Rivian Automotive Statistics

Total Valuation

BIT:1RIVN has a market cap or net worth of EUR 13.31 billion. The enterprise value is 11.34 billion.

Market Cap	13.31B
Enterprise Value	11.34B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 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	869.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	2.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.59

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

In the past 12 months, BIT:1RIVN has paid 5.55 million in taxes.

Income Tax	5.55M
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)	37.50
Average Volume (20 Days)	10

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)	4.79

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-26.74%
FCF Yield	-12.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.26
Piotroski F-Score	3