Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
RIOT Quote, Financials, Valuation and Earnings
Last price:
$13.92
Seasonality move
:
25.24%
Day range:
$13.64 - $14.23
52-week range:
$6.19 - $23.94
Dividend yield:
0%
P/E ratio:
40.58x
P/S ratio:
7.83x
P/B ratio:
1.45x
Volume:
11.1M
Avg. volume:
18.7M
1-year change:
26.57%
Market cap:
$5.1B
Revenue:
$376.7M
EPS (TTM):
$0.34
| 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 | $10.7M | $108.4M | $301.6M | $506.7M | $474.8M | |
| Gross Profit | $1.3M | $104.8M | -$42.5M | -$226M | -$98.2M | |
| Gross Profit Margin | 11.06% | 49.16% | -16.39% | -80.52% | -26.06% | |
| 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 | $10.3M | $87.4M | $67.5M | $100.3M | $266.9M | |
| Operating Income | -$8.9M | $17.4M | -$109.9M | -$326.4M | -$365.1M | |
| Net Interest Expenses | -- | $296K | -- | -- | $2M | |
| EBT. Incl. Unusual Items | -$12.7M | -$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 | -$12.7M | -$15.4M | -$509.6M | -$49.5M | $109.4M | |
| Minority Interest in Earnings | $7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$15.4M | -$509.6M | -$49.5M | $109.4M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.17 | -$3.65 | -$0.28 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$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 | $44M | $10.2M | -$74M | -$153M | |
| EBIT | -$8.9M | $17.4M | -$109.9M | -$326.4M | -$365.1M | |
| Revenue (Reported) | $12.1M | $213.2M | $259.2M | $280.7M | $376.7M | |
| Operating Income (Reported) | -$8.9M | $17.4M | -$109.9M | -$326.4M | -$365.1M | |
| Operating Income (Adjusted) | -$8.9M | $17.4M | -$109.9M | -$326.4M | -$365.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.8M | $46.3M | $51.9M | $84.8M | $180.2M | |
| Revenue Growth (YoY) | 2532.33% | -28.57% | 12.1% | 63.39% | 112.57% | |
| Cost of Revenues | $37.8M | $69.2M | $128.3M | $132.9M | $192.4M | |
| Gross Profit | $27M | -$22.9M | -$76.5M | -$48.2M | -$12.2M | |
| Gross Profit Margin | 41.64% | -49.58% | -147.34% | -56.79% | -6.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $16M | $29.1M | $66.9M | $69.8M | |
| Other Inc / (Exp) | -$4.6M | -$9.9M | -$26.6M | -$56.8M | -- | |
| Operating Expenses | $40.3M | $16M | $29.1M | $66.9M | $69.8M | |
| Operating Income | -$13.3M | -$39M | -$105.5M | -$115.1M | -$82M | |
| Net Interest Expenses | -- | -- | -- | -- | $8.1M | |
| EBT. Incl. Unusual Items | -$15.3M | -$35.4M | -$80.2M | -$154.3M | $106.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3M | -$157K | $32K | $1.7M | |
| Net Income to Company | -$15.3M | -$32.4M | -$80M | -$154.4M | $104.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.3M | -$32.4M | -$80M | -$154.4M | $104.5M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.21 | -$0.44 | -$0.54 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.21 | -$0.44 | -$0.54 | $0.26 | |
| Weighted Average Basic Share | $96.1M | $153.9M | $181M | $286.2M | $347.1M | |
| Weighted Average Diluted Share | $96.1M | $153.9M | $181M | $286.2M | $403.2M | |
| EBITDA | -$1.1M | -$10.3M | -$41M | -$55.1M | $925K | |
| EBIT | -$13.3M | -$39M | -$105.5M | -$115.1M | -$82M | |
| Revenue (Reported) | $64.8M | $46.3M | $51.9M | $84.8M | $180.2M | |
| Operating Income (Reported) | -$13.3M | -$39M | -$105.5M | -$115.1M | -$82M | |
| Operating Income (Adjusted) | -$13.3M | -$39M | -$105.5M | -$115.1M | -$82M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.6M | $289.9M | $262M | $312.9M | $637.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.8M | $239.4M | $484.6M | $429.1M | $711.6M | |
