MEX:RIVN (USA)
Business Description
Rivian Automotive Inc
NAICS : 336111
SIC : 3711
14600 Myford Road, Irvine, CA, USA, 92606
Description
Rivian Automotive Inc designs, develops and manufactures category-defining electric vehicles and accessories.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.02 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -0.26 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.26 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.18 | |||||
| 9-Day RSI | 54.39 | |||||
| 14-Day RSI | 57.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.97 | |||||
| Quick Ratio | 8.6 | |||||
| Cash Ratio | 8.51 | |||||
| Days Inventory | 64.69 | |||||
| Days Sales Outstanding | 26.04 | |||||
| Days Payable | 80.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -325.1 | |||||
| Operating Margin % | -1267.9 | |||||
| Net Margin % | -1361.67 | |||||
| ROE % | -71.92 | |||||
| ROA % | -44.44 | |||||
| ROIC % | -171.76 | |||||
| ROC (Joel Greenblatt) % | -210.15 | |||||
| ROCE % | -47.91 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 64.72 | |||||
| PB Ratio | 2.02 | |||||
| Price-to-Tangible-Book | 2.02 | |||||
| EV-to-EBIT | -3.02 | |||||
| EV-to-Forward-EBIT | -1.93 | |||||
| EV-to-EBITDA | -3.22 | |||||
| EV-to-Forward-EBITDA | -3.8 | |||||
| EV-to-Revenue | 40.64 | |||||
| EV-to-Forward-Revenue | 11.68 | |||||
| EV-to-FCF | -3.66 | |||||
| Price-to-Net-Current-Asset-Value | 2.75 | |||||
| Price-to-Net-Cash | 2.94 | |||||
| Earnings Yield (Greenblatt) % | -33.11 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 10,385.445 | ||
| EPS (TTM) (MXN) | -376.126 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 57.14 | ||
| 14-Day ATR (MXN) | 32.07861 | ||
| 20-Day SMA (MXN) | 711.9275 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 404 - 1034 | ||
| Shares Outstanding (Mil) | 916.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||