Rivian Automotive, Inc. Financial Ratios — RIVN Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-40.54	-47.36	-60.48	-65.55
Return on Assets (%)	- -	-28.14	-34.86	-33.62	-31.35	-29.5	-24.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-845.45	-188.36	-45.78	-24.14	2.67
EBITDA Margin (%)	- -	- -	-7,314.55	-374.19	-108.3	-73.6	-52
Operating Margin (%)	- -	- -	-7,672.73	-413.51	-129.43	-94.35	-66.55
Incremental Operating Margin (%)	- -	- -	- -	- -	40.24	195.9	264.75
Pretax Margin (%)	- -	- -	-8,523.64	-407	-122.49	-95.39	-67.2
Profit Margin (%)	- -	- -	-8,523.64	-407.24	-122.51	-95.51	-67.68
Net Income to Common Margin (%)	- -	- -	-8,523.64	-407.24	-122.51	-95.51	-67.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-40.54	-47.36	-60.48	-65.55

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	74	180	1,607	1,812	5,116	5,737	6,651
ST Debt	3	50	163	270	361	917	1,660
LT Debt	71	130	1,444	1,542	4,755	4,820	4,991
Total Debt/EBITDA	-0.18	-0.18	-0.4	-0.29	-1.07	-1.57	-2.37
Net Debt/EBITDA	5.46	2.93	4.2	1.67	0.71	0.23	-0.31
Total Debt/EBIT	-0.18	-0.18	-0.38	-0.26	-0.89	-1.22	-1.86
Net Debt/EBIT	5.36	2.84	4.01	1.51	0.6	0.18	-0.24
EBITDA to Interest Expense	-11.82	-124	-138.72	-60.23	-21.83	-11.5	-10.22
EBITDA-CapEx/Interest Expense	-11.82	-124	-138.72	-60.23	-21.83	-11.5	-10.22
EBIT to Interest Expense	-12.03	-127.62	-145.52	-66.56	-26.09	-14.75	-13.08
Interest Expense	34	8	29	103	220	318	274
Common Equity/Total Assets	-14.24	-30.07	87.53	77.19	54.48	42.56	30.72
Long-Term Debt/Equity (%)	- -	- -	7.4	11.17	52.02	73.45	108.64
Long-Term Debt/Capital (%)	-23.59	-10.8	6.84	9.88	33.35	39.19	44.38
Long-Term Debt/Total Assets (%)	2.7	2.82	6.48	8.63	28.34	31.28	33.58
Total Debt/Equity (%)	-19.73	-13.01	8.24	13.13	55.97	87.43	144.78
Total Debt/Capital (%)	-24.58	-14.95	7.61	11.61	35.88	46.65	59.15
Total Debt/Total Assets (%)	2.81	3.91	7.21	10.14	30.49	37.23	44.75
Net Debt to Equity	584.8	209.83	-86.64	-74.91	-37.48	-13	18.74
Net Debt/Capital (%)	85.5	69.42	-565.83	-255.68	-53.53	-12.18	11.23
EBITDA	-402	-992	-4,023	-6,204	-4,802	-3,658	-2,801
EBITDA-CapEx	-402	-992	-4,023	-6,204	-4,802	-3,658	-2,801
Operating Income (Loss)	-409	-1,021	-4,220	-6,856	-5,739	-4,689	-3,585

