Riot Retained Earnings vs Net Invested Capital Analysis

RIOT Stock

USD 12.37 1.20 10.74%

Riot Blockchain financial indicator trend analysis is much more than just breaking down Riot Blockchain prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Riot Blockchain is a good investment. Please check the relationship between Riot Blockchain Retained Earnings and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riot Blockchain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Riot Stock please use our How to Invest in Riot Blockchain guide.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Riot Blockchain Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Riot Blockchain's Retained Earnings and Net Invested Capital is -0.89. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Riot Blockchain, assuming nothing else is changed. The correlation between historical values of Riot Blockchain's Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Riot Blockchain are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Riot Blockchain's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Riot Blockchain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Riot Blockchain current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riot Blockchain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Riot Stock please use our How to Invest in Riot Blockchain guide.At this time, Riot Blockchain's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 90.8 K in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (726.93).

	2021	2022	2023	2024 (projected)
Gross Profit	131.2M	65.5M	26.3M	27.7M
Total Revenue	213.2M	259.2M	280.7M	294.7M

Gross Profit Total Revenue

Riot Blockchain fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.92	0.97	0.98	1.0	0.99	-0.96	-0.89	0.99	0.96	0.99	0.15	0.88	0.16	0.97	0.95	0.98	0.92	0.16	0.52	0.97	0.98	0.6	0.93	0.99	0.95
Short Long Term Debt Total	0.92		0.91	0.91	0.92	0.93	-0.9	-0.92	0.9	0.9	0.91	0.24	0.77	0.28	0.89	0.93	0.95	0.83	0.1	0.39	0.9	0.9	0.76	0.92	0.94	0.92
Other Current Liab	0.97	0.91		1.0	0.96	0.98	-0.86	-0.89	0.98	0.87	0.99	0.16	0.89	0.17	0.89	0.99	0.96	0.96	0.18	0.58	1.0	0.91	0.67	0.97	0.96	0.95
Total Current Liabilities	0.98	0.91	1.0		0.97	0.98	-0.88	-0.89	0.99	0.88	1.0	0.17	0.89	0.17	0.9	0.98	0.96	0.96	0.16	0.58	1.0	0.92	0.67	0.97	0.97	0.94
Total Stockholder Equity	1.0	0.92	0.96	0.97		0.99	-0.96	-0.89	0.98	0.97	0.98	0.15	0.87	0.16	0.98	0.94	0.98	0.91	0.16	0.5	0.96	0.99	0.59	0.92	0.99	0.95
Property Plant And Equipment Net	0.99	0.93	0.98	0.98	0.99		-0.92	-0.94	0.98	0.93	0.98	0.16	0.82	0.16	0.95	0.98	0.99	0.91	0.24	0.44	0.97	0.96	0.67	0.97	0.99	0.98
Net Debt	-0.96	-0.9	-0.86	-0.88	-0.96	-0.92		0.86	-0.91	-1.0	-0.91	-0.12	-0.78	-0.14	-0.99	-0.85	-0.95	-0.79	-0.11	-0.37	-0.86	-0.99	-0.52	-0.83	-0.96	-0.89
