RIVN Rivian Automotive Inc

Price (delayed)

$17.5

Market cap

$17.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.78

Enterprise value

$16.58B

Highlights
RIVN's revenue has soared by 124% YoY and by 12% QoQ
Rivian Automotive's gross margin has soared by 71% YoY and by 11% from the previous quarter
RIVN's debt has soared by 55% YoY
Rivian Automotive's equity has decreased by 37% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of RIVN
Market
Shares outstanding
995.32M
Market cap
$17.42B
Enterprise value
$16.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.12
Price to sales (P/S)
3.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.33
Earnings
Revenue
$4.98B
EBIT
-$5.27B
EBITDA
-$4.24B
Free cash flow
-$5.61B
Per share
EPS
-$5.78
Free cash flow per share
-$5.74
Book value per share
$8.26
Revenue per share
$5.09
TBVPS
$16.09
Balance sheet
Total assets
$15.73B
Total liabilities
$7.67B
Debt
$5.14B
Equity
$8.07B
Working capital
$8.91B
Liquidity
Debt to equity
0.64
Current ratio
4.71
Quick ratio
3.43
Net debt/EBITDA
0.2
Margins
EBITDA margin
-85.2%
Gross margin
-40.6%
Net margin
-111.1%
Operating margin
-116.3%
Efficiency
Return on assets
-33.4%
Return on equity
-56%
Return on invested capital
-49.7%
Return on capital employed
-39.5%
Return on sales
-105.9%
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
-3.37%
1 week
12.98%
1 month
60.85%
1 year
-29.49%
YTD
-25.4%
QTD
30.4%

Financial performance

How have Rivian Automotive's revenue and profit performed over time
Revenue
$4.98B
Gross profit
-$2.02B
Operating income
-$5.79B
Net income
-$5.53B
Gross margin
-40.6%
Net margin
-111.1%
RIVN's revenue has soared by 124% YoY and by 12% QoQ
Rivian Automotive's gross margin has soared by 71% YoY and by 11% from the previous quarter
RIVN's net margin has soared by 62% YoY and by 9% from the previous quarter
The operating margin has surged by 61% year-on-year and by 10% 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
2.12
P/S
3.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.33
Rivian Automotive's EPS has increased by 18% YoY
Rivian Automotive's equity has decreased by 37% YoY and by 12% from the previous quarter
The stock's P/B is 22% above its last 4 quarters average of 1.8
RIVN's revenue has soared by 124% YoY and by 12% QoQ
The stock's price to sales (P/S) is 23% less than its last 4 quarters average of 4.6

Efficiency

How efficient is Rivian Automotive business performance
Rivian Automotive's ROS has soared by 63% YoY and by 10% from the previous quarter
The ROIC has soared by 53% year-on-year and by 10% since the previous quarter
Rivian Automotive's return on equity has decreased by 26% YoY and by 14% QoQ
The ROA has contracted by 6% from the previous quarter but it has grown by 3.5% 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 105% more than the total liabilities
The total liabilities rose by 41% year-on-year
Rivian Automotive's quick ratio has decreased by 32% YoY and by 10% from the previous quarter
RIVN's debt is 36% less than its equity
Rivian Automotive's debt to equity has surged by 146% YoY and by 14% QoQ
RIVN's debt has soared by 55% YoY

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