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	12.24	4.88	13.81	4.77	3.77	3.42	1.65
Current Ratio	12.39	4.94	14.13	5.42	4.95	4.7	2.33
Quick Ratio	12.24	4.89	13.83	4.81	3.83	3.62	1.8
CFO/Avg Current Liab	- -	-2.13	-2.73	-2.7	-1.98	-0.72	-0.26
Common Equity/Total Assets	-14.24	-30.07	87.53	77.19	54.48	42.56	30.72
Long-Term Debt/Equity (%)	- -	- -	7.4	11.17	52.02	73.45	108.64
Long-Term Debt/Capital (%)	-23.59	-10.8	6.84	9.88	33.35	39.19	44.38
Long-Term Debt/Total Assets (%)	2.7	2.82	6.48	8.63	28.34	31.28	33.58
Total Debt/Equity (%)	-19.73	-13.01	8.24	13.13	55.97	87.43	144.78
Total Debt/Capital (%)	-24.58	-14.95	7.61	11.61	35.88	46.65	59.15
Total Debt/Total Assets (%)	2.81	3.91	7.21	10.14	30.49	37.23	44.75
CFO/Total Liabilities	-11.74	-14.17	-94.32	-123.91	-63.72	-19.39	-7.59
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	1.01	0.01	-1.11	-1.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	3.44	25.91	33.72	16.46	10.8
Days Sales Outstanding	- -	- -	106.18	14.09	10.82	22.18	33.81
Inventory Turnover	- -	- -	3.8	5.9	3.26	2.53	2.73
Days Inventory Outstanding	- -	- -	96.16	61.91	112.03	143.99	133.73
Accounts Payable Turnover	- -	- -	2.77	7.9	7.81	7.84	8.39
Accounts Payable Turnover Days	- -	- -	131.7	46.23	46.73	46.59	43.51
Cash Conversion Cycle	- -	- -	70.64	29.78	76.12	119.58	124.04
Inventory to Cash Days	- -	- -	10.02	-47.83	-101.2	-121.81	-99.92
Inventories	- -	- -	274	1,348	2,620	2,248	1,594
Raw Materials	- -	- -	245	949	1,584	1,351	797
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	29	399	1,036	897	797
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	16,918	21,934	15,347	24,453
- Cash & Cash Equivalents	2,264	2,979	18,133	11,568	7,857	5,294	3,579
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	4	28
+ Total Debt	74	180	1,607	1,812	5,116	5,737	6,651
Enterprise Value	- -	- -	- -	7,162	17,682	13,388	25,050
Total Capital	-301	-1,204	21,121	15,611	14,257	12,299	11,245
Total Debt/Capital (%)	-24.58	-14.95	7.61	11.61	35.88	46.65	59.15
Total Debt / EV	- -	- -	- -	0.25	0.29	0.43	0.27
EV/Sales	- -	- -	- -	4.32	3.99	2.69	4.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	16,681	22,243	13,746	23,388
Diluted Enterprise Value	- -	- -	- -	6,925	17,991	11,787	23,985
EV per Share	- -	- -	- -	7.73	18.93	11.84	20.2
TTM Sales	- -	- -	55	1,658	4,434	4,970	5,387
TTM EBITDA	-402	-992	-4,023	-6,204	-4,802	-3,658	-2,801
TTM Operating Income	-409	-1,021	-4,220	-6,856	-5,739	-4,689	-3,585
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-3.3	-4.57	-8.01	-30.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	7,162	17,682	13,388	25,050
Low Price	- -	- -	- -	17.7	11.97	8.21	10.56
EV/Sales	- -	- -	- -	4.32	3.99	2.69	4.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	1.23	2.4	2.34	5.36
Price/Book Value Average	- -	- -	- -	2.07	1.87	2.2	3.77
Price/Book Value High	- -	- -	- -	2.69	2.82	4.02	6.14
Price/Book Value Low	- -	- -	- -	1.19	1.22	1.42	2.87
Price/Tangible Book Value	- -	- -	- -	1.23	2.4	2.34	5.36
Price/Tangible Book Value Average	- -	- -	- -	2.07	1.87	2.2	3.77
Price/Tangible Book Value High	- -	- -	- -	2.69	2.82	4.02	6.14
Price/Tangible Book Value Low	- -	- -	- -	1.19	1.22	1.42	2.87
Price/Sales	- -	- -	- -	10.06	5.02	2.77	4.34
Price/Sales Average	- -	- -	- -	17.02	3.92	2.59	3.06
Price/Sales High	- -	- -	- -	22.09	5.9	4.75	4.98
Price/Sales Low	- -	- -	- -	9.75	2.56	1.67	2.33
Price/Cash Flow	- -	- -	- -	-3.3	-4.57	-8.01	-30.02
Price/Cash Flow Average	- -	- -	- -	-5.59	-3.57	-7.51	-21.16
Price/Cash Flow High	- -	- -	- -	-7.25	-5.38	-13.77	-34.42
Price/Cash Flow Low	- -	- -	- -	-3.2	-2.33	-4.85	-16.08
Price/Free Cash Flow Average	- -	- -	- -	-5.59	-3.57	-7.51	-21.16
Price/Free Cash Flow High	- -	- -	- -	-7.25	-5.38	-13.77	-34.42
Price/Free Cash Flow Low	- -	- -	- -	-3.2	-2.33	-4.85	-16.08
EV/Sales Average	- -	- -	- -	11.38	2.91	2.5	3.31
EV/Sales High	- -	- -	- -	16.52	4.86	4.91	5.32
EV/Sales Low	- -	- -	- -	4	1.56	1.48	2.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	18.27	23.49	13.57	19.72
High Price	- -	- -	- -	40.12	27.64	23.32	22.61
Enterprise Value Average	- -	- -	- -	18,866	12,887	12,439	17,832
Enterprise Value High	- -	- -	- -	27,398	21,561	24,414	28,634
Enterprise Value Low	- -	- -	- -	6,633	6,923	7,332	13,694

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	853	853	900	926	934	1,131	1,240
Diluted Weighted Avg Shares	723	723	900	913	947	1,013	1,186
Basic Weighted Avg Shares	723	723	900	913	947	1,013	1,186
Revenue per Share	- -	- -	0.06	1.82	4.68	4.91	4.54
EBITDA per Share	-0.56	-1.37	-4.47	-6.8	-5.07	-3.61	-2.36
Operating Income per Share	-0.57	-1.41	-4.69	-7.51	-6.06	-4.63	-3.02
Basic EPS, GAAP	-0.59	-1.41	-5.21	-7.4	-5.74	-4.69	-3.07
Basic EPS from Cont Ops	-0.59	-1.41	-5.21	-7.4	-5.74	-4.69	-3.06
Diluted EPS, GAAP	-0.59	-1.41	-5.21	-7.4	-5.74	-4.69	-3.07
Diluted EPS from Cont Ops	-0.59	-1.41	-5.21	-7.4	-5.74	-4.69	-3.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.49	-1.17	-2.91	-5.53	-5.14	-1.69	-0.66
Free Cash Flow per Basic Share	-0.49	-1.17	-2.91	-5.53	-5.14	-1.69	-0.66
Cash & Equivalents per Share	2.65	3.49	20.15	12.49	10.03	6.81	4.9
Book Value per Share	-0.44	-1.62	21.68	14.9	9.79	5.8	3.68
Tangible Book Value per Share	-0.44	-1.62	21.68	14.9	9.79	5.8	3.68