| Gross Profit | $56.8M | $50.5M | -$222.5M | -$116.2M | -$74.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.6M | $77.1M | $91.5M | $224.5M | $298.3M | |
| Other Inc / (Exp) | $8.5M | -$385.7M | -$18.9M | $290.6M | -- | |
| Operating Expenses | $51.6M | $77.1M | $91.5M | $224.5M | $298.3M | |
| Operating Income | $5.2M | -$26.6M | -$314M | -$340.7M | -$372.8M | |
| Net Interest Expenses | -- | $948K | $3.8M | -- | $16.5M | |
| EBT. Incl. Unusual Items | $19.2M | -$381.2M | -$252.6M | $52.2M | $167.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$12.3M | -$7.9M | -$14K | $3.1M | |
| Net Income to Company | $15.4M | -$376.4M | -$249.1M | $12.4M | $164M | |
| Minority Interest in Earnings | $7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | -$368.9M | -$244.7M | $52.2M | $164M | |
| Basic EPS (Cont. Ops) | $0.20 | -$2.78 | -$1.42 | $0.30 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$2.78 | -$1.43 | $0.29 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.8M | $43.5M | -$68.1M | -$148.8M | -$46.3M | |
| EBIT | $5.2M | -$26.6M | -$314M | -$340.7M | -$372.8M | |
| Revenue (Reported) | $127.6M | $289.9M | $262M | $312.9M | $637.2M | |
| Operating Income (Reported) | $5.2M | -$26.6M | -$314M | -$340.7M | -$372.8M | |
| Operating Income (Adjusted) | $5.2M | -$26.6M | -$314M | -$340.7M | -$372.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.4M | $199M | $201.9M | $234.1M | $494.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67M | $198M | $380.9M | $303.3M | $540.2M | |
| Gross Profit | $55.4M | $996K | -$179.1M | -$69.2M | -$45.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $37.6M | $61.6M | $185.8M | $217.2M | |
| Other Inc / (Exp) | $5.2M | -$342.9M | $77.2M | $175.5M | $90.1M | |
| Operating Expenses | $49.3M | $37.6M | $61.6M | $185.8M | $217.2M | |
| Operating Income | $6.1M | -$36.6M | -$240.6M | -$255M | -$262.7M | |
| Net Interest Expenses | -- | $357K | $3.8M | -- | $16.5M | |
| EBT. Incl. Unusual Items | $15.3M | -$358.3M | -$93.9M | -$27M | $30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$8.8M | -$5M | $65K | $2.4M | |
| Net Income to Company | $11.5M | -$349.4M | -$88.9M | -$27M | $27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | -$349.4M | -$88.9M | -$27M | $27.6M | |
| Basic EPS (Cont. Ops) | $0.15 | -$2.61 | -$0.50 | -$0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$2.61 | -$0.50 | -$0.05 | -$0.06 | |
| Weighted Average Basic Share | $267.9M | $401.3M | $515.6M | $810.4M | $1B | |
| Weighted Average Diluted Share | $269M | $401.3M | $520.4M | $813.2M | $1.1B | |
| EBITDA | $26.9M | $27.6M | -$50.6M | -$125.4M | -$18.7M | |
| EBIT | $6.1M | -$36.6M | -$240.6M | -$255M | -$262.7M | |
| Revenue (Reported) | $122.4M | $199M | $201.9M | $234.1M | $494.6M | |
| Operating Income (Reported) | $6.1M | -$36.6M | -$240.6M | -$255M | -$262.7M | |
| Operating Income (Adjusted) | $6.1M | -$36.6M | -$240.6M | -$255M | -$262.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $235M | $473.7M | $339.7M | $908.3M | $485.6M | |
| Short Term Investments | $11.6M | $161.4M | $109.4M | $311.2M | $134.3M | |
| Accounts Receivable, Net | -- | $15.4M | $26.9M | $40.1M | $33.6M | |
| 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 | $43.2M | $289.7M | $714.2M | $724.6M | $1.4B | |
| Long-Term Investments | $310K | $26.1M | $97.5M | $73.4M | $1.8B | |
| 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 | $4.1B | |
