$3.39B Market Cap.
RIOT Market Cap. (MRY)
RIOT Shares Outstanding (MRY)
RIOT Assets (MRY)
Total Assets
$3.94B
Total Liabilities
$791.62M
Total Investments
$1.79B
RIOT Income (MRY)
Revenue
$376.66M
Net Income
$109.40M
Operating Expense
$81.58M
RIOT Cash Flow (MRY)
CF Operations
-$255.05M
CF Investing
-$1.51B
CF Financing
$1.52B
RIOT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
RIOT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,935,307,000 (91.87%) | $2,051,080,000 (55.39%) | $1,319,964,000 (-13.27%) | $1,521,988,000 (443.28%) |
Assets Current | $599,476,000 (-40.56%) | $1,008,571,000 (127.47%) | $443,381,000 (-21.47%) | $564,588,000 (138.96%) |
Assets Non-Current | $3,335,831,000 (219.98%) | $1,042,509,000 (18.93%) | $876,583,000 (-8.44%) | $957,400,000 (2081.76%) |
Goodwill & Intangible Assets | $155,940,000 (893.44%) | $15,697,000 (-26.91%) | $21,477,000 (-93.86%) | $349,725,000 (103984.82%) |
Shareholders Equity | $3,143,685,000 (66.51%) | $1,888,022,000 (63.97%) | $1,151,442,000 (-14.60%) | $1,348,369,000 (386.65%) |
Property Plant & Equipment Net | $1,366,279,000 (88.55%) | $724,607,000 (1.45%) | $714,228,000 (146.57%) | $289,669,000 (2755.85%) |
Cash & Equivalents | $381,416,000 (-53.04%) | $812,178,000 (197.76%) | $272,761,000 (-52.85%) | $578,485,000 (125.55%) |
Accumulated Other Comprehensive Income | $222,000 (48.00%) | $150,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $26,126,000 (16.99%) | $22,332,000 (-23.51%) | $29,197,000 (4.64%) | $27,903,000 (3495.75%) |
Total Investments | $1,788,733,000 (474.83%) | $311,178,000 (50.39%) | $206,917,000 (10.37%) | $187,476,000 (1470.68%) |
Investments Current | $134,265,000 (-56.85%) | $311,178,000 (184.39%) | $109,420,000 (-32.20%) | $161,397,000 (1288.24%) |
Investments Non-Current | $1,654,468,000 (0%) | $0 (0%) | $97,497,000 (273.85%) | $26,079,000 (8312.58%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $27,124,000 (-32.30%) | $40,065,000 (-14.16%) | $46,675,000 (84.78%) | $25,260,000 (0%) |
Trade & Non-Trade Payables | $17,609,000 (-23.96%) | $23,157,000 (25.55%) | $18,445,000 (-7.95%) | $20,037,000 (2690.67%) |
Accumulated Retained Earnings (Deficit) | -$690,419,000 (13.68%) | -$799,820,000 (-5.75%) | -$756,342,000 (-206.47%) | -$246,789,000 (-7.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $613,161,000 (2772.62%) | $21,345,000 (-4.07%) | $22,251,000 (65.57%) | $13,439,000 (0%) |
Debt Current | $4,935,000 (103.84%) | $2,421,000 (20.51%) | $2,009,000 (69.97%) | $1,182,000 (0%) |
Debt Non-Current | $608,226,000 (3114.05%) | $18,924,000 (-6.51%) | $20,242,000 (65.15%) | $12,257,000 (0%) |
Total Liabilities | $791,622,000 (385.48%) | $163,058,000 (-3.24%) | $168,522,000 (-2.94%) | $173,619,000 (5544.31%) |
Liabilities Current | $160,385,000 (32.53%) | $121,015,000 (-0.43%) | $121,543,000 (10.62%) | $109,878,000 (4483.98%) |
Liabilities Non-Current | $631,237,000 (1401.41%) | $42,043,000 (-10.51%) | $46,979,000 (-26.30%) | $63,741,000 (9287.48%) |
RIOT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $376,658,000 (34.20%) | $280,678,000 (8.30%) | $259,171,000 (21.54%) | $213,243,000 (1665.11%) |
Cost of Revenue | $189,224,000 (-2.32%) | $193,719,000 (42.19%) | $136,241,000 (73.53%) | $78,511,000 (1155.98%) |
