Business Description
Rivian Automotive Inc
NAICS : 336111
SIC : 3711
ISIN : US76954A1034
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.83 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | -1.2 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.95 | |||||
Beneish M-Score | -0.36 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -49.3 | |||||
3-Year EPS without NRI Growth Rate | -59.7 | |||||
3-Year FCF Growth Rate | -36.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 63.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.68 | |||||
9-Day RSI | 46.67 | |||||
14-Day RSI | 42.28 | |||||
6-1 Month Momentum % | -37.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.95 | |||||
Quick Ratio | 3.9 | |||||
Cash Ratio | 3.77 | |||||
Days Inventory | 118.38 | |||||
Days Sales Outstanding | 16.45 | |||||
Days Payable | 57.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.9 | |||||
Shareholder Yield % | -25.79 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -45.78 | |||||
Operating Margin % | -129.43 | |||||
Net Margin % | -122.51 | |||||
FCF Margin % | -132.94 | |||||
ROE % | -46.87 | |||||
ROA % | -31.39 | |||||
ROIC % | -112.21 | |||||
ROC (Joel Greenblatt) % | -112.47 | |||||
ROCE % | -35 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.82 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.94 | |||||
EV-to-EBIT | -0.87 | |||||
EV-to-Forward-EBIT | -0.92 | |||||
EV-to-EBITDA | -1.07 | |||||
EV-to-Forward-EBITDA | -1.35 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | -0.69 | |||||
Price-to-Net-Current-Asset-Value | 1.83 | |||||
Price-to-Net-Cash | 4.94 | |||||
Earnings Yield (Greenblatt) % | -114.3 | |||||
FCF Yield % | -66.86 |