Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $14.90 billion. The enterprise value is $12.29 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 1.21 billion shares outstanding. The number of shares has increased by 12.07% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 39.76% |
| Float | 793.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| Forward PS | 2.50 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $346,612 |
| Profits Per Employee | -$235,920 |
| Employee Count | 14,861 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, RIVN has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 1.81, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 41,719,535 |
Short Selling Information
The latest short interest is 147.81 million, so 12.18% of the outstanding shares have been sold short.
| Short Interest | 147.81M |
| Short Previous Month | 151.13M |
| Short % of Shares Out | 12.18% |
| Short % of Float | 18.63% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, RIVN had revenue of $5.15 billion and -$3.51 billion in losses. Loss per share was -$3.22.
| Revenue | 5.15B |
| Gross Profit | -222.00M |
| Operating Income | -3.60B |
| Pretax Income | n/a |
| Net Income | -3.51B |
| EBITDA | -2.73B |
| EBIT | -3.60B |
| Loss Per Share | -$3.22 |
Full Income StatementBalance Sheet
The company has $7.51 billion in cash and $4.90 billion in debt, giving a net cash position of $2.61 billion or $2.15 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 4.90B |
| Net Cash | 2.61B |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 5.00 |
| Working Capital | 7.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $183.00 million and capital expenditures -$1.40 billion, giving a free cash flow of -$1.22 billion.
| Operating Cash Flow | 183.00M |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
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
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 | -12.07% |
| Earnings Yield | -23.53% |
| FCF Yield | -8.19% |
Dividend DetailsAnalyst Forecast
The average price target for RIVN is $14.00, which is 14.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 14.01% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 44.53% |
| EPS Growth Forecast (5Y) | -23.50% |
Stock ForecastsFair 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
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 |