Selling General & Administrative Expense | $266,915,000 (165.99%) | $100,346,000 (48.77%) | $67,452,000 (-22.85%) | $87,429,000 (752.88%) |
Research & Development Expense | $41,731,000 (-31.15%) | $60,614,000 (5.50%) | $57,455,000 (1503.99%) | $3,582,000 (0%) |
Operating Expenses | $81,580,000 (-47.95%) | $156,727,000 (-77.84%) | $707,208,000 (302.42%) | $175,739,000 (1369.27%) |
Interest Expense | $1,985,000 (124.14%) | -$8,222,000 (-1711.01%) | -$454,000 (-253.38%) | $296,000 (448.24%) |
Income Tax Expense | $744,000 (114.61%) | -$5,093,000 (56.65%) | -$11,749,000 (-4725.59%) | $254,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $109,401,000 (321.14%) | -$49,472,000 (90.29%) | -$509,553,000 (-3200.86%) | -$15,437,000 (-9.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $109,401,000 (321.14%) | -$49,472,000 (90.29%) | -$509,553,000 (-3200.86%) | -$15,437,000 (-9.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $109,401,000 (321.14%) | -$49,472,000 (90.29%) | -$509,553,000 (-3200.86%) | -$15,437,000 (-9.37%) |
Weighted Average Shares | $275,980,010 (57.68%) | $175,026,051 (25.53%) | $139,433,901 (49.20%) | $93,452,764 (122.63%) |
Weighted Average Shares Diluted | $318,925,961 (82.22%) | $175,026,051 (25.53%) | $139,433,901 (49.20%) | $93,452,764 (122.63%) |
Earning Before Interest & Taxes (EBIT) | $112,130,000 (278.59%) | -$62,787,000 (87.97%) | -$521,756,000 (-3404.78%) | -$14,887,000 (-4.85%) |
Gross Profit | $187,434,000 (115.54%) | $86,959,000 (-29.26%) | $122,930,000 (-8.76%) | $134,732,000 (2211.01%) |
Operating Income | $105,854,000 (251.72%) | -$69,768,000 (88.06%) | -$584,278,000 (-1324.83%) | -$41,007,000 (-568.85%) |
RIOT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,508,805,000 (-263.77%) | -$414,766,000 (-16.88%) | -$354,863,000 (27.67%) | -$490,625,000 (-1092.86%) |
Net Cash Flow from Financing | $1,517,989,000 (102.80%) | $748,522,000 (174.84%) | $272,346,000 (-59.09%) | $665,640,000 (156.09%) |
Net Cash Flow from Operations | -$255,052,000 (-870.90%) | $33,085,000 (6142.45%) | $530,000 (100.62%) | -$86,082,000 (-2921.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$245,868,000 (-167.02%) | $366,841,000 (547.44%) | -$81,987,000 (-192.19%) | $88,933,000 (-58.82%) |
Net Cash Flow - Business Acquisitions and Disposals | -$58,064,000 (0%) | $0 (0%) | $0 (0%) | -$70,446,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$781,254,000 (-17261.20%) | -$4,500,000 (-124.89%) | -$2,001,000 (-211.17%) | $1,800,000 (0%) |
Capital Expenditure | -$668,497,000 (-60.03%) | -$417,732,000 (-21.67%) | -$343,335,000 (18.63%) | -$421,949,000 (-926.99%) |
Issuance (Repayment) of Debt Securities | $572,914,000 (72975.77%) | $784,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $965,468,000 (26.30%) | $764,395,000 (159.37%) | $294,711,000 (-56.69%) | $680,541,000 (154.72%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $125,204,000 (289.19%) | $32,170,000 (31.01%) | $24,555,000 (-64.15%) | $68,491,000 (1910.30%) |
Depreciation Amortization & Accretion | $215,961,000 (-15.26%) | $254,863,000 (112.15%) | $120,131,000 (351.64%) | $26,599,000 (447.19%) |
RIOT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 49.80% (60.65%) | 31.00% (-34.60%) | 47.40% (-25.00%) | 63.20% (30.85%) |
Profit Margin | 29.00% (264.77%) | -17.60% (91.05%) | -196.60% (-2630.56%) | -7.20% (93.84%) |
