Rivian Automotive Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,599	10,843	17,639	14,087	68,944	-
Market Cap Growth	20.78%	-38.53%	25.22%	-79.57%	-	-
Enterprise Value	11,226	10,288	13,017	4,533	73,322	-
Last Close Price	12.02	10.86	18.45	-	-	-
PS Ratio	2.90	2.73	5.07	10.24	1697.34	-
PB Ratio	3.33	2.07	2.46	1.23	4.78	-
P/TBV Ratio	3.34	2.07	2.46	1.23	4.78	-
EV/Sales Ratio	2.62	2.59	3.74	3.29	1805.14	-
Debt / Equity Ratio	1.02	0.76	0.54	0.12	0.08	0.05
Net Debt / Equity Ratio	-0.37	-0.41	-0.49	-0.72	-0.85	-0.72
Net Debt / EBITDA Ratio	0.72	0.74	0.93	1.61	4.11	2.82
Net Debt / FCF Ratio	3.86	0.94	0.76	1.55	3.74	1.59
Asset Turnover	0.40	0.31	0.26	0.08	0.00	-
Inventory Turnover	2.61	2.54	3.26	5.90	-	-
Quick Ratio	2.13	3.62	3.83	4.81	13.83	4.89
Current Ratio	2.71	4.70	4.95	5.42	14.14	4.94
Return on Equity (ROE)	-64.92%	-60.45%	-47.36%	-40.54%	-40.11%	-32.65%
Return on Assets (ROA)	-14.47%	-18.21%	-20.70%	-21.33%	-19.61%	-17.64%
Return on Capital Employed (ROCE)	-28.90%	-35.60%	-40.20%	-44.40%	-20.10%	-25.60%
Earnings Yield	-21.13%	-34.97%	-24.18%	-39.78%	-5.02%	-
FCF Yield	-2.89%	-21.05%	-26.22%	-37.83%	-4.73%	-
Buyback Yield / Dilution	-15.55%	-6.97%	-3.72%	-347.55%	-101.98%	-3.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.