.8M | $1.1B | |
| Cash Acquisitions | -- | -$70.4M | -- | -- | -$254.6M | |
| Cash From Investing | -$99.8M | -$572.2M | -$288.6M | -$535.3M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $880K | $6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$500K | -$5.6M | -$6.1M | |
| Repurchase of Common Stock | -$1.7M | -$12.2M | -$3.1M | -$14.7M | -$10M | |
| Other Financing Activities | -$9.1M | -$17.6M | -- | -$24.2M | -$29.9M | |
| Cash From Financing | $333M | $570.2M | $284.6M | $1.1B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.1M | -$127.4M | $74.2M | $500.7M | -$450.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$106.1M | -$629M | -$185.4M | -$626.9M | -$1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $36.6M | $18.5M | $211.8M | -$296.4M | |
| Depreciation & Amoritzation | $2.8M | $14.6M | $59.3M | $32.3M | $77.9M | |
| Stock-Based Compensation | $936K | $3M | -$2.3M | $32M | $29.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$45.3M | $32.4M | -$57.9M | -$122.1M | |
| Capital Expenditures | $58.7M | $140.3M | $51M | $196.6M | $59.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.7M | -$140.3M | -$74M | -$194.5M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $880K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$500K | -$72K | -- | |
| Repurchase of Common Stock | -$1.2M | -$8.3M | -$1.3M | -$2M | -$484K | |
| Other Financing Activities | -$2.1M | -$4.8M | -- | -$7.5M | -$1.7M | |
| Cash From Financing | $82.3M | -$13.2M | -$933K | $343.7M | $67.9M | |
| Beginning Cash (CF) | $223.4M | $312.3M | $230.3M | $597.2M | $351.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$198.7M | -$42.6M | $91.3M | -$113.4M | |
| Ending Cash (CF) | $241M | $113.6M | $187.8M | $688.5M | $237.9M | |
| Levered Free Cash Flow | -$64.7M | -$185.6M | -$18.6M | -$254.5M | -$181.6M | |
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Financial Ratios
RIOT
Sector
P/E ratio
24.28x
21.67x
PEG ratio
--
0.02x
P/B ratio
0.96x
2.13x
Price / LTM sales
5.28x
1.50x
Growth Metrics
RIOT
Sector
Revenue growth
103.53%
4.51%
Earnings growth
58.24%
11.58%
Revenue (5-year growth)
122.96%
6.66%
Earnings forecast
$0.02
$0.11
Profitability
RIOT
Sector
Profitability FY 2024
$113.9M
$83.9M
Return on invested capital
-13.23%
0.78%
Return on assets
-12.53%
-0.06%
Return on equity
-14.35%
1.45%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
RIOT
Sector
Total cash
$234.7M
$55.8M
Short term investments
$134.3M
$18.4M
Total assets
$3.9B
$245M
Long term debt
$585.3M
$7M
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