RIVN Rivian Automotive Inc

Price (delayed)

$36.42

Market cap

$33.37B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$16.8

Enterprise value

$20.1B

Highlights
Rivian Automotive's gross margin has increased by 50% from the previous quarter
Rivian Automotive's quick ratio has soared by 91% YoY but it has decreased by 21% from the previous quarter
Rivian Automotive's EPS has increased by 19% from the previous quarter but it has decreased by 4% YoY
Rivian Automotive's gross profit has shrunk by 73% QoQ
The net income has contracted by 19% from the previous quarter

Key stats

What are the main financial stats of RIVN
Market
Shares outstanding
916.19M
Market cap
$33.37B
Enterprise value
$20.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.94
Price to sales (P/S)
64.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
39.1
Earnings
Revenue
$514M
EBIT
-$6.93B
EBITDA
-$6.49B
Free cash flow
-$5.71B
Per share
EPS
-$16.8
Free cash flow per share
-$6.29
Book value per share
$18.73
Revenue per share
$0.57
TBVPS
$22.21
Balance sheet
Total assets
$20.17B
Total liabilities
$3.3B
Debt
$1.66B
Equity
$16.87B
Working capital
$13.98B
Liquidity
Debt to equity
0.1
Current ratio
8.97
Quick ratio
8.55
Net debt/EBITDA
2.05
Margins
EBITDA margin
-1,261.9%
Gross margin
-325.1%
Net margin
-1,361.7%
Operating margin
-1,267.9%
Efficiency
Return on assets
-38.7%
Return on equity
-54.9%
Return on invested capital
-138.8%
Return on capital employed
-37.6%
Return on sales
-1,347.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RIVN stock price

How has the Rivian Automotive stock price performed over time
Intraday
-4.73%
1 week
-2.62%
1 month
15.25%
1 year
N/A
YTD
-64.88%
QTD
41.49%

Financial performance

How have Rivian Automotive's revenue and profit performed over time
Revenue
$514M
Gross profit
-$1.67B
Operating income
-$6.52B
Net income
-$7B
Gross margin
-325.1%
Net margin
-1,361.7%
Rivian Automotive's gross profit has shrunk by 73% QoQ
The operating margin has surged by 65% since the previous quarter
RIVN's net margin has soared by 65% from the previous quarter
Rivian Automotive's gross margin has increased by 50% from the previous quarter

Growth

What is Rivian Automotive's growth rate over time

Valuation

What is Rivian Automotive stock price valuation
P/E
N/A
P/B
1.94
P/S
64.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
39.1
Rivian Automotive's EPS has increased by 19% from the previous quarter but it has decreased by 4% YoY
Rivian Automotive's equity has decreased by 8% from the previous quarter

Efficiency

How efficient is Rivian Automotive business performance
The ROIC has dropped by 88% year-on-year
Rivian Automotive's ROS has soared by 65% from the previous quarter
The ROA has plunged by 54% YoY but it has grown by 3.5% from the previous quarter
Rivian Automotive's return on equity has increased by 26% QoQ

Dividends

What is RIVN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RIVN.

Financial health

How did Rivian Automotive financials performed over time
Rivian Automotive's quick ratio has soared by 91% YoY but it has decreased by 21% from the previous quarter
Rivian Automotive's current ratio has surged by 90% YoY but it has decreased by 20% QoQ
RIVN's debt is 90% less than its equity
Rivian Automotive's debt to equity has increased by 11% QoQ
Rivian Automotive's equity has decreased by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.