Rivian Automotive, Inc. Website

Rivian Automotive, Inc.

NasdaqGS-RIVN

Basic

  • Market Cap

    $10.83B

  • EV

    $7,954.09M

  • Shares Out

    995.32M

  • Revenue

    $4,977M

  • Employees

    16,790

Margins

  • Gross

    -40.63%

  • EBITDA

    -95.66%

  • Operating

    -116.34%

  • Pre-Tax

    -111.07%

  • Net

    -111.09%

  • FCF

    -112.74%

Returns (5Yr Avg)

  • ROA

    -38.25%

  • ROTA

    -52.49%

  • ROE

    -52.54%

  • ROCE

    -42.23%

  • ROIC

    -133.64%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $15.12

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $7,858M

  • Net Debt

    -$2,875M

  • Debt/Equity

    0.62

  • EBIT/Interest

    -22.53

Growth (CAGR)

  • Rev 3Yr

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    -22.28%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    23.72%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

55

1,658

4,434

4,977

Total Revenues % Chg.

2,914.5%

167.4%

123.8%

Cost of Goods Sold, Total

520

4,781

6,464

6,999

Gross Profit

-465

-3,123

-2,030

-2,022

Selling General & Admin Expenses, Total

108

255

1,242

1,789

1,714

1,808

R&D Expenses

301

766

1,850

1,944

1,995

1,960

Other Operating Expenses

663

Other Operating Expenses, Total

409

1,021

3,755

3,733

3,709

3,768

Operating Income

-409

-1,021

-4,220

-6,856

-5,739

-5,790

Interest Expense, Total

-34

-8

-29

-103

-220

-257

Interest And Investment Income

18

10

3

193

522

510

Net Interest Expenses

-16

2

-26

90

302

253

Other Non Operating Income (Expenses)

-1

1

-442

18

6

9

EBT, Excl. Unusual Items

-426

-1,018

-4,688

-6,748

-5,431

-5,528

EBT, Incl. Unusual Items

-426

-1,018

-4,688

-6,748

-5,431

-5,528

Income Tax Expense

4

1

1

Earnings From Continuing Operations

-426

-1,018

-4,688

-6,752

-5,432

-5,529

Net Income

-426

-1,018

-4,688

-6,752

-5,432

-5,529

Preferred Dividend and Other Adjustments

1

Net Income to Common Incl Extra Items

-426

-1,019

-4,688

-6,752

-5,432

-5,529

Net Income to Common Excl. Extra Items

-426

-1,019

-4,688

-6,752

-5,432

-5,529

Total Shares Outstanding

98

101.3

900.3

926

968

994

Weighted Avg. Shares Outstanding

98

101

204

913

947

959

Weighted Avg. Shares Outstanding Dil

98

101

204

913

947

959

EPS

-4.3

-10.1

-23

-7.4

-5.7

-5.8

EPS Diluted

-4.4

-10.1

-23

-7.4

-5.7

-5.8

EBITDA

-402

-992

-4,023

-6,204

-4,802

-4,761

Effective Tax Rate

-0.1%

-0%

-0%