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Rivian Automotive (RIVN)
NASDAQ:RIVN
Total Valuation
Rivian Automotive has a market cap or net worth of $19.16B. The enterprise value is $13.27B.
Market Cap$19.16B
Enterprise Value$13.27B
Share Statistics
Rivian Automotive has 1,209,521,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,209,521,500
Owned by Insiders0.59%
Owned by Institutions25.26%
Financial Efficiency
Rivian Automotive’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -35.67%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-35.67%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee334.43K
Profits Per Employee-319.36K
Employee Count14,861
Asset Turnover0.32
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Rivian Automotive is ―. Rivian Automotive’s PEG ratio is 0.16.
PE Ratio―
PS Ratio2.71
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-4.72
Price to Operating Cash Flow96.19
PEG Ratio0.16
Income Statement
In the last 12 months, Rivian Automotive had revenue of 4.97B and earned -4.75B in profits. Earnings per share was -4.69.
Revenue4.97B
Gross Profit-1.20B
Operating Income-4.69B
Pretax Income-4.74B
Net Income-4.75B
EBITDA-3.39B
Earnings Per Share (EPS)-4.69
Cash Flow
In the last 12 months, operating cash flow was 183.00M and capital expenditures -1.40B, giving a free cash flow of -1.22B billion.
Operating Cash Flow183.00M
Free Cash Flow-1.22B
Free Cash Flow per Share-1.01
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
Beta1.33
52-Week Price Change40.91%
50-Day Moving Average13.32
200-Day Moving Average13.21
Relative Strength Index (RSI)70.19
Average Volume (3m)50.30M
Important Dates
Rivian Automotive upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Rivian Automotive as a current ratio of 4.70, with Debt / Equity ratio of 104.40%
Current Ratio4.70
Quick Ratio3.70
Debt to Market Cap0.33
Net Debt to EBITDA0.09
Interest Coverage Ratio-14.75
Taxes
In the past 12 months, Rivian Automotive has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Rivian Automotive EV to EBITDA ratio is -3.89, with an EV/FCF ratio of -4.61.
EV to Sales2.65
EV to EBITDA-3.89
EV to Free Cash Flow-4.61
EV to Operating Cash Flow-7.68
Balance Sheet
Rivian Automotive has $7.51B in cash and marketable securities with $6.33B in debt, giving a net cash position of $1.17B billion.
Cash & Marketable Securities$7.51B
Total Debt$6.33B
Net Cash$1.17B
Net Cash Per Share$0.97
Tangible Book Value Per Share$6.48
Margins
Gross margin is -4.31%, with operating margin of -94.35%, and net profit margin of -95.51%.
Gross Margin-4.31%
Operating Margin-94.35%
Pretax Margin-95.39%
Net Profit Margin-95.51%
EBITDA Margin-68.25%
EBIT Margin-88.99%
Analyst Forecast
The average price target for Rivian Automotive is $13.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.98
Price Target Upside-11.46% Downside
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast2.73%
EPS Growth Forecast45.63%