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Rivian Automotive (DE:99U)
FRANKFURT:99U
Total Valuation
Rivian Automotive has a market cap or net worth of €18.58B. The enterprise value is €23.08B.
Market Cap€18.58B
Enterprise Value€23.08B
Share Statistics
Rivian Automotive has 1,237,077,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,237,077,300
Owned by Insiders0.33%
Owned by Institutions21.40%
Financial Efficiency
Rivian Automotive’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -32.04%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-32.04%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee362.49K
Profits Per Employee-243.99K
Employee Count14,861
Asset Turnover0.36
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Rivian Automotive is ―. Rivian Automotive’s PEG ratio is 0.19.
PE Ratio―
PS Ratio4.34
PB Ratio5.09
Price to Fair Value5.09
Price to FCF-9.39
Price to Operating Cash Flow-28.06
PEG Ratio0.19
Income Statement
In the last 12 months, Rivian Automotive had revenue of 5.39B and earned -3.65B in profits. Earnings per share was -3.07.
Revenue5.39B
Gross Profit144.00M
Operating Income-3.58B
Pretax Income-3.62B
Net Income-3.65B
EBITDA-3.58B
Earnings Per Share (EPS)-3.07
Cash Flow
In the last 12 months, operating cash flow was -779.00M and capital expenditures -1.71B, giving a free cash flow of -2.49B billion.
Operating Cash Flow-779.00M
Free Cash Flow-2.49B
Free Cash Flow per Share-2.01
Dividends & Yields
Rivian Automotive pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-10.29%
50-Day Moving Average14.87
200-Day Moving Average12.71
Relative Strength Index (RSI)40.05
Average Volume (3m)961.00
Important Dates
Rivian Automotive upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Rivian Automotive as a current ratio of 2.33, with Debt / Equity ratio of 108.64%
Current Ratio2.33
Quick Ratio1.89
Debt to Market Cap0.21
Net Debt to EBITDA-0.39
Interest Coverage Ratio13.08
Taxes
In the past 12 months, Rivian Automotive has paid -6.00M in taxes.
Income Tax-6.00M
Effective Tax Rate<0.01
Enterprise Valuation
Rivian Automotive EV to EBITDA ratio is -6.91, with an EV/FCF ratio of -9.96.
EV to Sales4.60
EV to EBITDA-6.91
EV to Free Cash Flow-9.96
EV to Operating Cash Flow-31.82
Balance Sheet
Rivian Automotive has €6.08B in cash and marketable securities with €4.99B in debt, giving a net cash position of €1.09B billion.
Cash & Marketable Securities€6.08B
Total Debt€4.99B
Net Cash€1.09B
Net Cash Per Share€0.88
Tangible Book Value Per Share€3.87
Margins
Gross margin is 1.32%, with operating margin of -66.55%, and net profit margin of -67.68%.
Gross Margin1.32%
Operating Margin-66.55%
Pretax Margin-67.20%
Net Profit Margin-67.68%
EBITDA Margin-66.55%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rivian Automotive is €14.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.92
Price Target Upside22.27% Upside
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast―
EPS Growth Forecast―