RIVN - Rivian Automotive, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.70B
Enterprise Value 5.76B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.03
Price/Book (mrq)1.07
Enterprise Value/Revenue 2.59
Enterprise Value/EBITDA -1.02

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-50.03%
S&P500 52-Week Change 33.90%
52 Week High 340.86
52 Week Low 311.68
50-Day Moving Average 313.73
200-Day Moving Average 323.01

Share Statistics

Avg Vol (3 month) 327.57M
Avg Vol (10 day) 324.94M
Shares Outstanding 5931.51M
Implied Shares Outstanding 6927.09M
Float 8613.3M
% Held by Insiders 112.16%
% Held by Institutions 168.06%
Shares Short (May 14, 2023) 477.78M
Short Ratio (May 14, 2023) 43.28
Short % of Float (May 14, 2023) 414.57%
Short % of Shares Outstanding (May 14, 2023) 48.28%
Shares Short (prior month Apr 13, 2023) 468.72M

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 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -292.63%
Operating Margin (ttm)-301.71%

Management Effectiveness

Return on Assets (ttm)-21.24%
Return on Equity (ttm)-41.98%

Income Statement

Revenue (ttm)2.22B
Revenue Per Share (ttm)2.42
Quarterly Revenue Growth (yoy)595.80%
Gross Profit (ttm)-3.12B
Net Income Avi to Common (ttm)-6.51B
Diluted EPS (ttm)-6.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.24B
Total Cash Per Share (mrq)11.97
Total Debt (mrq)3.25B
Total Debt/Equity (mrq)25.51
Current Ratio (mrq)5.88
Book Value Per Share (mrq)13.76

Cash Flow Statement

Operating Cash Flow (ttm)-5.54B
Levered Free Cash Flow (ttm)-4.82B