Rivian Automotive Statistics

Total Valuation

BMV:RIVN has a market cap or net worth of MXN 274.88 billion. The enterprise value is 219.62 billion.

Market Cap	274.88B
Enterprise Value	219.62B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 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	854.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.69

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	6.97M
Profits Per Employee	-6.66M
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

The stock price has increased by +23.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.11%
50-Day Moving Average	272.29
200-Day Moving Average	247.84
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	9,367

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)	4.13

Income Statement

In the last 12 months, BMV:RIVN had revenue of MXN 103.56 billion and -98.92 billion in losses. Loss per share was -97.73.

Revenue	103.56B
Gross Profit	-25.00B
Operating Income	-97.71B
Pretax Income	-98.79B
Net Income	-98.92B
EBITDA	-76.22B
EBIT	-97.71B
Loss Per Share	-97.73

Full Income Statement

Balance Sheet

The company has 160.45 billion in cash and 104.29 billion in debt, giving a net cash position of 56.16 billion.

Cash & Cash Equivalents	160.45B
Total Debt	104.29B
Net Cash	56.16B
Net Cash Per Share	n/a
Equity (Book Value)	136.74B
Book Value Per Share	120.82
Working Capital	173.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.76 billion and capital expenditures -23.78 billion, giving a free cash flow of -59.53 billion.

Operating Cash Flow	-35.76B
Capital Expenditures	-23.78B
Free Cash Flow	-59.53B
FCF Per Share	n/a

Full Cash Flow Statement

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

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	-6.97%
Shareholder Yield	-6.97%
Earnings Yield	-35.99%
FCF Yield	-21.66%

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 -1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	n/a