Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $8.57 billion. The enterprise value is $4.32 billion.
| Market Cap | 8.57B |
| Enterprise Value | 4.32B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 969.62 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Shares Outstanding | 969.62M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | 51.57% |
| Float | 690.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | 1.71 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.95 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.69 |
Financial Efficiency
Return on equity (ROE) is -49.20% and return on invested capital (ROIC) is -40.25%.
| Return on Equity (ROE) | -49.20% |
| Return on Assets (ROA) | -31.60% |
| Return on Capital (ROIC) | -40.25% |
| Revenue Per Employee | $264,086 |
| Profits Per Employee | -$323,526 |
| Employee Count | 16,790 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.26 |
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 -28.48% in the last 52 weeks. The beta is 1.89, so RIVN's price volatility has been higher than the market average.
| Beta (1Y) | 1.89 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (30 Days) | 45,653,750 |
Short Selling Information
The latest short interest is 127.33 million, so 13.13% of the outstanding shares have been sold short.
| Short Interest | 127.33M |
| Short Previous Month | 119.44M |
| Short % of Shares Out | 13.13% |
| Short % of Float | 18.44% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, RIVN had revenue of $4.43 billion and -$5.43 billion in losses. Loss per share was -$5.74.
| Revenue | 4.43B |
| Gross Profit | -2.03B |
| Operating Income | -5.74B |
| Pretax Income | -5.43B |
| Net Income | -5.43B |
| EBITDA | -4.27B |
| EBIT | -5.21B |
| Loss Per Share | -$5.74 |
Balance Sheet
The company has $9.37 billion in cash and $5.12 billion in debt, giving a net cash position of $4.25 billion or $4.39 per share.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 5.12B |
| Net Cash | 4.25B |
| Net Cash Per Share | $4.39 |
| Equity / Book Value | 9.14B |
| Book Value Per Share | 9.43 |
| Working Capital | 9.83B |
Cash Flow
In the last 12 months, operating cash flow was -$4.87 billion and capital expenditures -$1.03 billion, giving a free cash flow of -$5.89 billion.
| Operating Cash Flow | -4.87B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -5.89B |
| FCF Per Share | -$6.22 |
Margins
Gross margin is -45.78%, with operating and profit margins of -129.43% and -122.51%.
| Gross Margin | -45.78% |
| Operating Margin | -129.43% |
| Pretax Margin | -122.49% |
| Profit Margin | -122.51% |
| EBITDA Margin | -96.39% |
| EBIT Margin | -117.52% |
| FCF Margin | -132.88% |
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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -63.37% |
| FCF Yield | -68.74% |
Analyst Forecast
The average price target for RIVN is $17.91, which is 102.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.91 |
| Price Target Difference | 102.60% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 44.37% |
| EPS Growth Forecast (5Y) | 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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |