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 9.89 billion. The enterprise value is 7.86 billion.
| Market Cap | 9.89B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 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 | 854.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.07 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.45 |
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 | 267,135 |
| Profits Per Employee | -255,148 |
| 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 +41.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.17% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 48,884 |
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) | 4.59 |
Income Statement
In the last 12 months, LON:0ACR had revenue of GBP 3.97 billion and -3.79 billion in losses. Loss per share was -3.75.
| Revenue | 3.97B |
| Gross Profit | -958.52M |
| Operating Income | -3.75B |
| Pretax Income | -3.79B |
| Net Income | -3.79B |
| EBITDA | -2.92B |
| EBIT | -3.75B |
| Loss Per Share | -3.75 |
Balance Sheet
The company has 6.15 billion in cash and 4.00 billion in debt, giving a net cash position of 2.15 billion.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 4.00B |
| Net Cash | 2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 4.63 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -911.40 million, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -911.40M |
| Free Cash Flow | -2.28B |
| FCF Per Share | n/a |
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
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 | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | -38.32% |
| FCF Yield | -23.06% |
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 -1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | n/a |