Rivian Automotive Statistics
Share Statistics
Rivian Automotive has 1.01B shares outstanding. The number of shares has increased by 5.32% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 742.91M |
| Failed to Deliver (FTD) Shares | 92.46K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 135.07M, so 13.5% of the outstanding shares have been sold short.
| Short Interest | 135.07M |
| Short % of Shares Out | 13.5% |
| Short % of Float | 18.49% |
| Short Ratio (days to cover) | 4.85 |
Valuation Ratios
The PE ratio is -4.09 and the forward PE ratio is -3.86.
| PE Ratio | -4.09 |
| Forward PE | -3.86 |
| PS Ratio | 5.01 |
| Forward PS | 2.5 |
| PB Ratio | 2.43 |
| P/FCF Ratio | -3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Rivian Automotive Inc. has an Enterprise Value (EV) of 19.28B.
| EV / Earnings | -3.55 |
| EV / Sales | 4.35 |
| EV / EBITDA | -4.51 |
| EV / EBIT | -3.36 |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.95 |
| Quick Ratio | 3.9 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.65 |
| Cash Flow / Debt | -1.1 |
| Interest Coverage | -26.09 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on capital (ROIC) is -40.83%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -40.83% |
| Revenue Per Employee | 264.09K |
| Profits Per Employee | -323.53K |
| Employee Count | 16.79K |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | 1.00M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -37.32% in the last 52 weeks. The beta is 2.04, so Rivian Automotive 's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -37.32% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 38.61M |
Income Statement
In the last 12 months, Rivian Automotive had revenue of $4.43B and earned -$5.43B in profits. Earnings per share was $-5.74.
| Revenue | 4.43B |
| Gross Profit | -2.03B |
| Operating Income | -5.74B |
| Net Income | -5.43B |
| EBITDA | -4.27B |
| EBIT | -5.74B |
| Earnings Per Share (EPS) | -5.74 |
Balance Sheet
The company has $7.86B in cash and $4.92B in debt, giving a net cash position of $2.94B.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 4.92B |
| Net Cash | 2.94B |
| Retained Earnings | -18.56B |
| Total Assets | 14.26B |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was -$4.87B and capital expenditures -$1.03B, giving a free cash flow of -$5.89B.
| Operating Cash Flow | -4.87B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -5.89B |
| FCF Per Share | -6.22 |
Margins
Gross margin is -45.78%, with operating and profit margins of -129.43% and -122.51%.
| Gross Margin | -45.78% |
| Operating Margin | -129.43% |
| Pretax Margin | -122.49% |
| Profit Margin | -122.51% |
| EBITDA Margin | -96.39% |
| EBIT Margin | -129.43% |
| FCF Margin | -132.88% |
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 | -40.11% |
| FCF Yield | -40.64% |
Analyst Forecast
The average price target for RIVN is $15, which is 4.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 4.8% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
Scores
| Altman Z-Score | -1.4 |
| Piotroski F-Score | 3 |