Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $15.48 billion. The enterprise value is $13.17 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 1.15 billion shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 41.27% |
| Float | 869.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| Forward PS | 2.83 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| 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 +34.06% in the last 52 weeks. The beta is 1.87, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 28,603,074 |
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) | n/a |
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 -$2.86 billion.
| Operating Cash Flow | -635.00M |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -2.86B |
| FCF Per Share | -$2.49 |
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 |