Retained Earnings	-0.89	-0.92	-0.89	-0.89	-0.89	-0.94	0.86		-0.89	-0.87	-0.88	-0.12	-0.63	-0.17	-0.87	-0.94	-0.96	-0.75	-0.22	-0.2	-0.86	-0.89	-0.74	-0.95	-0.94	-0.97
Accounts Payable	0.99	0.9	0.98	0.99	0.98	0.98	-0.91	-0.89		0.91	1.0	0.17	0.9	0.18	0.93	0.96	0.96	0.95	0.13	0.57	0.99	0.95	0.66	0.94	0.98	0.94
Cash	0.96	0.9	0.87	0.88	0.97	0.93	-1.0	-0.87	0.91		0.91	0.12	0.77	0.14	1.0	0.86	0.95	0.79	0.13	0.36	0.86	0.99	0.53	0.84	0.96	0.91
Non Current Assets Total	0.99	0.91	0.99	1.0	0.98	0.98	-0.91	-0.88	1.0	0.91		0.16	0.91	0.17	0.93	0.97	0.96	0.96	0.14	0.6	0.99	0.95	0.62	0.94	0.98	0.94
Non Currrent Assets Other	0.15	0.24	0.16	0.17	0.15	0.16	-0.12	-0.12	0.17	0.12	0.16		0.16	0.49	0.14	0.16	0.16	0.16	-0.13	0.1	0.17	0.14	0.26	0.15	0.15	0.15
Other Assets	0.88	0.77	0.89	0.89	0.87	0.82	-0.78	-0.63	0.9	0.77	0.91	0.16		0.17	0.78	0.8	0.79	0.97	-0.12	0.86	0.92	0.81	0.45	0.76	0.82	0.71
Long Term Debt	0.16	0.28	0.17	0.17	0.16	0.16	-0.14	-0.17	0.18	0.14	0.17	0.49	0.17		0.15	0.16	0.17	0.19	-0.17	0.12	0.18	0.15	0.21	0.15	0.17	0.15
Cash And Short Term Investments	0.97	0.89	0.89	0.9	0.98	0.95	-0.99	-0.87	0.93	1.0	0.93	0.14	0.78	0.15		0.87	0.96	0.81	0.17	0.37	0.88	1.0	0.53	0.85	0.97	0.92
Net Receivables	0.95	0.93	0.99	0.98	0.94	0.98	-0.85	-0.94	0.96	0.86	0.97	0.16	0.8	0.16	0.87		0.97	0.91	0.27	0.45	0.97	0.9	0.72	1.0	0.96	0.98
Common Stock Shares Outstanding	0.98	0.95	0.96	0.96	0.98	0.99	-0.95	-0.96	0.96	0.95	0.96	0.16	0.79	0.17	0.96	0.97		0.87	0.17	0.39	0.94	0.97	0.68	0.96	1.0	0.98
Non Current Liabilities Total	0.92	0.83	0.96	0.96	0.91	0.91	-0.79	-0.75	0.95	0.79	0.96	0.16	0.97	0.19	0.81	0.91	0.87		0.04	0.77	0.98	0.84	0.57	0.88	0.88	0.83
Inventory	0.16	0.1	0.18	0.16	0.16	0.24	-0.11	-0.22	0.13	0.13	0.14	-0.13	-0.12	-0.17	0.17	0.27	0.17	0.04		-0.35	0.13	0.17	0.07	0.31	0.18	0.34
Other Current Assets	0.52	0.39	0.58	0.58	0.5	0.44	-0.37	-0.2	0.57	0.36	0.6	0.1	0.86	0.12	0.37	0.45	0.39	0.77	-0.35		0.64	0.4	0.17	0.39	0.42	0.29
Total Liab	0.97	0.9	1.0	1.0	0.96	0.97	-0.86	-0.86	0.99	0.86	0.99	0.17	0.92	0.18	0.88	0.97	0.94	0.98	0.13	0.64		0.9	0.65	0.95	0.95	0.92
Total Current Assets	0.98	0.9	0.91	0.92	0.99	0.96	-0.99	-0.89	0.95	0.99	0.95	0.14	0.81	0.15	1.0	0.9	0.97	0.84	0.17	0.4	0.9		0.55	0.88	0.98	0.93
Short Term Debt	0.6	0.76	0.67	0.67	0.59	0.67	-0.52	-0.74	0.66	0.53	0.62	0.26	0.45	0.21	0.53	0.72	0.68	0.57	0.07	0.17	0.65	0.55		0.73	0.64	0.7
Intangible Assets	0.93	0.92	0.97	0.97	0.92	0.97	-0.83	-0.95	0.94	0.84	0.94	0.15	0.76	0.15	0.85	1.0	0.96	0.88	0.31	0.39	0.95	0.88	0.73		0.95	0.98
Common Stock	0.99	0.94	0.96	0.97	0.99	0.99	-0.96	-0.94	0.98	0.96	0.98	0.15	0.82	0.17	0.97	0.96	1.0	0.88	0.18	0.42	0.95	0.98	0.64	0.95		0.97
Property Plant Equipment	0.95	0.92	0.95	0.94	0.95	0.98	-0.89	-0.97	0.94	0.91	0.94	0.15	0.71	0.15	0.92	0.98	0.98	0.83	0.34	0.29	0.92	0.93	0.7	0.98	0.97

