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 | -0.82 | |||||
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 | 76.38 | |||||
9-Day RSI | 63.59 | |||||
14-Day RSI | 54.44 | |||||
6-1 Month Momentum % | -43.11 | |||||
12-1 Month Momentum % | -23.84 |
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 % | -21.43 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -45.78 | |||||
Operating Margin % | -129.43 | |||||
Net Margin % | -122.51 | |||||
FCF Margin % | -134.22 | |||||
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 | 2.16 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
EV-to-EBIT | -1.11 | |||||
EV-to-Forward-EBIT | -1.3 | |||||
EV-to-EBITDA | -1.35 | |||||
EV-to-Forward-EBITDA | -1.92 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | -0.98 | |||||
Price-to-Net-Current-Asset-Value | 2.01 | |||||
Price-to-Net-Cash | 5.44 | |||||
Earnings Yield (Greenblatt) % | -90.09 | |||||
FCF Yield % | -58.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rivian Automotive Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 77,229.544 | ||
EPS (TTM) (MXN) | -100.646 | ||
Beta | 0 | ||
Volatility % | 97.73 | ||
14-Day RSI | 54.44 | ||
14-Day ATR (MXN) | 8.503107 | ||
20-Day SMA (MXN) | 156.0145 | ||
12-1 Month Momentum % | -23.84 | ||
52-Week Range (MXN) | 139.11 - 466.99 | ||
Shares Outstanding (Mil) | 995.32 |
Piotroski F-Score Details
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(MXN) | ||
---|---|---|---|---|
No Event Data |
Rivian Automotive Inc Frequently Asked Questions
What is Rivian Automotive Inc(MEX:RIVN)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |