RIVN Rivian Automotive Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: RIVN

Price (delayed)

$8.49

Market cap

$8.3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.74

Enterprise value

$5.56B

Highlights
RIVN's revenue has soared by 167% YoY and by 17% QoQ
Rivian Automotive's gross margin has soared by 76% YoY and by 29% from the previous quarter
Rivian Automotive's quick ratio has decreased by 20% YoY but it has increased by 7% from the previous quarter
RIVN's debt has soared by 182% YoY and by 50% from the previous quarter
Rivian Automotive's equity has decreased by 34% YoY and by 13% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Peers: PEV PSNY

Key stats

What are the main financial stats of RIVN
Market
Shares outstanding
977.45M
Market cap
$8.3B
Enterprise value
$5.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
1.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
Earnings
Revenue
$4.43B
EBIT
-$5.21B
EBITDA
-$4.27B
Free cash flow
-$5.89B
Per share
EPS
-$5.74
Free cash flow per share
-$6.22
Book value per share
$9.54
Revenue per share
$4.68
TBVPS
$17.72
Balance sheet
Total assets
$16.78B
Total liabilities
$7.64B
Debt
$5.12B
Equity
$9.14B
Working capital
$9.83B
Liquidity
Debt to equity
0.56
Current ratio
4.95
Quick ratio
3.83
Net debt/EBITDA
0.64
Margins
EBITDA margin
-96.4%
Gross margin
-45.8%
Net margin
-122.5%
Operating margin
-129.4%
Efficiency
Return on assets
-31.6%
Return on equity
-49.2%
Return on invested capital
-55%
Return on capital employed
-36.5%
Return on sales
-117.5%
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
-3.96%
1 week
-3.85%
1 month
-20.28%
1 year
-29.25%
YTD
-63.81%
QTD
-22.47%

Financial performance

How have Rivian Automotive's revenue and profit performed over time
Revenue
$4.43B
Gross profit
-$2.03B
Operating income
-$5.74B
Net income
-$5.43B
Gross margin
-45.8%
Net margin
-122.5%
RIVN's revenue has soared by 167% YoY and by 17% QoQ
Rivian Automotive's gross margin has soared by 76% YoY and by 29% from the previous quarter
RIVN's net margin has soared by 70% YoY and by 18% from the previous quarter
The operating margin has surged by 69% year-on-year and by 18% since 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
0.89
P/S
1.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
Rivian Automotive's EPS has increased by 22% YoY and by 4.8% from the previous quarter
The stock's P/B is 48% below its last 4 quarters average of 1.8
Rivian Automotive's equity has decreased by 34% YoY and by 13% from the previous quarter
RIVN's revenue has soared by 167% YoY and by 17% QoQ
The stock's price to sales (P/S) is 67% less than its last 4 quarters average of 5.7

Efficiency

How efficient is Rivian Automotive business performance
Rivian Automotive's ROS has soared by 71% YoY and by 19% from the previous quarter
The ROIC has soared by 56% year-on-year and by 19% since the previous quarter
Rivian Automotive's return on equity has decreased by 17% YoY and by 6% QoQ
The ROA has grown by 8% YoY and by 2.2% 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 120% more than the total liabilities
The total liabilities has surged by 87% year-on-year and by 29% since the previous quarter
Rivian Automotive's quick ratio has decreased by 20% YoY but it has increased by 7% from the previous quarter
RIVN's debt is 44% less than its equity
RIVN's debt has soared by 182% YoY and by 50% from the previous quarter
Rivian Automotive's debt to equity has surged by 75% QoQ

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