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Rivian Automotive (RIVN)
NASDAQ:RIVN
Total Valuation
Rivian Automotive has a market cap or net worth of $14.27B. The enterprise value is $11.38B.
Market Cap$14.27B
Enterprise Value$11.38B
Share Statistics
Rivian Automotive has 1,122,889,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,122,889,400
Owned by Insiders0.45%
Owned by Institutions0.06%
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 -2.84. Rivian Automotive’s PEG ratio is 0.16.
PE Ratio-2.84
PS Ratio2.64
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-4.72
Price to Operating Cash Flow-7.85
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 -1.72B and capital expenditures -1.14B, giving a free cash flow of -2.86B billion.
Operating Cash Flow-1.72B
Free Cash Flow-2.86B
Free Cash Flow per Share-2.54
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
Beta1.40
52-Week Price Change39.60%
50-Day Moving Average11.86
200-Day Moving Average12.66
Relative Strength Index (RSI)58.17
Average Volume (3m)31.28M
Important Dates
Rivian Automotive upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Rivian Automotive as a current ratio of 4.70, with Debt / Equity ratio of 73.45%
Current Ratio4.70
Quick Ratio3.70
Debt to Market Cap0.03
Net Debt to EBITDA1.45
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 -2.52, with an EV/FCF ratio of -3.00.
EV to Sales1.72
EV to EBITDA-2.52
EV to Free Cash Flow-3.00
EV to Operating Cash Flow-4.99
Balance Sheet
Rivian Automotive has $7.70B in cash and marketable securities with $1.81B in debt, giving a net cash position of -$2.88B billion.
Cash & Marketable Securities$7.70B
Total Debt$1.81B
Net Cash-$2.88B
Net Cash Per Share-$2.56
Tangible Book Value Per Share$6.48
Margins
Gross margin is -25.57%, with operating margin of -94.35%, and net profit margin of -95.51%.
Gross Margin-25.57%
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 $13.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.54
Price Target Upside11.99% Upside
Analyst ConsensusHold
Analyst Count24
Revenue Growth Forecast12.09%
EPS Growth Forecast17.65%