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Business Description
Rivian Automotive Inc
NAICS : 336111
SIC : 3711
ISIN : US76954A1034
Share Class Description:
RIVN: Class ACompare
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Traded in other countries / regions
RIVN.USARIVN.Mexico99U.Germany Index Membership
Russell 1000Russell 3000NASDAQ 100 IPO Date
2021-11-10Description
Rivian Automotive Inc is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues primarily from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.34 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | -1.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.21 | |||||
| Beneish M-Score | -1.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 331.7 | |||||
| 3-Year EBITDA Growth Rate | 12.3 | |||||
| 3-Year EPS without NRI Growth Rate | 8.5 | |||||
| 3-Year FCF Growth Rate | 16.9 | |||||
| 3-Year Book Growth Rate | -35.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 24.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 34.72 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.33 | |||||
| 9-Day RSI | 62.62 | |||||
| 14-Day RSI | 55.43 | |||||
| 3-1 Month Momentum % | -14.94 | |||||
| 6-1 Month Momentum % | 1.01 | |||||
| 12-1 Month Momentum % | 10.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | |||||
| Quick Ratio | 3.7 | |||||
| Cash Ratio | 3.42 | |||||
| Days Inventory | 152.96 | |||||
| Days Sales Outstanding | 21.43 | |||||
| Days Payable | 45.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.9 | |||||
| Shareholder Yield % | -16.25 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -24.15 | |||||
| Operating Margin % | -94.35 | |||||
| Net Margin % | -95.49 | |||||
| FCF Margin % | -57.48 | |||||
| ROE % | -65.04 | |||||
| ROA % | -30.6 | |||||
| ROIC % | -79.99 | |||||
| 3-Year ROIIC % | -19.13 | |||||
| ROC (Joel Greenblatt) % | -78.89 | |||||
| ROCE % | -33.32 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.5 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 2.1 | |||||
| EV-to-EBIT | -2.52 | |||||
| EV-to-Forward-EBIT | -4.01 | |||||
| EV-to-EBITDA | -3.29 | |||||
| EV-to-Forward-EBITDA | -6.04 | |||||
| EV-to-Revenue | 2.24 | |||||
| EV-to-Forward-Revenue | 2.1 | |||||
| EV-to-FCF | -3.62 | |||||
| Price-to-GF-Value | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 7.97 | |||||
| Earnings Yield (Greenblatt) % | -39.68 | |||||
| FCF Yield % | -20.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,970 | ||
| EPS (TTM) ($) | -4.72 | ||
| Beta | 2 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 58.77 | ||
| 14-Day RSI | 55.43 | ||
| 14-Day ATR ($) | 0.666492 | ||
| 20-Day SMA ($) | 11.255 | ||
| 12-1 Month Momentum % | 10.74 | ||
| 52-Week Range ($) | 8.26 - 18.855 | ||
| Shares Outstanding (Mil) | 1,130.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rivian Automotive Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rivian Automotive Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $12.19. The 52 week high of RIVN is $18.86 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 2025-05-07 Est..
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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