Business Description
Rivian Automotive Inc
NAICS : 336111
SIC : 3711
ISIN : US76954A1034
Description
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 | 3.4 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | -0.58 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.15 | |||||
| Beneish M-Score | 10.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -130.9 | |||||
| 3-Year EPS without NRI Growth Rate | -132.5 | |||||
| 3-Year FCF Growth Rate | -109.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.69 | |||||
| 9-Day RSI | 74.29 | |||||
| 14-Day RSI | 65.62 | |||||
| 6-1 Month Momentum % | -59.23 | |||||
| 12-1 Month Momentum % | -58.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.88 | |||||
| Quick Ratio | 5.08 | |||||
| Cash Ratio | 4.96 | |||||
| Days Inventory | 71.49 | |||||
| Days Sales Outstanding | 14.74 | |||||
| Days Payable | 55.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.6 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -141.91 | |||||
| Operating Margin % | -301.71 | |||||
| Net Margin % | -292.63 | |||||
| ROE % | -42.26 | |||||
| ROA % | -33.7 | |||||
| ROIC % | -139.09 | |||||
| ROC (Joel Greenblatt) % | -161.2 | |||||
| ROCE % | -36.91 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.27 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| EV-to-EBIT | -0.98 | |||||
| EV-to-Forward-EBIT | -1.93 | |||||
| EV-to-EBITDA | -1.11 | |||||
| EV-to-Forward-EBITDA | -1.46 | |||||
| EV-to-Revenue | 2.83 | |||||
| EV-to-Forward-Revenue | 1.52 | |||||
| EV-to-FCF | -0.93 | |||||
| Price-to-Net-Current-Asset-Value | 1.8 | |||||
| Price-to-Net-Cash | 2.45 | |||||
| Earnings Yield (Greenblatt) % | -102.04 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Rivian Automotive Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,224 | ||
| EPS (TTM) ($) | -7.09 | ||
| Beta | 0 | ||
| Volatility % | 64.2 | ||
| 14-Day RSI | 65.62 | ||
| 14-Day ATR ($) | 0.785068 | ||
| 20-Day SMA ($) | 13.6275 | ||
| 12-1 Month Momentum % | -58.81 | ||
| 52-Week Range ($) | 11.68 - 40.86 | ||
| Shares Outstanding (Mil) | 939.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rivian Automotive Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rivian Automotive Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $15.14. The 52 week high of RIVN is $40.86 and 52 week low is $11.68.
When is next earnings date of Rivian Automotive Inc(RIVN)?
The next earnings date of Rivian Automotive Inc(RIVN) is 2023-08-11 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 | ||||
