Rivian Automotive Statistics

Total Valuation

BMV:RIVN has a market cap or net worth of MXN 277.68 billion. The enterprise value is 229.09 billion.

Market Cap	277.68B
Enterprise Value	229.09B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	793.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.42
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	80.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.95

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.81.

Current Ratio	3.44
Quick Ratio	2.64
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	-11.65

Financial Efficiency

Return on equity (ROE) is -54.26% and return on invested capital (ROIC) is -18.80%.

Return on Equity (ROE)	-54.26%
Return on Assets (ROA)	-14.54%
Return on Invested Capital (ROIC)	-18.80%
Return on Capital Employed (ROCE)	-28.44%
Revenue Per Employee	6.54M
Profits Per Employee	-4.45M
Employee Count	14,861
Asset Turnover	0.33
Inventory Turnover	2.29

Taxes

In the past 12 months, BMV:RIVN has paid 132.01 million in taxes.

Income Tax	132.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.25%
50-Day Moving Average	247.87
200-Day Moving Average	254.50
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	6,654

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)	4.53

Income Statement

In the last 12 months, BMV:RIVN had revenue of MXN 97.14 billion and -66.12 billion in losses. Loss per share was -60.71.

Revenue	97.14B
Gross Profit	-4.19B
Operating Income	-67.87B
Pretax Income	-65.85B
Net Income	-66.12B
EBITDA	-51.41B
EBIT	-67.87B
Loss Per Share	-60.71

Full Income Statement

Balance Sheet

The company has 141.59 billion in cash and 92.37 billion in debt, giving a net cash position of 49.22 billion.

Cash & Cash Equivalents	141.59B
Total Debt	92.37B
Net Cash	49.22B
Net Cash Per Share	n/a
Equity (Book Value)	114.64B
Book Value Per Share	94.26
Working Capital	135.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -26.48 billion, giving a free cash flow of -23.03 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-26.48B
Free Cash Flow	-23.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -4.31%, with operating and profit margins of -69.87% and -68.06%.

Gross Margin	-4.31%
Operating Margin	-69.87%
Pretax Margin	-67.79%
Profit Margin	-68.06%
EBITDA Margin	-52.92%
EBIT Margin	-69.87%
FCF Margin	n/a

Dividends & Yields

BMV:RIVN 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	-12.07%
Shareholder Yield	n/a
Earnings Yield	-23.81%
FCF Yield	-8.29%

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

BMV:RIVN has an Altman Z-Score of -1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	5