Rivian Automotive, Inc. (BMV:RIVN)

Rivian Automotive Statistics

Total Valuation

BMV:RIVN has a market cap or net worth of MXN 323.99 billion. The enterprise value is 309.05 billion.

Market Cap	323.99B
Enterprise Value	309.05B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.24B
Shares Outstanding	n/a
Shares Change (YoY)	+17.08%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	44.97%
Float	821.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	3.92
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.90

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.13.

Current Ratio	2.33
Quick Ratio	1.80
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-2.09
Interest Coverage	-13.08

Financial Efficiency

Return on equity (ROE) is -65.01% and return on invested capital (ROIC) is -20.98%.

Return on Equity (ROE)	-65.01%
Return on Assets (ROA)	-14.80%
Return on Invested Capital (ROIC)	-20.98%
Return on Capital Employed (ROCE)	-32.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.37M
Profits Per Employee	-4.31M
Employee Count	15,232
Asset Turnover	0.36
Inventory Turnover	2.73

Taxes

In the past 12 months, BMV:RIVN has paid 108.02 million in taxes.

Income Tax	108.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.75%
50-Day Moving Average	302.90
200-Day Moving Average	274.13
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	9,224

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)	3.94

Income Statement

In the last 12 months, BMV:RIVN had revenue of MXN 96.98 billion and -65.64 billion in losses. Loss per share was -55.35.

Revenue	96.98B
Gross Profit	2.59B
Operating Income	-64.54B
Pretax Income	-65.17B
Net Income	-65.64B
EBITDA	-50.43B
EBIT	-64.54B
Loss Per Share	-55.35

Balance Sheet

The company has 109.50 billion in cash and 93.53 billion in debt, with a net cash position of 15.97 billion.

Cash & Cash Equivalents	109.50B
Total Debt	93.53B
Net Cash	15.97B
Net Cash Per Share	n/a
Equity (Book Value)	82.71B
Book Value Per Share	66.29
Working Capital	88.20B

Cash Flow

In the last 12 months, operating cash flow was -14.02 billion and capital expenditures -30.79 billion, giving a free cash flow of -44.81 billion.

Operating Cash Flow	-14.02B
Capital Expenditures	-30.79B
Free Cash Flow	-44.81B
FCF Per Share	n/a

Margins

Gross margin is 2.67%, with operating and profit margins of -66.55% and -67.68%.

Gross Margin	2.67%
Operating Margin	-66.55%
Pretax Margin	-67.20%
Profit Margin	-67.68%
EBITDA Margin	-52.00%
EBIT Margin	-66.55%
FCF Margin	n/a

Dividends & Yields

BMV:RIVN 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	-17.08%
Shareholder Yield	-17.08%
Earnings Yield	-20.26%
FCF Yield	-13.83%

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

BMV:RIVN has an Altman Z-Score of -1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	4