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RIVN Rivian Automotive Inc

Price (delayed)

$13.83

Market cap

$14.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.61

Enterprise value

$14.98B

Highlights
Rivian Automotive's gross profit has increased by 18% YoY and by 4.1% QoQ
Rivian Automotive's EPS has increased by 7% YoY and by 6% from the previous quarter
Rivian Automotive's gross margin has increased by 32% YoY but it has decreased by 6% from the previous quarter
RIVN's revenue is up by 20% YoY but it is down by 9% QoQ
RIVN's debt has soared by 83% YoY
Rivian Automotive's equity has decreased by 44% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of RIVN
Market
Shares outstanding
1.02B
Market cap
$14.12B
Enterprise value
$14.98B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.36
Price to sales (P/S)
3.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.29
Earnings
Revenue
$4.55B
Gross profit
-$1.98B
Net income
-$5.52B
EBIT
-$5.21B
EBITDA
-$4.13B
Free cash flow
-$5.12B
Per share
EPS
-$5.61
EPS diluted
-$5.61
Free cash flow per share
-$5.05
Book value per share
$5.85
Revenue per share
$4.49
TBVPS
$14.07
Balance sheet
Total assets
$14.26B
Total liabilities
$8.36B
Debt
$6.26B
Equity
$5.9B
Working capital
$7.9B
Liquidity
Debt to equity
1.06
Current ratio
5.09
Quick ratio
3.6
Net debt/EBITDA
-0.21
Margins
EBITDA margin
-90.7%
Gross margin
-43.4%
Net margin
-121.4%
Operating margin
-123.2%
Efficiency
Return on assets
-35.6%
Return on equity
-73.8%
Return on invested capital
-40.8%
Return on capital employed
-42.3%
Return on sales
-114.5%
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
5.9%
1 week
-3.76%
1 month
37.61%
1 year
-40.34%
YTD
-41.05%
QTD
23.26%

Financial performance

How have Rivian Automotive's revenue and profit performed over time
Revenue
$4.55B
Gross profit
-$1.98B
Operating income
-$5.61B
Net income
-$5.52B
Gross margin
-43.4%
Net margin
-121.4%
Rivian Automotive's gross margin has increased by 32% YoY but it has decreased by 6% from the previous quarter
The operating margin rose by 22% year-on-year but it has declined by 5% since the previous quarter
RIVN's revenue is up by 20% YoY but it is down by 9% QoQ
RIVN's net margin is up by 19% YoY but it is down by 5% 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
2.36
P/S
3.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.29
Rivian Automotive's EPS has increased by 7% YoY and by 6% from the previous quarter
Rivian Automotive's equity has decreased by 44% YoY and by 13% from the previous quarter
The stock's P/B is 24% above its last 4 quarters average of 1.9
RIVN's revenue is up by 20% YoY but it is down by 9% QoQ

Efficiency

How efficient is Rivian Automotive business performance
Rivian Automotive's return on equity has shrunk by 60% YoY and by 10% QoQ
The ROIC is up by 40% year-on-year and by 13% since the previous quarter
Rivian Automotive's ROS has increased by 21% YoY but it has decreased by 4.2% from the previous quarter
The ROA has contracted by 10% YoY

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 71% more than the total liabilities
The total liabilities rose by 42% year-on-year but it has declined by 2% since the previous quarter
The total assets has contracted by 13% YoY and by 7% from the previous quarter
RIVN's debt is 6% more than its equity
RIVN's debt has soared by 83% YoY
Rivian Automotive's equity has decreased by 44% YoY and by 13% from the previous quarter

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