Rivian Automotive, Inc. (BIT:1RIVN)

Rivian Automotive Statistics

Total Valuation

BIT:1RIVN has a market cap or net worth of EUR 14.28 billion. The enterprise value is 12.02 billion.

Market Cap	14.28B
Enterprise Value	12.02B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	41.32%
Float	793.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	91.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.56

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.81.

Current Ratio	3.44
Quick Ratio	2.64
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	-11.65

Financial Efficiency

Return on equity (ROE) is -54.26% and return on invested capital (ROIC) is -18.80%.

Return on Equity (ROE)	-54.26%
Return on Assets (ROA)	-14.54%
Return on Invested Capital (ROIC)	-18.80%
Return on Capital Employed (ROCE)	-28.44%
Revenue Per Employee	295,140
Profits Per Employee	-200,885
Employee Count	14,861
Asset Turnover	0.33
Inventory Turnover	2.29

Taxes

In the past 12 months, BIT:1RIVN has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	1,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.68

Income Statement

In the last 12 months, BIT:1RIVN had revenue of EUR 4.39 billion and -2.99 billion in losses. Loss per share was -2.74.

Revenue	4.39B
Gross Profit	-189.03M
Operating Income	-3.06B
Pretax Income	-2.97B
Net Income	-2.99B
EBITDA	-2.32B
EBIT	-3.06B
Loss Per Share	-2.74

Balance Sheet

The company has 6.39 billion in cash and 4.17 billion in debt, giving a net cash position of 2.22 billion.

Cash & Cash Equivalents	6.39B
Total Debt	4.17B
Net Cash	2.22B
Net Cash Per Share	n/a
Equity (Book Value)	5.18B
Book Value Per Share	4.26
Working Capital	6.11B

Cash Flow

In the last 12 months, operating cash flow was 155.82 million and capital expenditures -1.20 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	155.82M
Capital Expenditures	-1.20B
Free Cash Flow	-1.04B
FCF Per Share	n/a

Margins

Gross margin is -4.31%, with operating and profit margins of -69.87% and -68.06%.

Gross Margin	-4.31%
Operating Margin	-69.87%
Pretax Margin	-67.79%
Profit Margin	-68.06%
EBITDA Margin	-52.92%
EBIT Margin	-69.87%
FCF Margin	n/a

Dividends & Yields

BIT:1RIVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.07%
Shareholder Yield	-12.07%
Earnings Yield	-20.91%
FCF Yield	-7.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1RIVN has an Altman Z-Score of -1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	5