Rivian Automotive Statistics

Total Valuation

LON:0ACR has a market cap or net worth of GBP 11.59 billion. The enterprise value is 9.89 billion.

Market Cap	11.59B
Enterprise Value	9.89B

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	2.99
PB Ratio	2.40
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.32
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.87

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

In the past 12 months, LON:0ACR has paid 4.64 million in taxes.

Income Tax	4.64M
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)	4.77

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

Full Income Statement

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

Full Balance Sheet

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

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

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	n/a
Earnings Yield	-25.68%
FCF Yield	-12.42%

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 -1.26 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