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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.13+0.54 (+2.62%)
At close: 04:00PM EDT
21.18 +0.05 (+0.24%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.52B
Enterprise Value 12.67B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.42
Price/Book (mrq)1.67
Enterprise Value/Revenue 4.25
Enterprise Value/EBITDA -2.51

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-37.47%
S&P500 52-Week Change 318.92%
52 Week High 337.39
52 Week Low 311.68
50-Day Moving Average 323.31
200-Day Moving Average 318.36

Share Statistics

Avg Vol (3 month) 348.23M
Avg Vol (10 day) 324.19M
Shares Outstanding 5940.31M
Implied Shares Outstanding 6948.14M
Float 8661.33M
% Held by Insiders 112.00%
% Held by Institutions 162.80%
Shares Short (Aug 30, 2023) 486.26M
Short Ratio (Aug 30, 2023) 42.54
Short % of Float (Aug 30, 2023) 415.90%
Short % of Shares Outstanding (Aug 30, 2023) 49.10%
Shares Short (prior month Jul 30, 2023) 489.32M

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)Jun 29, 2023

Profitability

Profit Margin -200.97%
Operating Margin (ttm)-210.90%

Management Effectiveness

Return on Assets (ttm)-21.01%
Return on Equity (ttm)-41.92%

Income Statement

Revenue (ttm)2.98B
Revenue Per Share (ttm)3.21
Quarterly Revenue Growth (yoy)208.00%
Gross Profit (ttm)-3.12B
EBITDA -5.5B
Net Income Avi to Common (ttm)-5.99B
Diluted EPS (ttm)-5.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.2B
Total Cash Per Share (mrq)10.76
Total Debt (mrq)3.22B
Total Debt/Equity (mrq)27.51%
Current Ratio (mrq)5.66
Book Value Per Share (mrq)12.38

Cash Flow Statement

Operating Cash Flow (ttm)-5.7B
Levered Free Cash Flow (ttm)-4.95B