Italy
· Delayed Price · Currency is EUR Rivian Automotive Statistics
Total Valuation
BIT:1RIVN has a market cap or net worth of EUR 13.98 billion. The enterprise value is 11.61 billion.
| Market Cap | 13.98B |
| Enterprise Value | 11.61B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 869.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.53 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.76.
| Current Ratio | 4.70 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -14.75 |
Financial Efficiency
Return on equity (ROE) is -60.45% and return on invested capital (ROIC) is -22.87%.
| Return on Equity (ROE) | -60.45% |
| Return on Assets (ROA) | -18.21% |
| Return on Invested Capital (ROIC) | -22.87% |
| Return on Capital Employed (ROCE) | -35.63% |
| Revenue Per Employee | 323,028 |
| Profits Per Employee | -308,534 |
| Employee Count | 14,861 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 14 |
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) | 4.74 |
Income Statement
In the last 12 months, BIT:1RIVN had revenue of EUR 4.80 billion and -4.59 billion in losses. Loss per share was -4.53.
| Revenue | 4.80B |
| Gross Profit | -1.16B |
| Operating Income | -4.53B |
| Pretax Income | -4.58B |
| Net Income | -4.59B |
| EBITDA | -3.53B |
| EBIT | -4.53B |
| Loss Per Share | -4.53 |
Balance Sheet
The company has 7.44 billion in cash and 4.83 billion in debt, giving a net cash position of 2.60 billion.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 4.83B |
| Net Cash | 2.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 5.60 |
| Working Capital | 8.05B |
Cash Flow
In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -1.10 billion, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | -1.66B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -2.76B |
| FCF Per Share | n/a |
Margins
Gross margin is -24.14%, with operating and profit margins of -94.35% and -95.51%.
| Gross Margin | -24.14% |
| Operating Margin | -94.35% |
| Pretax Margin | -95.39% |
| Profit Margin | -95.51% |
| EBITDA Margin | -73.60% |
| EBIT Margin | -94.35% |
| 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 | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | -32.79% |
| FCF Yield | -19.74% |
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 -1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | n/a |