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% |