Rivian Automotive, Inc. (LON:0ACR)

Rivian Automotive Statistics

Total Valuation

LON:0ACR has a market cap or net worth of GBP 10.87 billion. The enterprise value is 8.95 billion.

Market Cap	10.87B
Enterprise Value	8.95B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	792.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.45
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	81.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.81.

Current Ratio	3.44
Quick Ratio	2.64
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	-11.65

Financial Efficiency

Return on equity (ROE) is -54.26% and return on invested capital (ROIC) is -18.80%.

Return on Equity (ROE)	-54.26%
Return on Assets (ROA)	-14.54%
Return on Invested Capital (ROIC)	-18.80%
Return on Capital Employed (ROCE)	-28.44%
Revenue Per Employee	252,992
Profits Per Employee	-172,198
Employee Count	14,861
Asset Turnover	0.33
Inventory Turnover	2.29

Taxes

In the past 12 months, LON:0ACR has paid 5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.67%
50-Day Moving Average	13.36
200-Day Moving Average	12.65
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	18,106

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)	4.55

Income Statement

In the last 12 months, LON:0ACR had revenue of GBP 3.76 billion and -2.56 billion in losses. Loss per share was -2.35.

Revenue	3.76B
Gross Profit	-162.04M
Operating Income	-2.63B
Pretax Income	-2.55B
Net Income	-2.56B
EBITDA	-1.99B
EBIT	-2.63B
Loss Per Share	-2.35

Balance Sheet

The company has 5.48 billion in cash and 3.58 billion in debt, giving a net cash position of 1.91 billion.

Cash & Cash Equivalents	5.48B
Total Debt	3.58B
Net Cash	1.91B
Net Cash Per Share	n/a
Equity (Book Value)	4.44B
Book Value Per Share	3.65
Working Capital	5.24B

Cash Flow

In the last 12 months, operating cash flow was 133.57 million and capital expenditures -1.02 billion, giving a free cash flow of -891.21 million.

Operating Cash Flow	133.57M
Capital Expenditures	-1.02B
Free Cash Flow	-891.21M
FCF Per Share	n/a

Margins

Gross margin is -4.31%, with operating and profit margins of -69.87% and -68.06%.

Gross Margin	-4.31%
Operating Margin	-69.87%
Pretax Margin	-67.79%
Profit Margin	-68.06%
EBITDA Margin	-52.92%
EBIT Margin	-69.87%
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	-12.07%
Shareholder Yield	n/a
Earnings Yield	-23.53%
FCF Yield	-8.20%

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

LON:0ACR has an Altman Z-Score of -1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	5