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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.80-0.24 (-2.65%)
As of 12:56PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.84B
Enterprise value 4.58B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.93
Price/book (mrq)0.97
Enterprise value/revenue 1.03
Enterprise value/EBITDA -1.07

Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 3-24.92%
S&P500 52-week change 325.01%
52-week high 328.06
52-week low 38.26
50-day moving average 311.36
200-day moving average 318.06

Share statistics

Avg vol (3-month) 345.65M
Avg vol (10-day) 345.98M
Shares outstanding 5969.63M
Implied shares outstanding 6977.45M
Float 8690.54M
% held by insiders 127.94%
% held by institutions 151.57%
Shares short (28 Mar 2024) 4127.33M
Short ratio (28 Mar 2024) 42.64
Short % of float (28 Mar 2024) 422.26%
Short % of shares outstanding (28 Mar 2024) 413.03%
Shares short (prior month 29 Feb 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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