Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $14.70 billion. The enterprise value is $11.99 billion.
| Market Cap | 14.70B |
| Enterprise Value | 11.99B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 987.50 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Shares Outstanding | 987.50M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | 45.58% |
| Float | 708.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| Forward PS | 2.72 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.64.
| Current Ratio | 4.71 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.51 |
Financial Efficiency
Return on equity (ROE) is -56.00% and return on invested capital (ROIC) is -43.83%.
| Return on Equity (ROE) | -56.00% |
| Return on Assets (ROA) | -33.40% |
| Return on Capital (ROIC) | -43.83% |
| Revenue Per Employee | $296,426 |
| Profits Per Employee | -$329,303 |
| Employee Count | 16,790 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, RIVN has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is 2.01, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 54,019,725 |
Short Selling Information
The latest short interest is 132.62 million, so 13.43% of the outstanding shares have been sold short.
| Short Interest | 132.62M |
| Short Previous Month | 133.48M |
| Short % of Shares Out | 13.43% |
| Short % of Float | 18.73% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, RIVN had revenue of $4.98 billion and -$5.53 billion in losses. Loss per share was -$5.78.
| Revenue | 4.98B |
| Gross Profit | -2.02B |
| Operating Income | -5.79B |
| Pretax Income | -5.53B |
| Net Income | -5.53B |
| EBITDA | -4.24B |
| EBIT | -5.27B |
| Loss Per Share | -$5.78 |
Balance Sheet
The company has $7.86 billion in cash and $5.14 billion in debt, giving a net cash position of $2.72 billion or $2.75 per share.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 5.14B |
| Net Cash | 2.72B |
| Net Cash Per Share | $2.75 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 8.17 |
| Working Capital | 8.91B |
Cash Flow
In the last 12 months, operating cash flow was -$4.61 billion and capital expenditures -$997.00 million, giving a free cash flow of -$5.61 billion.
| Operating Cash Flow | -4.61B |
| Capital Expenditures | -997.00M |
| Free Cash Flow | -5.61B |
| FCF Per Share | -$5.74 |
Margins
Gross margin is -40.63%, with operating and profit margins of -116.34% and -111.09%.
| Gross Margin | -40.63% |
| Operating Margin | -116.34% |
| Pretax Margin | -111.07% |
| Profit Margin | -111.09% |
| EBITDA Margin | -85.23% |
| EBIT Margin | -105.91% |
| FCF Margin | -112.74% |
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 | -5.16% |
| Shareholder Yield | -5.16% |
| Earnings Yield | -37.60% |
| FCF Yield | -38.16% |
Analyst Forecast
The average price target for RIVN is $18.52, which is 24.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.52 |
| Price Target Difference | 24.38% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 43.15% |
| EPS Growth Forecast (5Y) | -27.21% |
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 -0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 3 |