Business Description
Rivian Automotive Inc
NAICS : 336111
SIC : 3711
ISIN : US76954A1034
Share Class Description:
RIVN: Class ADescription
Rivian Automotive Inc designs, develops, and manufactures category-defining electric vehicles and accessories. In the consumer market, the company launched the R1 platform with the first generation of consumer vehicles: the R1T, a two-row, five-passenger pickup truck, and the R1S, a three-row, seven-passenger sport utility vehicle (SUV).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.08 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.06 | |||||
| Debt-to-EBITDA | -1.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.59 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -49.3 | |||||
| 3-Year EPS without NRI Growth Rate | -59.7 | |||||
| 3-Year FCF Growth Rate | -36.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 27.07 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.04 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.24 | |||||
| 9-Day RSI | 69.76 | |||||
| 14-Day RSI | 63.31 | |||||
| 6-1 Month Momentum % | 0.1 | |||||
| 12-1 Month Momentum % | -37.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.09 | |||||
| Quick Ratio | 3.7 | |||||
| Cash Ratio | 3.49 | |||||
| Days Inventory | 147.74 | |||||
| Days Sales Outstanding | 20.1 | |||||
| Days Payable | 50.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.9 | |||||
| Shareholder Yield % | -23.69 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -43.42 | |||||
| Operating Margin % | -123.25 | |||||
| Net Margin % | -121.38 | |||||
| FCF Margin % | -112.46 | |||||
| ROE % | -68.23 | |||||
| ROA % | -35.15 | |||||
| ROIC % | -100.06 | |||||
| ROC (Joel Greenblatt) % | -96.67 | |||||
| ROCE % | -38.86 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.5 | |||||
| PB Ratio | 2.13 | |||||
| Price-to-Tangible-Book | 2.13 | |||||
| EV-to-EBIT | -2.17 | |||||
| EV-to-Forward-EBIT | -3.7 | |||||
| EV-to-EBITDA | -2.74 | |||||
| EV-to-Forward-EBITDA | -8.23 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-Forward-Revenue | 2.21 | |||||
| EV-to-FCF | -2.21 | |||||
| Price-to-Net-Current-Asset-Value | 8.55 | |||||
| Earnings Yield (Greenblatt) % | -46.08 | |||||
| FCF Yield % | -41.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rivian Automotive Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,551 | ||
| EPS (TTM) ($) | -5.6 | ||
| Beta | 2.04 | ||
| Volatility % | 81.49 | ||
| 14-Day RSI | 63.31 | ||
| 14-Day ATR ($) | 0.813907 | ||
| 20-Day SMA ($) | 10.5725 | ||
| 12-1 Month Momentum % | -37.27 | ||
| 52-Week Range ($) | 8.26 - 24.615 | ||
| Shares Outstanding (Mil) | 1,020.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rivian Automotive Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rivian Automotive Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rivian Automotive Inc Frequently Asked Questions
What is Rivian Automotive Inc(RIVN)'s stock price today?
The current price of RIVN is $12.22. The 52 week high of RIVN is $24.62 and 52 week low is $8.26.
When is next earnings date of Rivian Automotive Inc(RIVN)?
The next earnings date of Rivian Automotive Inc(RIVN) is 2025-02-21 Est..
Does Rivian Automotive Inc(RIVN) pay dividends? If so, how much?
Rivian Automotive Inc(RIVN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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