Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
13.39
+0.24 (1.79%)
Sep 4, 2024, 10:04 AM EDT - Market open
Total Valuation
RIVN has a market cap or net worth of $13.26 billion. The enterprise value is $11.52 billion.
| Market Cap | 13.26B |
| Enterprise Value | 11.52B |
Important Dates
The last earnings date was Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 1.01 billion shares outstanding. The number of shares has increased by 4.73% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 47.33% |
| Float | 721.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | 2.15 |
| PB Ratio | 1.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.90.
| Current Ratio | 5.25 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.15 |
Financial Efficiency
Return on equity (ROE) is -62.50% and return on invested capital (ROIC) is -26.36%.
| Return on Equity (ROE) | -62.50% |
| Return on Assets (ROA) | -22.56% |
| Return on Capital (ROIC) | -26.36% |
| Revenue Per Employee | $298,630 |
| Profits Per Employee | -$344,908 |
| Employee Count | 16,790 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, RIVN has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.59% in the last 52 weeks. The beta is 2.07, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -43.59% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 27,910,250 |
Short Selling Information
The latest short interest is 124.92 million, so 12.39% of the outstanding shares have been sold short.
| Short Interest | 124.92M |
| Short Previous Month | 119.32M |
| Short % of Shares Out | 12.39% |
| Short % of Float | 17.32% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, RIVN had revenue of $5.01 billion and -$5.79 billion in losses. Loss per share was -$5.95.
| Revenue | 5.01B |
| Gross Profit | -2.06B |
| Operating Income | -5.88B |
| Pretax Income | -5.79B |
| Net Income | -5.79B |
| EBITDA | -4.80B |
| EBIT | -5.88B |
| Loss Per Share | -$5.95 |
Full Income Statement
Balance Sheet
The company has $7.87 billion in cash and $6.13 billion in debt, giving a net cash position of $1.74 billion or $1.72 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 6.13B |
| Net Cash | 1.74B |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 6.76 |
| Working Capital | 8.87B |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was -$4.01 billion and capital expenditures -$1.03 billion, giving a free cash flow of -$5.03 billion.
| Operating Cash Flow | -4.01B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -5.03B |
| FCF Per Share | -$4.99 |
Full Cash Flow Statement
Margins
Gross margin is -41.10%, with operating and profit margins of -117.27% and -115.50%.
| Gross Margin | -41.10% |
| Operating Margin | -117.27% |
| Pretax Margin | -115.46% |
| Profit Margin | -115.50% |
| EBITDA Margin | -95.73% |
| EBIT Margin | -117.27% |
| FCF Margin | -100.36% |
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 | -4.73% |
| Shareholder Yield | -4.73% |
| Earnings Yield | -43.68% |
| FCF Yield | -37.95% |
Dividend Details
Analyst Forecast
The average price target for RIVN is $17.90, which is 36.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.90 |
| Price Target Difference | 36.12% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 43.15% |
| EPS Growth Forecast (5Y) | -27.21% |
Stock Forecasts
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 -1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.07 |
| Piotroski F-Score | 3 |