Click cells to compare fundamentals

Riot Blockchain Account Relationship Matchups

Riot Blockchain fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.4M	280.1M	1.5B	1.3B	2.1B	2.2B
Short Long Term Debt Total	4.4M	368K	13.4M	22.3M	21.3M	22.4M
Other Current Liab	2.2M	1.6M	80.6M	96.2M	88.9M	93.4M
Total Current Liabilities	3.4M	2.4M	109.9M	121.5M	121.0M	127.1M
Total Stockholder Equity	26.2M	277.1M	1.4B	1.2B	1.9B	2.0B
Property Plant And Equipment Net	6.9M	43.2M	542.3M	737.3M	899.6M	944.6M
Net Debt	(7.1M)	(223.4M)	(298.9M)	(208.1M)	(575.8M)	(547.0M)
Retained Earnings	(217.2M)	(229.9M)	(237.8M)	(756.3M)	(799.8M)	(759.8M)
Accounts Payable	717K	718K	20.0M	18.4M	23.2M	24.3M
Cash	7.4M	223.4M	312.3M	230.3M	597.2M	627.0M
Non Current Assets Total	17.8M	43.9M	957.4M	876.6M	1.0B	1.1B
Non Currrent Assets Other	703K	33.4M	51.5M	107.6M	116.9M	122.8M
Other Assets	2.2M	33.1M	317.7M	140.9M	162.0M	170.1M
Cash And Short Term Investments	11.3M	235.0M	482.7M	339.7M	908.3M	953.8M
Common Stock Shares Outstanding	19.6M	42.0M	93.5M	139.4M	175.0M	183.8M
Liabilities And Stockholders Equity	30.4M	280.1M	1.5B	1.3B	2.1B	2.2B
Non Current Liabilities Total	776K	679K	63.7M	47.0M	42.0M	44.1M
Other Current Assets	5.2M	1.3M	235.0M	57.0M	29.1M	16.7M
Total Liab	4.1M	3.1M	173.6M	168.5M	163.1M	171.2M
Total Current Assets	12.6M	236.3M	573.5M	443.4M	1.0B	1.1B
Short Term Debt	2.7M	368K	1.2M	4.0M	2.4M	2.5M
Intangible Assets	459K	336K	14.2M	31.6M	26.0M	27.3M
Common Stock	243.5M	507.0M	1.6B	1.9B	2.7B	2.8B
Property Plant Equipment	5.1M	10.1M	263.0M	692.6M	796.4M	836.3M
Other Liab	776K	679K	51.5M	26.7M	30.7M	32.3M
Common Stock Total Equity	243.5M	507.0M	1.6B	1.9B	2.2B	2.3B
Short Term Investments	3.8M	11.6M	170.3M	109.4M	311.2M	326.7M
Other Stockholder Equity	66.6K	243.5M	507.0M	1.6B	1.8B	1.9B
Property Plant And Equipment Gross	5.4M	10.1M	572.8M	859.5M	1.3B	1.3B
Accumulated Other Comprehensive Income	(243.5M)	(507.0M)	(1.6B)	0.0	150K	157.5K
Net Tangible Assets	25.8M	276.7M	994.1M	1.1B	1.3B	1.4B
Retained Earnings Total Equity	(197.2M)	(217.2M)	(237.8M)	(756.3M)	(680.7M)	(646.7M)
Deferred Long Term Liab	1.0M	776K	19.8M	17.9M	20.5M	21.6M
Preferred Stock Total Equity	7.7M	69.1K	22K	11K	12.7K	12.0K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Riot Stock Analysis

When running Riot Blockchain's price analysis, check to measure Riot Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riot Blockchain is operating at the current time. Most of Riot Blockchain's value examination focuses on studying past and present price action to predict the probability of Riot Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riot Blockchain's price. Additionally, you may evaluate how the addition of Riot Blockchain to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC