Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $12.39 billion. The enterprise value is $9.70 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 1.13 billion shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 41.59% |
| Float | 854.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| Forward PS | 2.26 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.76.
| Current Ratio | 4.70 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.75 |
Financial Efficiency
Return on equity (ROE) is -60.45% and return on invested capital (ROIC) is -22.87%.
| Return on Equity (ROE) | -60.45% |
| Return on Assets (ROA) | -18.21% |
| Return on Invested Capital (ROIC) | -22.87% |
| Return on Capital Employed (ROCE) | -35.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, RIVN has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.24% in the last 52 weeks. The beta is 2.04, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -14.24% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 33,346,643 |
Short Selling Information
The latest short interest is 145.91 million, so 12.90% of the outstanding shares have been sold short.
| Short Interest | 145.91M |
| Short Previous Month | 139.81M |
| Short % of Shares Out | 12.90% |
| Short % of Float | 17.08% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, RIVN had revenue of $4.97 billion and -$4.75 billion in losses. Loss per share was -$4.69.
| Revenue | 4.97B |
| Gross Profit | -1.20B |
| Operating Income | -4.69B |
| Pretax Income | n/a |
| Net Income | -4.75B |
| EBITDA | -3.66B |
| EBIT | -4.69B |
| Loss Per Share | -$4.69 |
Full Income StatementBalance Sheet
The company has $7.70 billion in cash and $5.01 billion in debt, giving a net cash position of $2.70 billion or $2.38 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 5.01B |
| Net Cash | 2.70B |
| Net Cash Per Share | $2.38 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 5.80 |
| Working Capital | 8.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.72 billion and capital expenditures -$1.14 billion, giving a free cash flow of -$2.86 billion.
| Operating Cash Flow | -1.72B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -2.86B |
| FCF Per Share | -$2.53 |
Full Cash Flow StatementMargins
Gross margin is -24.14%, with operating and profit margins of -94.35% and -95.51%.
| Gross Margin | -24.14% |
| Operating Margin | -94.35% |
| Pretax Margin | -95.39% |
| Profit Margin | -95.51% |
| EBITDA Margin | -73.60% |
| EBIT Margin | -94.35% |
| 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 | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | -38.31% |
| FCF Yield | -23.05% |
Dividend DetailsAnalyst Forecast
The average price target for RIVN is $14.40, which is 31.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.40 |
| Price Target Difference | 31.39% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 45.21% |
| EPS Growth Forecast (5Y) | -28.49% |
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 -1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 3 |