London
· Delayed Price · Currency is GBP · Price in USD Rivian Automotive Statistics
Total Valuation
LON:0ACR has a market cap or net worth of GBP 12.84 billion. The enterprise value is 11.11 billion.
| Market Cap | 12.84B |
| Enterprise Value | 11.11B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 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 | 869.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.73 |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.71 |
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 | 260,722 |
| Profits Per Employee | -200,307 |
| Employee Count | 14,861 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.37% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 37,044 |
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) | 4.76 |
Income Statement
In the last 12 months, LON:0ACR had revenue of GBP 3.87 billion and -2.98 billion in losses. Loss per share was -2.83.
| Revenue | 3.87B |
| Gross Profit | -361.45M |
| Operating Income | -2.99B |
| Pretax Income | -2.97B |
| Net Income | -2.98B |
| EBITDA | -2.25B |
| EBIT | -2.99B |
| Loss Per Share | -2.83 |
Balance Sheet
The company has 5.56 billion in cash and 3.77 billion in debt, giving a net cash position of 1.79 billion.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 3.77B |
| Net Cash | 1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 4.20 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was -491.48 million and capital expenditures -948.14 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -491.48M |
| Capital Expenditures | -948.14M |
| Free Cash Flow | -1.44B |
| FCF Per Share | n/a |
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
LON:0ACR 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 | -9.78% |
| Earnings Yield | -23.18% |
| FCF Yield | -11.21% |
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
LON:0ACR has an Altman Z-Score of -1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | n/a |