Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $15.35 billion. The enterprise value is $13.04 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 1.15 billion shares outstanding. The number of shares has increased by 9.78% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 41.39% |
| Float | 869.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 2.74 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $336,855 |
| Profits Per Employee | -$258,798 |
| Employee Count | 14,861 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, RIVN has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.07% in the last 52 weeks. The beta is 1.86, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +23.07% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 28,954,160 |
Short Selling Information
The latest short interest is 155.32 million, so 13.55% of the outstanding shares have been sold short.
| Short Interest | 155.32M |
| Short Previous Month | 161.39M |
| Short % of Shares Out | 13.55% |
| Short % of Float | 17.86% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, RIVN had revenue of $5.01 billion and -$3.85 billion in losses. Loss per share was -$3.66.
| Revenue | 5.01B |
| Gross Profit | -467.00M |
| Operating Income | -3.86B |
| Pretax Income | n/a |
| Net Income | -3.85B |
| EBITDA | -2.91B |
| EBIT | -3.86B |
| Loss Per Share | -$3.66 |
Full Income StatementBalance Sheet
The company has $7.18 billion in cash and $4.87 billion in debt, giving a net cash position of $2.31 billion or $2.01 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 4.87B |
| Net Cash | 2.31B |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 5.43 |
| Working Capital | 7.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$635.00 million and capital expenditures -$1.23 billion, giving a free cash flow of -$1.86 billion.
| Operating Cash Flow | -635.00M |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
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
RIVN 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 | -9.78% |
| Earnings Yield | -25.05% |
| FCF Yield | -12.12% |
Dividend DetailsAnalyst Forecast
The average price target for RIVN is $14.14, which is 5.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.14 |
| Price Target Difference | 5.60% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 44.53% |
| EPS Growth Forecast (5Y) | -23.50% |
Stock ForecastsFair 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
RIVN 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 |