Italy
· Delayed Price · Currency is EUR Rivian Automotive Statistics
Total Valuation
BIT:1RIVN has a market cap or net worth of EUR 15.09 billion. The enterprise value is 13.02 billion.
| Market Cap | 15.09B |
| Enterprise Value | 13.02B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 869.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.66 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.57 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.73 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -12.25 |
Financial Efficiency
Return on equity (ROE) is -53.72% and return on invested capital (ROIC) is -19.98%.
| Return on Equity (ROE) | -53.72% |
| Return on Assets (ROA) | -15.45% |
| Return on Invested Capital (ROIC) | -19.98% |
| Return on Capital Employed (ROCE) | -30.35% |
| Revenue Per Employee | 311,658 |
| Profits Per Employee | -239,440 |
| Employee Count | 14,861 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 13 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, BIT:1RIVN had revenue of EUR 4.63 billion and -3.56 billion in losses. Loss per share was -3.38.
| Revenue | 4.63B |
| Gross Profit | -432.07M |
| Operating Income | -3.57B |
| Pretax Income | -3.55B |
| Net Income | -3.56B |
| EBITDA | -2.69B |
| EBIT | -3.57B |
| Loss Per Share | -3.38 |
Balance Sheet
The company has 6.64 billion in cash and 4.50 billion in debt, giving a net cash position of 2.14 billion.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 4.50B |
| Net Cash | 2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 5.02 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was -587.50 million and capital expenditures -1.13 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -587.50M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -1.72B |
| FCF Per Share | n/a |
Margins
Gross margin is -9.33%, with operating and profit margins of -77.11% and -76.83%.
| Gross Margin | -9.33% |
| Operating Margin | -77.11% |
| Pretax Margin | -76.61% |
| Profit Margin | -76.83% |
| EBITDA Margin | -58.11% |
| EBIT Margin | -77.11% |
| FCF Margin | n/a |
Dividends & Yields
BIT:1RIVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.78% |
| Shareholder Yield | -9.78% |
| Earnings Yield | -23.58% |
| FCF Yield | -11.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1RIVN has an Altman Z-Score of -1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | n/a |