| 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 | -- | $12.3M | $20.2M | $19.4M | $608.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $173.6M | $168.5M | $233.5M | $1B | |
| 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 | $4.1B | |
| Cash and Short Terms | $235M | $473.7M | $339.7M | $908.3M | $485.6M | |
| Total Debt | -- | $12.3M | $20.2M | $19.7M | $608.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.8M | $382.3M | $441.9M | $618.5M | $406.4M | |
| Short Term Investments | $116M | $127.3M | $151.8M | $190.1M | -- | |
| Accounts Receivable, Net | $3.6M | $17.4M | $12.7M | $30.7M | $28.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $22.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $36M | $30.6M | -- | |
| Total Current Assets | $179M | $476.9M | $513.4M | $716.9M | $528.6M | |
| Property Plant And Equipment | $207.4M | $672M | $688.9M | $1.2B | $1.4B | |
| Long-Term Investments | $38.1M | $112.9M | $108.8M | $751M | $2.3B | |
| Goodwill | $267.2M | -- | -- | $96.8M | -- | |
| Other Intangibles | $84.8M | $23.1M | $24.3M | $19.1M | -- | |
| Other Long-Term Assets | -- | $310K | $5.6M | $12.6M | -- | |
| Total Assets | $954.4M | $1.5B | $1.5B | $2.9B | $4.5B | |
| Accounts Payable | $14.7M | $12.7M | $8.9M | $12.5M | $12.7M | |
| Accrued Expenses | $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 | $25.6M | $107.1M | $71.1M | $126.2M | $358.5M | |
| Long-Term Debt | $7.3M | $20.5M | $20.2M | $26.2M | $612.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.1M | $154.3M | $114.7M | $173.3M | $974.1M | |
| Common Stock | $988.7M | $1.9B | $2.2B | $3.6B | $4.2B | |
| Other Common Equity Adj | -- | -- | -- | $189K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $770.3M | $1.3B | $1.3B | $2.7B | $3.5B | |
| Total Liabilities and Equity | $954.4M | $1.5B | $1.5B | $2.9B | $4.5B | |
| Cash and Short Terms | $173.8M | $382.3M | $441.9M | $618.5M | $406.4M | |
| Total Debt | $7.3M | $20.5M | $20.3M | $26.8M | $865.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$15.4M | -$509.6M | -$49.5M | $109.4M | |
| Depreciation & Amoritzation | $4.9M | $26.6M | $120.1M | $252.4M | $212.1M | |
| Stock-Based Compensation | $3.4M | $68.5M | $24.6M | $32.2M | $125.2M | |
| Change in Accounts Receivable | -- | -$1.1M | -$21.4M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.1M | -$86.1M | $530K | $33.1M | -$255.1M | |
| Capital Expenditures | $41.3M | $422M | $352.9M | $424.1M | $682.8M | |
| Cash Acquisitions | -- | $70.4M | -- | -- | $58.1M | |
| Cash From Investing | -$32.8M | -$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) | $223.4M | $312.3M | $230.3M | $597.2M | $351.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.9M | $88.9M | -$82M | $366.8M | -$245.9M | |
| Ending Cash (CF) | $439.3M | $401.2M | $148.3M | $964M | $105.4M | |
| Levered Free Cash Flow | -$52.4M | -$508.1M | -$352.3M | -$391.1M | -$937.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$32.4M | -$80M | -$154.4M | $104.5M | |
| Depreciation & Amoritzation | $12.1M | $28.6M | $64.6M | $60M | $82.9M | |
| Stock-Based Compensation | $36M | $3.6M | $13.5M | $30.6M | $32.9M | |
| Change in Accounts Receivable | -$3.6M | -$1.3M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.8M | $13.4M | -$6.2M | -$56.3M | -$114M | |
| Capital Expenditures | $89.9M | $54.7M | $131.3M | $123.5M | $131.8M | |
| Cash Acquisitions | -- | -- | -- | $7.2M | -- | |
| Cash From Investing | -$89.8M | -$59.5M | -$124.9M | -$205.5M | $118.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3M | -$5.2M | -- | |
