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 |