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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.75-0.15 (-0.89%)
At close: 04:00PM EDT
16.56 -0.19 (-1.13%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.67B
Enterprise Value 13.96B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.23
Price/Book (mrq)2.07
Enterprise Value/Revenue 2.80
Enterprise Value/EBITDA -1.96

Trading Information

Stock Price History

Beta (5Y Monthly) 2.08
52-Week Change 3-35.10%
S&P500 52-Week Change 320.87%
52 Week High 328.06
52 Week Low 38.26
50-Day Moving Average 312.66
200-Day Moving Average 314.45

Share Statistics

Avg Vol (3 month) 346.03M
Avg Vol (10 day) 352.32M
Shares Outstanding 5987.49M
Implied Shares Outstanding 6995.32M
Float 8708.22M
% Held by Insiders 127.30%
% Held by Institutions 145.71%
Shares Short (Jun 28, 2024) 4132.79M
Short Ratio (Jun 28, 2024) 42.81
Short % of Float (Jun 28, 2024) 418.48%
Short % of Shares Outstanding (Jun 28, 2024) 413.34%
Shares Short (prior month May 31, 2024) 4133.48M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -111.09%
Operating Margin (ttm)-123.26%

Management Effectiveness

Return on Assets (ttm)-21.33%
Return on Equity (ttm)-53.13%

Income Statement

Revenue (ttm)4.98B
Revenue Per Share (ttm)5.19
Quarterly Revenue Growth (yoy)82.10%
Gross Profit (ttm)N/A
EBITDA -4.76B
Net Income Avi to Common (ttm)-5.53B
Diluted EPS (ttm)-5.77
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.86B
Total Cash Per Share (mrq)7.89
Total Debt (mrq)4.98B
Total Debt/Equity (mrq)61.76%
Current Ratio (mrq)4.71
Book Value Per Share (mrq)8.12

Cash Flow Statement

Operating Cash Flow (ttm)-4.61B
Levered Free Cash Flow (ttm)-4.21B