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RIVN Rivian Automotive Inc

Price (delayed)

$10.43

Market cap

$10.52B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.97

Enterprise value

$11.05B

Highlights
RIVN's revenue has soared by 68% YoY
Rivian Automotive's gross margin has soared by 57% YoY
Rivian Automotive's quick ratio has decreased by 16% YoY but it has increased by 13% from the previous quarter
Rivian Automotive's EPS has increased by 8% YoY but it has decreased by 3.3% from the previous quarter
RIVN's debt has soared by 88% YoY and by 23% from the previous quarter
Rivian Automotive's equity has decreased by 42% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of RIVN
Market
Shares outstanding
1.01B
Market cap
$10.52B
Enterprise value
$11.05B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.52
Price to sales (P/S)
2.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.2
Earnings
Revenue
$5.01B
EBIT
-$5.51B
EBITDA
-$4.43B
Free cash flow
-$5.03B
Per share
EPS
-$5.97
Free cash flow per share
-$5.03
Book value per share
$6.85
Revenue per share
$5.01
TBVPS
$15.34
Balance sheet
Total assets
$15.35B
Total liabilities
$8.54B
Debt
$6.3B
Equity
$6.82B
Working capital
$8.87B
Liquidity
Debt to equity
0.92
Current ratio
5.25
Quick ratio
3.89
Net debt/EBITDA
-0.12
Margins
EBITDA margin
-88.4%
Gross margin
-41.1%
Net margin
-115.5%
Operating margin
-117.3%
Efficiency
Return on assets
-36%
Return on equity
-67%
Return on invested capital
-46.7%
Return on capital employed
-41.5%
Return on sales
-109.9%
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
2.66%
1 week
3.06%
1 month
-11.91%
1 year
-40.16%
YTD
-55.54%
QTD
-7.04%

Financial performance

How have Rivian Automotive's revenue and profit performed over time
Revenue
$5.01B
Gross profit
-$2.06B
Operating income
-$5.88B
Net income
-$5.79B
Gross margin
-41.1%
Net margin
-115.5%
RIVN's revenue has soared by 68% YoY
Rivian Automotive's gross margin has soared by 57% YoY
The operating margin rose by 44% year-on-year
RIVN's net margin is up by 43% YoY but it is down by 4% 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
1.52
P/S
2.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.2
Rivian Automotive's EPS has increased by 8% YoY but it has decreased by 3.3% from the previous quarter
Rivian Automotive's equity has decreased by 42% YoY and by 16% from the previous quarter
The stock's P/B is 24% below its last 4 quarters average of 2.0
RIVN's revenue has soared by 68% YoY
The stock's price to sales (P/S) is 48% less than its last 4 quarters average of 4.0

Efficiency

How efficient is Rivian Automotive business performance
Rivian Automotive's return on equity has decreased by 50% YoY and by 20% QoQ
Rivian Automotive's ROS has increased by 44% YoY but it has decreased by 3.8% from the previous quarter
The ROIC is up by 44% year-on-year and by 6% since the previous quarter
The ROA has contracted by 9% YoY and by 8% from the previous quarter

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
The total assets is 80% more than the total liabilities
The total liabilities has surged by 55% year-on-year and by 11% since the previous quarter
Rivian Automotive's quick ratio has decreased by 16% YoY but it has increased by 13% from the previous quarter
RIVN's debt is 8% less than its equity
RIVN's debt has soared by 88% YoY and by 23% from the previous quarter
Rivian Automotive's debt to equity has increased by 44% QoQ

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