| Repurchase of Common Stock | $476K | $1.1M | $974K | $709K | $2.6M | |
| Other Financing Activities | -$908K | -$740K | -$3.7M | -$4.6M | -- | |
| Cash From Financing | $34.3M | $30.3M | $132M | $209M | $71.5M | |
| Beginning Cash (CF) | $57.9M | $255M | $290.1M | $428.4M | $406.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.3M | -$15.7M | $931K | -$52.8M | $76.1M | |
| Ending Cash (CF) | -$31.4M | $239.2M | $291M | $375.6M | $482.5M | |
| Levered Free Cash Flow | -$123.7M | -$41.3M | -$137.5M | -$179.8M | -$245.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | -$376.4M | -$249.1M | $12.4M | $164M | |
| Depreciation & Amoritzation | $22.5M | $70.1M | $245.9M | $192M | $326.4M | |
| Stock-Based Compensation | $38.5M | $37.9M | $31.9M | $112.2M | $123.1M | |
| Change in Accounts Receivable | -- | -$531K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.3M | -$26.1M | -$10.5M | -$111.7M | -$565.8M | |
| Capital Expenditures | $205.7M | $564.6M | $267M | $698.7M | $488.2M | |
| Cash Acquisitions | $40.9M | $29.6M | -- | $7.2M | $50.9M | |
| Cash From Investing | -$237.3M | -$599M | -$257.9M | -$908.6M | -$704M | |
| 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 | $1.9M | $13.2M | $14.2M | $11.6M | $3.3M | |
| Other Financing Activities | -$8.7M | -$34M | -- | -$24.9M | -- | |
| Cash From Financing | $328.4M | $822M | $303.7M | $1.2B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.8M | $196.9M | $35.4M | $138.3M | -$22M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$269M | -$590.6M | -$277.5M | -$810.4M | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | -$349.4M | -$88.9M | -$27M | $27.6M | |
| Depreciation & Amoritzation | $20.8M | $64.3M | $190.1M | $129.7M | $244.1M | |
| Stock-Based Compensation | $37.9M | $7.3M | $14.7M | $94.7M | $92.6M | |
| Change in Accounts Receivable | -$3.6M | -$2M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61M | -$964K | -$12M | -$156.7M | -$467.4M | |
| Capital Expenditures | $182M | $324.6M | $238.8M | $513.3M | $318.7M | |
| Cash Acquisitions | $40.9M | -- | -- | $7.2M | -- | |
| Cash From Investing | -$221M | -$329.4M | -$232.4M | -$726.2M | $78.6M | |
| 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 | $1.8M | $9.9M | $13.9M | $11.5M | $3.2M | |
| Other Financing Activities | -$3M | -$22.2M | -$7.5M | -$15.6M | -$5.2M | |
| Cash From Financing | $116.5M | $272.8M | $304.1M | $714.1M | $443.8M | |
| Beginning Cash (CF) | $446.1M | $639M | $767.1M | $1.6B | $974.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165.5M | -$57.6M | $59.8M | -$168.8M | $55.1M | |
| Ending Cash (CF) | $280.6M | $581.5M | $826.8M | $1.4B | $1B | |
| Levered Free Cash Flow | -$243M | -$325.6M | -$250.7M | -$670M | -$786.1M | |
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Financial Ratios
RIOT
Sector
P/E ratio
40.58x
23.92x
PEG ratio
2.64x
0.00x
P/B ratio
1.45x
2.10x
Price / LTM sales
7.83x
1.41x
Growth Metrics
RIOT
Sector
Revenue growth
112.57%
6.61%
Earnings growth
148.49%
10.84%
Revenue (5-year growth)
122.96%
4.95%
Earnings forecast
-$0.09
$0.13
Profitability
RIOT
Sector
Profitability FY 2024
-$98.2M
$29.8M
Return on invested capital
4.4%
-0.62%
Return on assets
4.19%
-1.32%
Return on equity
5.24%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
29
Balance Sheet
RIOT
Sector
Total cash
$406.4M
$39.6M
Short term investments
$134.3M
$16.4M
Total assets
$4.1B
$158.9M
Long term debt
$865.7M
$4.5M
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