Rivian Automotive Statistics

Total Valuation

BMV:RIVN has a market cap or net worth of MXN 299.75 billion. The enterprise value is 255.68 billion.

Market Cap	299.75B
Enterprise Value	255.68B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+9.78%
Shares Change (QoQ)	+7.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	868.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.93
PB Ratio	2.35
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.78.

Current Ratio	3.73
Quick Ratio	2.72
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-2.62
Interest Coverage	-12.25

Financial Efficiency

Return on equity (ROE) is -53.72% and return on invested capital (ROIC) is -19.98%.

Return on Equity (ROE)	-53.72%
Return on Assets (ROA)	-15.45%
Return on Invested Capital (ROIC)	-19.98%
Return on Capital Employed (ROCE)	-30.35%
Revenue Per Employee	6.88M
Profits Per Employee	-5.29M
Employee Count	14,861
Asset Turnover	0.32
Inventory Turnover	2.03

Taxes

In the past 12 months, BMV:RIVN has paid 122.63 million in taxes.

Income Tax	122.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.16%
50-Day Moving Average	269.49
200-Day Moving Average	251.34
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	3,677

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)	4.77

Income Statement

In the last 12 months, BMV:RIVN had revenue of MXN 102.32 billion and -78.61 billion in losses. Loss per share was -74.73.

Revenue	102.32B
Gross Profit	-9.54B
Operating Income	-78.89B
Pretax Income	-78.38B
Net Income	-78.61B
EBITDA	-59.46B
EBIT	-78.89B
Loss Per Share	-74.73

Full Income Statement

Balance Sheet

The company has 146.71 billion in cash and 99.52 billion in debt, giving a net cash position of 47.19 billion.

Cash & Cash Equivalents	146.71B
Total Debt	99.52B
Net Cash	47.19B
Net Cash Per Share	n/a
Equity (Book Value)	127.33B
Book Value Per Share	110.97
Working Capital	155.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.98 billion and capital expenditures -25.04 billion, giving a free cash flow of -38.02 billion.

Operating Cash Flow	-12.98B
Capital Expenditures	-25.04B
Free Cash Flow	-38.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -9.33%, with operating and profit margins of -77.11% and -76.83%.

Gross Margin	-9.33%
Operating Margin	-77.11%
Pretax Margin	-76.61%
Profit Margin	-76.83%
EBITDA Margin	-58.11%
EBIT Margin	-77.11%
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	-9.78%
Shareholder Yield	n/a
Earnings Yield	-26.22%
FCF Yield	-12.68%

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 -1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.26
Piotroski F-Score	3