UK markets close in 1 hour 19 minutes

Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
10.11-0.17 (-1.65%)
As of 10:11AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 10.23B
Enterprise value 7.52B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.98
Price/book (mrq)1.27
Enterprise value/revenue 1.51
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.91
52-week change 3-27.61%
S&P500 52-week change 328.04%
52-week high 328.06
52-week low 38.26
50-day moving average 310.18
200-day moving average 316.55

Share statistics

Avg vol (3-month) 348.47M
Avg vol (10-day) 350.05M
Shares outstanding 5987.49M
Implied shares outstanding 6995.32M
Float 8708.12M
% held by insiders 127.29%
% held by institutions 145.24%
Shares short (30 Apr 2024) 4146.81M
Short ratio (30 Apr 2024) 43.87
Short % of float (30 Apr 2024) 420.43%
Short % of shares outstanding (30 Apr 2024) 414.75%
Shares short (prior month 28 Mar 2024) 4127.33M

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