Mexico
· Delayed Price · Currency is MXN Rivian Automotive Statistics
Total Valuation
BMV:RIVN has a market cap or net worth of MXN 329.60 billion. The enterprise value is 284.41 billion.
| Market Cap | 329.60B |
| Enterprise Value | 284.41B |
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 | 3.22 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.48 |
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 | 6.88M |
| Profits Per Employee | -5.29M |
| 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
The stock price has increased by +69.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.71% |
| 50-Day Moving Average | 240.88 |
| 200-Day Moving Average | 250.71 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 3,825 |
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, BMV:RIVN had revenue of MXN 102.32 billion and -78.61 billion in losses. Loss per share was -74.73.
| Revenue | 102.32B |
| Gross Profit | -9.54B |
| Operating Income | -78.89B |
| Pretax Income | -78.38B |
| Net Income | -78.61B |
| EBITDA | -59.46B |
| EBIT | -78.89B |
| Loss Per Share | -74.73 |
Balance Sheet
The company has 146.71 billion in cash and 99.52 billion in debt, giving a net cash position of 47.19 billion.
| Cash & Cash Equivalents | 146.71B |
| Total Debt | 99.52B |
| Net Cash | 47.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.33B |
| Book Value Per Share | 110.97 |
| Working Capital | 155.46B |
Cash Flow
In the last 12 months, operating cash flow was -12.98 billion and capital expenditures -25.04 billion, giving a free cash flow of -38.02 billion.
| Operating Cash Flow | -12.98B |
| Capital Expenditures | -25.04B |
| Free Cash Flow | -38.02B |
| 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
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 | -9.78% |
| Shareholder Yield | -9.78% |
| Earnings Yield | -23.85% |
| FCF Yield | -11.53% |
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 -1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | n/a |