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· Delayed Price · Currency is GBP · Price in USD Rivian Automotive Statistics
Total Valuation
Rivian Automotive has a market cap or net worth of GBP 10.31 billion. The enterprise value is 9.75 billion.
| Market Cap | 10.31B |
| Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 744.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.37 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.55 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 1.02.
| Current Ratio | 5.09 |
| Quick Ratio | 3.60 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -18.09 |
Financial Efficiency
Return on equity (ROE) is -67.16% and return on invested capital (ROIC) is -27.24%.
| Return on Equity (ROE) | -67.16% |
| Return on Assets (ROA) | -22.82% |
| Return on Invested Capital (ROIC) | -27.24% |
| Return on Capital Employed (ROCE) | -45.49% |
| Revenue Per Employee | 202,234 |
| Profits Per Employee | -245,471 |
| Employee Count | 16,790 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 124,750 |
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) | 3.41 |
Income Statement
In the last 12 months, Rivian Automotive had revenue of GBP 3.40 billion and -4.12 billion in losses. Loss per share was -4.17.
| Revenue | 3.40B |
| Gross Profit | -1.47B |
| Operating Income | -4.18B |
| Pretax Income | -4.12B |
| Net Income | -4.12B |
| EBITDA | -3.38B |
| EBIT | -4.18B |
| Loss Per Share | -4.17 |
Balance Sheet
The company has 5.03 billion in cash and 4.51 billion in debt, giving a net cash position of 518.54 million.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 4.51B |
| Net Cash | 518.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 4.31 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was -2.99 billion and capital expenditures -829.66 million, giving a free cash flow of -3.82 billion.
| Operating Cash Flow | -2.99B |
| Capital Expenditures | -829.66M |
| Free Cash Flow | -3.82B |
| FCF Per Share | n/a |
Margins
Gross margin is -43.42%, with operating and profit margins of -123.25% and -121.38%.
| Gross Margin | -43.42% |
| Operating Margin | -123.25% |
| Pretax Margin | -121.34% |
| Profit Margin | -121.38% |
| EBITDA Margin | -99.45% |
| EBIT Margin | -123.25% |
| FCF Margin | n/a |
Dividends & Yields
Rivian Automotive 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 | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | -39.96% |
| FCF Yield | -37.02% |
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
Rivian Automotive has an Altman Z-Score of -1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | n/a |