EBITDA Margin | 87.10% (27.34%) | 68.40% (144.13%) | -155.00% (-2918.18%) | 5.50% (107.12%) |
Return on Average Equity (ROAE) | 4.00% (211.11%) | -3.60% (90.95%) | -39.80% (-1994.74%) | -1.90% (86.62%) |
Return on Average Assets (ROAA) | 3.60% (212.50%) | -3.20% (90.96%) | -35.40% (-2112.50%) | -1.60% (88.41%) |
Return on Sales (ROS) | 29.80% (233.04%) | -22.40% (88.87%) | -201.30% (-2775.71%) | -7.00% (94.04%) |
Return on Invested Capital (ROIC) | 4.70% (174.60%) | -6.30% (90.32%) | -65.10% (-1379.55%) | -4.40% (92.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 25.52 (146.20%) | -55.25 (-5847.26%) | -0.93 (99.29%) | -131.35 (-162.86%) |
Price to Sales Ratio (P/S) | 7.48 (-22.45%) | 9.65 (428.89%) | 1.82 (-81.36%) | 9.79 (-83.42%) |
Price to Book Ratio (P/B) | 1.08 (-36.23%) | 1.69 (243.20%) | 0.49 (-74.32%) | 1.92 (-38.52%) |
Debt to Equity Ratio (D/E) | 0.25 (193.02%) | 0.09 (-41.10%) | 0.15 (13.18%) | 0.13 (1072.73%) |
Earnings Per Share (EPS) | 0.4 (242.86%) | -0.28 (92.33%) | -3.65 (-2047.06%) | -0.17 (50.00%) |
Sales Per Share (SPS) | 1.36 (-14.90%) | 1.6 (-13.72%) | 1.86 (-18.54%) | 2.28 (692.36%) |
Free Cash Flow Per Share (FCFPS) | -3.35 (-52.23%) | -2.2 (10.61%) | -2.46 (54.76%) | -5.44 (-419.20%) |
Book Value Per Share (BVPS) | 11.39 (5.60%) | 10.79 (30.62%) | 8.26 (-42.76%) | 14.43 (118.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.69 (17.76%) | 11.63 (24.87%) | 9.31 (-25.76%) | 12.54 (88.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (157.78%) | -45 (0%) | 0 (0%) | -164 (-177.97%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.71 (-40.34%) | 14.61 (3864.69%) | -0.39 (-100.19%) | 208.76 (333.41%) |
Asset Turnover | 0.12 (-32.61%) | 0.18 (2.22%) | 0.18 (-20.70%) | 0.23 (92.37%) |
Current Ratio | 3.74 (-55.15%) | 8.33 (128.45%) | 3.65 (-29.00%) | 5.14 (-94.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$923,549,000 (-140.10%) | -$384,647,000 (-12.21%) | -$342,805,000 (32.52%) | -$508,031,000 (-1056.32%) |
Enterprise Value (EV) | $2,859,383,712 (1.92%) | $2,805,654,470 (1700.00%) | $155,869,528 (-93.62%) | $2,444,981,934 (192.75%) |
Earnings Before Tax (EBT) | $110,145,000 (301.86%) | -$54,565,000 (89.53%) | -$521,302,000 (-3333.46%) | -$15,183,000 (-7.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $328,091,000 (70.81%) | $192,076,000 (147.82%) | -$401,625,000 (-3529.18%) | $11,712,000 (225.42%) |
Invested Capital | $3,850,727,000 (242.73%) | $1,123,535,000 (21.28%) | $926,434,000 (86.28%) | $497,339,000 (2275.18%) |
Working Capital | $439,091,000 (-50.53%) | $887,556,000 (175.78%) | $321,838,000 (-29.22%) | $454,710,000 (94.43%) |
Tangible Asset Value | $3,779,367,000 (85.68%) | $2,035,383,000 (56.75%) | $1,298,487,000 (10.77%) | $1,172,263,000 (318.95%) |
Market Capitalization | $3,393,043,712 (6.21%) | $3,194,793,470 (463.32%) | $567,136,528 (-78.09%) | $2,588,898,934 (199.21%) |
Average Equity | $2,738,157,750 (96.93%) | $1,390,444,500 (8.48%) | $1,281,765,500 (60.19%) | $800,166,000 (702.57%) |
Average Assets | $3,048,108,250 (99.36%) | $1,528,927,250 (6.18%) | $1,439,891,500 (53.23%) | $939,667,250 (817.38%) |
Invested Capital Average | $2,384,161,000 (139.00%) | $997,567,000 (24.40%) | $801,903,250 (137.36%) | $337,837,000 (1388.71%) |
Shares | 332,325,535 (60.92%) | 206,515,415 (23.44%) | 167,296,911 (44.30%) | 115,938,152 (127.65%) |
