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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.21-0.04 (-0.25%)
At close: 04:00PM EDT
16.23 +0.02 (+0.12%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.13B
Enterprise value 13.42B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.12
Price/book (mrq)2.00
Enterprise value/revenue 2.70
Enterprise value/EBITDA -1.96

Trading information

Stock price history

Beta (5Y monthly) 2.08
52-week change 3-41.35%
S&P500 52-week change 318.96%
52-week high 327.78
52-week low 38.26
50-day moving average 313.16
200-day moving average 314.54

Share statistics

Avg vol (3-month) 345.75M
Avg vol (10-day) 334.09M
Shares outstanding 5987.49M
Implied shares outstanding 6995.32M
Float 8708.22M
% held by insiders 127.30%
% held by institutions 146.52%
Shares short (15 Jul 2024) 4126.66M
Short ratio (15 Jul 2024) 41.84
Short % of float (15 Jul 2024) 417.63%
Short % of shares outstanding (15 Jul 2024) 412.73%
Shares short (prior month 14 Jun 2024) 4132.62M

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -111.09%
Operating margin (ttm)-123.26%

Management effectiveness

Return on assets (ttm)-21.33%
Return on equity (ttm)-53.13%

Income statement

Revenue (ttm)4.98B
Revenue per share (ttm)5.19
Quarterly revenue growth (yoy)82.10%
Gross profit (ttm)N/A
EBITDA -4.76B
Net income avi to common (ttm)-5.53B
Diluted EPS (ttm)-5.77
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.86B
Total cash per share (mrq)7.89
Total debt (mrq)4.98B
Total debt/equity (mrq)61.76%
Current ratio (mrq)4.71
Book value per share (mrq)8.12

Cash flow statement

Operating cash flow (ttm)-4.61B
Levered free cash flow (ttm)-4.21B