Rivian Automotive, Inc.
NASDAQ Global SelectTotal Valuation
Rivian Automotive, Inc. carries a market capitalization of 19.11B, placing it among publicly traded companies globally. Its enterprise value stands at 23.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.11B |
| Enterprise Value | 23.76B |
Share Statistics
Rivian Automotive, Inc. currently has 1.37B shares outstanding.
| Shares Outstanding | 1.37B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 4.64.
| PE Ratio | N/A |
| PS Ratio | 3.71 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | -11.82 |
| P/OCF Ratio | -11.82 |
Enterprise Valuation
| EV / Sales | 4.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.16 |
Financial Position
Rivian Automotive, Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.41, indicating elevated leverage, while an interest coverage ratio of -10.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 1.57 |
| Debt / Equity | 104.41 |
| Debt / EBITDA | -1.97 |
| Interest Coverage | -10.20 |
Financial Efficiency
| Return on Equity (ROE) | -57.87 |
| Return on Assets (ROA) | -21.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rivian Automotive, Inc.'s stock has gained approximately 14.89051% over the past 52 weeks. The 50-day moving average sits at 16.49, while the 200-day moving average is 16.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.89051% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 16.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rivian Automotive, Inc. generated 5.88B in revenue and converted that into -3.23B in net income, yielding earnings per share of -2.56. EBITDA reached -2.71B, while operating income came in at -3.53B.
| Revenue | 5.88B |
| Gross Profit | 442.00M |
| Operating Income | -3.53B |
| Pretax Income | -3.22B |
| Net Income | -3.23B |
| EBITDA | -2.71B |
| EBIT | -3.53B |
| Earnings Per Share (EPS) | -2.56 |
Balance Sheet
Rivian Automotive, Inc. holds 5.31B in cash and equivalents against 5.35B in total debt, resulting in a net debt position of 852.00M. Total book value stands at 5.11B, with working capital of 4.00B providing operational flexibility.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 5.35B |
| Net Debt | 852.00M |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 3.74 |
| Working Capital | 4.00B |
Cash Flow
Rivian Automotive, Inc. produced -1.84B in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.84B |
| FCF Per Share | -1.47 |
Margins
Rivian Automotive, Inc. operates with a gross margin of 7.51, reflecting its pricing power and cost economics. The operating margin of -60.05 and net profit margin of -54.95 provide insight into operational efficiency.
| Gross Margin | 7.51 |
| Operating Margin | -60.05 |
| Pretax Margin | -54.80 |
| Profit Margin | -54.95 |
| EBITDA Margin | -46.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.19 |
| FCF Yield | -8.46 |
Scores
Rivian Automotive, Inc. posts an Altman Z-Score of -1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.25 |