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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.35+0.41 (+1.47%)
As of 02:16PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 28.88B
Enterprise Value 17.37B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)25.93
Price/Book (mrq)1.77
Enterprise Value/Revenue 16.56
Enterprise Value/EBITDA -2.54

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-75.79%
S&P500 52-Week Change 3-15.72%
52 Week High 3121.64
52 Week Low 319.25
50-Day Moving Average 332.03
200-Day Moving Average 334.64

Share Statistics

Avg Vol (3 month) 315.77M
Avg Vol (10 day) 39.68M
Shares Outstanding 5883.4M
Implied Shares Outstanding 6N/A
Float 8516.78M
% Held by Insiders 112.24%
% Held by Institutions 169.40%
Shares Short (Nov 14, 2022) 446.07M
Short Ratio (Nov 14, 2022) 43.29
Short % of Float (Nov 14, 2022) 412.23%
Short % of Shares Outstanding (Nov 14, 2022) 45.00%
Shares Short (prior month Oct 13, 2022) 449.34M

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, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-716.40%

Management Effectiveness

Return on Assets (ttm)-34.15%
Return on Equity (ttm)-76.34%

Income Statement

Revenue (ttm)1.05B
Revenue Per Share (ttm)1.29
Quarterly Revenue Growth (yoy)53,500.00%
Gross Profit (ttm)-465M
EBITDA -6.95B
Net Income Avi to Common (ttm)-7.49B
Diluted EPS (ttm)-14.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.27B
Total Cash Per Share (mrq)14.41
Total Debt (mrq)1.76B
Total Debt/Equity (mrq)11.48
Current Ratio (mrq)6.84
Book Value Per Share (mrq)16.65

Cash Flow Statement

Operating Cash Flow (ttm)-4.69B
Levered Free Cash Flow (ttm)-4.41B