Rivian Automotive Inc. (RIVN)
13.88
0.54 (4.05%)
At close: Jan 15, 2025, 11:56 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -4.09 | -2.49 | -19.8 | -88.3 | -197.58 |
| PS Ratio | 5.01 | 10.15 | 1.70K | n/a | n/a |
| PB Ratio | 2.43 | 1.22 | 4.79 | -65.53 | -241.84 |
| P/FCF Ratio | -3.77 | -2.62 | -21.15 | -51.47 | -164.29 |
| P/OCF Ratio | -4.57 | -3.33 | -35.61 | -106.94 | -256.91 |
| OCF/S Ratio | -1.1 | -3.05 | -47.67 | n/a | n/a |
| Debt / Equity Ratio | 0.54 | 0.13 | 0.08 | -0.13 | -0.2 |
| Quick Ratio | 3.90 | 4.86 | 13.93 | 4.95 | 12.39 |
| Current Ratio | 4.95 | 5.42 | 14.13 | 4.94 | 12.39 |
| Asset Turnover | 0.26 | 0.09 | 0.00 | n/a | n/a |
| Interest Coverage | -26.09 | -66.56 | -145.52 | -127.63 | -12.03 |
| Return on Equity (ROE) | -0.59 | -0.49 | -0.24 | 0.74 | 1.22 |
| Return on Assets (ROA) | -0.32 | -0.38 | -0.21 | -0.22 | -0.17 |
| Return on Capital (ROIC) | -0.4 | -0.44 | -0.2 | -0.26 | -0.17 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -45.78% | -188.36% | -845.45% | n/a | n/a |
| Net Profit Margin | -122.51% | -407.24% | -8.57K% | n/a | n/a |
| Pretax Profit Margin | -122.49% | -407% | -8.52K% | n/a | n/a |
| Operating Profit Margin | -129.43% | -413.51% | -7.67K% | n/a | n/a |
| FCF Margin | -132.88% | -387.27% | -8.03K% | n/a | n/a |
| EBITDA Margin | -96.39% | -361.46% | -8.11K% | n/a | n/a |