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Riot PlatformsRIOT -1.04%72 Equity-to-Asset is 0.67 as of Jun. 2026, which is 23% below its 10-year median of 0.87. GuruFocus rates RIOT with a GF Score™ of 72/100 and a GF Value™ of $14.35 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 816 Capital Markets companies, Riot Platforms ranks better than 61.89% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Riot Platforms's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $2,192.6 Mil. Riot Platforms's Total Assets for the quarter that ended in Jun. 2026 was $3,263.6 Mil.
Therefore, Riot Platforms's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.67.
The historical rank and industry rank for Riot Platforms's Equity-to-Asset or its related term are showing as below:
RIOT'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.47 Med: 0.87 Max: 0.99
Current: 0.67
During the past 13 years, the highest Equity to Asset Ratio of Riot Platforms was 0.99. The lowest was -0.47. And the median was 0.87.
RIOT's Equity-to-Asset is ranked better than 61.89% of 816
companies
in the Capital Markets industry
Industry Median: 0.51
vs RIOT: 0.67
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Riot Platforms Equity-to-Asset Related Terms
Riot Platforms Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Riot Platforms's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RIOT vs XP, SNEX, WULF: Equity-to-Asset Comparison
For the Capital Markets subindustry, Riot Platforms's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Riot Platforms Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Riot Platforms's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Riot Platforms's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Riot Platforms's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Riot Platforms (RIOT) has a Equity-to-Asset of 0.67 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Riot Platforms and its competitors. This is 23% below median its historical median of 0.87. According to the industry distribution chart, Riot Platforms ranks #311 out of 816 companies in the Capital Markets industry, placing it in the top 38.1%.
Is Riot Platforms' Equity-to-Asset too high?
Riot Platforms' current Equity-to-Asset of 0.67 is 23% below median its 10-year median of 0.87. The Capital Markets industry median Equity-to-Asset is 0.51. Riot Platforms' value of 0.67 is 31.4% above this industry median. Based on the distribution chart, Riot Platforms ranks #311 out of 816 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Riot Platforms has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Riot Platforms' Equity-to-Asset compare to XP and SNEX?
According to the Capital Markets industry distribution chart, Riot Platforms ranks #311 out of 816 companies for Equity-to-Asset. This puts Riot Platforms in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Riot Platforms' value of 0.67 is 31.4% above this benchmark. While the company's 10-year median is 0.87 vs. the industry median of 0.51, Riot Platforms has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Riot Platforms's current Equity-to-Asset of 0.67 is 31.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Riot Platforms and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riot Platforms's current Equity-to-Asset is 0.67, which is 23% below median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riot Platforms stock overvalued right now?
Based on GuruFocus' analysis, Riot Platforms (RIOT) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.35, compared to a current price of $19.02 — trading 32.5% above its estimated fair value. The current Equity-to-Asset is 0.67, which is 23% below median its 10-year median of 0.87 and 31.4% above the Capital Markets industry median of 0.51. Riot Platforms' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Riot Platforms (RIOT), the current Equity-to-Asset is 0.67 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Riot Platforms (RIOT) Overvalued in 2026?
Based on GuruFocus' analysis, Riot Platforms stock appears to be overvalued.
The current stock price of $19.02 is trading 32.5% above its estimated GF Value™ of $14.35.
GuruFocus considers Riot Platforms to be Significantly Overvalued.
Key valuation signals for RIOT:
Equity-to-Asset: 0.67 (23% below median its 10-year median of 0.87)
GF Value™: $14.35 vs. price of $19.02 (32.5% above fair value)
Industry Position: 31.4% above the Capital Markets median (#311 of 816)
No single metric tells the full story. See the RIOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Riot Platforms Inc is a vertically integrated digital infrastructure company principally engaged in developing and optimizing its large-scale power assets. The Company's business centers on enhancing its electrical infrastructure and deploying it across two complementary platforms: (i) Bitcoin Mining and (ii) scalable data center solutions designed to support non-mining workloads. The company's segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment generates revenue from the Bitcoin the Company earns through its Bitcoin Mining activities. The Engineering segment generates revenue through customer contracts for custom engineered electrical products. It generates the majority of its revenue from the Bitcoin Mining segment.
72GF Score
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