Rivian Automotive, Inc. (LON:0ACR)

Rivian Automotive Statistics

Total Valuation

LON:0ACR has a market cap or net worth of GBP 13.26 billion. The enterprise value is 11.89 billion.

Market Cap	13.26B
Enterprise Value	11.89B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+15.55%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	42.50%
Float	806.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	3.51
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	16.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.69

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.02.

Current Ratio	2.71
Quick Ratio	2.13
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-10.63
Interest Coverage	-11.73

Financial Efficiency

Return on equity (ROE) is -64.92% and return on invested capital (ROIC) is -19.19%.

Return on Equity (ROE)	-64.92%
Return on Assets (ROA)	-14.47%
Return on Invested Capital (ROIC)	-19.19%
Return on Capital Employed (ROCE)	-28.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	292,099
Profits Per Employee	-179,164
Employee Count	14,861
Asset Turnover	0.40
Inventory Turnover	2.61

Taxes

In the past 12 months, LON:0ACR has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.10%
50-Day Moving Average	13.83
200-Day Moving Average	13.01
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	6,221

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)	3.76

Income Statement

In the last 12 months, LON:0ACR had revenue of GBP 4.34 billion and -2.66 billion in losses. Loss per share was -2.33.

Revenue	4.34B
Gross Profit	144.32M
Operating Income	-2.54B
Pretax Income	-2.65B
Net Income	-2.66B
EBITDA	-1.94B
EBIT	-2.54B
Loss Per Share	-2.33

Balance Sheet

The company has 5.27 billion in cash and 3.87 billion in debt, with a net cash position of 1.40 billion.

Cash & Cash Equivalents	5.27B
Total Debt	3.87B
Net Cash	1.40B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	3.07
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was 807.17 million and capital expenditures -1.17 billion, giving a free cash flow of -363.79 million.

Operating Cash Flow	807.17M
Capital Expenditures	-1.17B
Free Cash Flow	-363.79M
FCF Per Share	n/a

Margins

Gross margin is 3.32%, with operating and profit margins of -58.49% and -61.34%.

Gross Margin	3.32%
Operating Margin	-58.49%
Pretax Margin	-60.99%
Profit Margin	-61.34%
EBITDA Margin	-44.76%
EBIT Margin	-58.49%
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	-15.55%
Shareholder Yield	-15.55%
Earnings Yield	-20.08%
FCF Yield	-2.74%

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 -1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	5