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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Riot Platforms's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -9.08%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Riot Platforms's 3-Year ROIIC % or its related term are showing as below:
MEX:RIOT's 3-Year ROIIC % is ranked worse than 72.99% of 659
companies
in the Capital Markets industry
Industry Median: 2.6
vs MEX:RIOT: -9.08
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Riot Platforms 3-Year ROIIC % Related Terms
Riot Platforms 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Riot Platforms's 3-Year ROIIC % 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.
MEX:RIOT vs SNEX, SF, JEF: 3-Year ROIIC % Comparison
For the Capital Markets subindustry, Riot Platforms's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Riot Platforms's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Riot Platforms's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Riot Platforms (MEX:RIOT) has a 3-Year ROIIC % of -9.08 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Riot Platforms and its competitors. According to the industry distribution chart, Riot Platforms ranks #481 out of 659 companies in the Capital Markets industry, placing it in the top 73%.
Is Riot Platforms' 3-Year ROIIC % too high?
Riot Platforms' current 3-Year ROIIC % is -9.08. Based on the distribution chart, Riot Platforms ranks #481 out of 659 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Riot Platforms has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Riot Platforms' 3-Year ROIIC % compare to SNEX and SF?
According to the Capital Markets industry distribution chart, Riot Platforms ranks #481 out of 659 companies for 3-Year ROIIC %. This places Riot Platforms in the lower half of its industry. The industry median 3-Year ROIIC % is 2.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.60, based on 659 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Riot Platforms and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riot Platforms's current 3-Year ROIIC % is -9.08. 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 (MEX:RIOT) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN229.08, compared to a current price of MXN343.20 — trading 49.8% above its estimated fair value. The current 3-Year ROIIC % is -9.08. Riot Platforms' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Riot Platforms (MEX:RIOT), the current 3-Year ROIIC % is -9.08 as of Dec. 2025. 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 (MEX:RIOT) Overvalued in 2026?
Based on GuruFocus' analysis, Riot Platforms stock appears to be overvalued.
The current stock price of MXN343.20 is trading 49.8% above its estimated GF Value™ of MXN229.08.
GuruFocus considers Riot Platforms to be Significantly Overvalued.
Key valuation signals for MEX:RIOT:
3-Year ROIIC %: -9.08
GF Value™: MXN229.08 vs. price of MXN343.20 (49.8% above fair value)
No single metric tells the full story. See the MEX: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.
70GF Score
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