Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $14.50 billion. The enterprise value is $13.81 billion.
Important Dates
The next confirmed earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 1.02 billion shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 43.53% |
| Float | 744.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | 2.89 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 Capital (ROIC) | -27.24% |
| Revenue Per Employee | $271,054 |
| Profits Per Employee | -$329,005 |
| Employee Count | 16,790 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, RIVN has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 2.06, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 38,504,407 |
Short Selling Information
The latest short interest is 144.86 million, so 14.19% of the outstanding shares have been sold short.
| Short Interest | 144.86M |
| Short Previous Month | 142.36M |
| Short % of Shares Out | 14.19% |
| Short % of Float | 19.47% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, RIVN had revenue of $4.55 billion and -$5.52 billion in losses. Loss per share was -$5.59.
| Revenue | 4.55B |
| Gross Profit | -1.98B |
| Operating Income | -5.61B |
| Pretax Income | -5.79B |
| Net Income | -5.52B |
| EBITDA | -4.53B |
| EBIT | -5.61B |
| Loss Per Share | -$5.59 |
Full Income StatementBalance Sheet
The company has $6.74 billion in cash and $6.04 billion in debt, giving a net cash position of $695.00 million or $0.68 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 6.04B |
| Net Cash | 695.00M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 5.78 |
| Working Capital | 7.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.01 billion and capital expenditures -$1.11 billion, giving a free cash flow of -$5.12 billion.
| Operating Cash Flow | -4.01B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -5.12B |
| FCF Per Share | -$5.01 |
Full Cash Flow StatementMargins
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
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 | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | -38.09% |
| FCF Yield | -35.29% |
Dividend DetailsAnalyst Forecast
The average price target for RIVN is $15.29, which is 7.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.29 |
| Price Target Difference | 7.60% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 35.13% |
| EPS Growth Forecast (5Y) | -26.88% |
Stock ForecastsStock 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 -1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 4 |