Business Description
Rivian Automotive Inc
NAICS : 336111
SIC : 3711
ISIN : US76954A1034
Share Class Description:
RIVN: Class ADescription
Rivian Automotive Inc designs, develops, and manufactures category-defining electric vehicles and accessories. In the consumer market, the company launched the R1 platform with the first generation of consumer vehicles: the R1T, a two-row, five-passenger pickup truck, and the R1S, a three-row, seven-passenger sport utility vehicle (SUV).
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 | -0.94 | |||||
| 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 | 36.11 | |||||
| 9-Day RSI | 32.73 | |||||
| 14-Day RSI | 33.21 | |||||
| 6-1 Month Momentum % | -35.41 | |||||
| 12-1 Month Momentum % | -11.84 |
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 % | -25.49 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -45.78 | |||||
| Operating Margin % | -129.43 | |||||
| Net Margin % | -122.51 | |||||
| FCF Margin % | -132.88 | |||||
| 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 | 2.01 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-EBIT | -0.83 | |||||
| EV-to-Forward-EBIT | -0.98 | |||||
| EV-to-EBITDA | -1.01 | |||||
| EV-to-Forward-EBITDA | -1.44 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 0.89 | |||||
| EV-to-FCF | -0.71 | |||||
| Price-to-Net-Current-Asset-Value | 1.83 | |||||
| Price-to-Net-Cash | 4.96 | |||||
| Earnings Yield (Greenblatt) % | -120.48 | |||||
| FCF Yield % | -65.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Rivian Automotive Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,434 | ||
| EPS (TTM) ($) | -5.74 | ||
| Beta | 0 | ||
| Volatility % | 104.4 | ||
| 14-Day RSI | 33.21 | ||
| 14-Day ATR ($) | 0.606013 | ||
| 20-Day SMA ($) | 9.880495 | ||
| 12-1 Month Momentum % | -11.84 | ||
| 52-Week Range ($) | 8.26 - 28.06 | ||
| Shares Outstanding (Mil) | 977.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rivian Automotive Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rivian Automotive Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rivian Automotive Inc Frequently Asked Questions
What is Rivian Automotive Inc(RIVN)'s stock price today?
The current price of RIVN is $9.17. The 52 week high of RIVN is $28.06 and 52 week low is $8.26.
When is next earnings date of Rivian Automotive Inc(RIVN)?
The next earnings date of Rivian Automotive Inc(RIVN) is 2024-05-07.
Does Rivian Automotive Inc(RIVN) pay dividends? If so, how much?
Rivian Automotive Inc(RIVN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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