Rivian Automotive Inc.

NASDAQ: RIVN · Real-Time Price · USD
14.27
0.59 (4.31%)
At close: May 09, 2025, 3:59 PM
14.22
-0.32%
After-hours: May 09, 2025, 05:58 PM EDT

Rivian Automotive Statistics

Share Statistics

Rivian Automotive has 1.14B shares outstanding. The number of shares has increased by 13.71% in one year.

Shares Outstanding 1.14B
Shares Change (YoY) 13.71%
Shares Change (QoQ) 10.86%
Owned by Institutions (%) 62.03%
Shares Floating n/a
Failed to Deliver (FTD) Shares 3,221
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 145.18M, so 12.84% of the outstanding shares have been sold short.

Short Interest 145.18M
Short % of Shares Out 12.84%
Short % of Float 17%
Short Ratio (days to cover) 4.09

Valuation Ratios

The PE ratio is -2.84 and the forward PE ratio is -5.57. Rivian Automotive's PEG ratio is 0.16.

PE Ratio -2.84
Forward PE -5.57
PS Ratio 2.71
Forward PS 0.6
PB Ratio 2.05
P/FCF Ratio -4.72
PEG Ratio 0.16
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rivian Automotive.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.7, with a Debt / Equity ratio of 0.87.

Current Ratio 4.7
Quick Ratio 3.7
Debt / Equity 0.87
Debt / EBITDA -1.69
Debt / FCF -2.01
Interest Coverage -14.75

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $334,432.41
Profits Per Employee $-319,426.69
Employee Count 14,861
Asset Turnover 0.32
Inventory Turnover 2.74

Taxes

Income Tax 5M
Effective Tax Rate -0.11%

Stock Price Statistics

The stock price has increased by 33.56% in the last 52 weeks. The beta is 1.87, so Rivian Automotive's price volatility has been higher than the market average.

Beta 1.87
52-Week Price Change 33.56%
50-Day Moving Average 11.94
200-Day Moving Average 12.5
Relative Strength Index (RSI) 60.56
Average Volume (20 Days) 32,061,639

Income Statement

In the last 12 months, Rivian Automotive had revenue of 4.97B and earned -4.75B in profits. Earnings per share was -4.69.

Revenue 4.97B
Gross Profit -1.2B
Operating Income -4.69B
Net Income -4.75B
EBITDA -3.39B
EBIT -4.42B
Earnings Per Share (EPS) -4.69
Full Income Statement

Balance Sheet

The company has 5.29B in cash and 5.74B in debt, giving a net cash position of -443M.

Cash & Cash Equivalents 5.29B
Total Debt 5.74B
Net Cash -443M
Retained Earnings -23.3B
Total Assets 15.41B
Working Capital 8.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72B and capital expenditures -1.14B, giving a free cash flow of -2.86B.

Operating Cash Flow -1.72B
Capital Expenditures -1.14B
Free Cash Flow -2.86B
FCF Per Share -2.82
Full Cash Flow Statement

Margins

Gross margin is -24.14%, with operating and profit margins of -94.35% and -95.51%.

Gross Margin -24.14%
Operating Margin -94.35%
Pretax Margin -95.39%
Profit Margin -95.51%
EBITDA Margin -68.25%
EBIT Margin -94.35%
FCF Margin -57.48%

Dividends & Yields

RIVN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RIVN is $13.5, which is -1.1% lower than the current price. The consensus rating is "Hold".

Price Target $13.5
Price Target Difference -1.1%
Analyst Consensus Hold
Analyst Count 22
Stock Forecasts

Scores

Altman Z-Score -1.09
Piotroski F-Score 3