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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.06+0.27 (+3.01%)
As of 10:04AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.59B
Enterprise Value 4.34B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.88
Price/Book (mrq)0.94
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA -1.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.89
52-Week Change 3-26.75%
S&P500 52-Week Change 323.06%
52 Week High 328.06
52 Week Low 38.26
50-Day Moving Average 311.51
200-Day Moving Average 318.14

Share Statistics

Avg Vol (3 month) 345.69M
Avg Vol (10 day) 345.42M
Shares Outstanding 5969.63M
Implied Shares Outstanding 6977.45M
Float 8690.54M
% Held by Insiders 127.94%
% Held by Institutions 151.57%
Shares Short (Mar 28, 2024) 4127.33M
Short Ratio (Mar 28, 2024) 42.64
Short % of Float (Mar 28, 2024) 422.26%
Short % of Shares Outstanding (Mar 28, 2024) 413.03%
Shares Short (prior month Feb 29, 2024) 4122.38M

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)Dec 31, 2023

Profitability

Profit Margin -122.51%
Operating Margin (ttm)-120.23%

Management Effectiveness

Return on Assets (ttm)-20.70%
Return on Equity (ttm)-47.36%

Income Statement

Revenue (ttm)4.43B
Revenue Per Share (ttm)4.68
Quarterly Revenue Growth (yoy)98.30%
Gross Profit (ttm)N/A
EBITDA -4.8B
Net Income Avi to Common (ttm)-5.43B
Diluted EPS (ttm)-5.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.37B
Total Cash Per Share (mrq)9.58
Total Debt (mrq)4.92B
Total Debt/Equity (mrq)53.81%
Current Ratio (mrq)4.95
Book Value Per Share (mrq)9.44

Cash Flow Statement

Operating Cash Flow (ttm)-4.87B
Levered Free Cash Flow (ttm)-4.33B