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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.11+0.12 (+1.14%)
As of 02:55PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 10.74B
Enterprise value 6.49B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.35
Price/book (mrq)1.18
Enterprise value/revenue 1.46
Enterprise value/EBITDA -1.52

Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 3-23.68%
S&P500 52-week change 329.57%
52-week high 328.06
52-week low 310.05
50-day moving average 313.51
200-day moving average 318.65

Share statistics

Avg vol (3-month) 342.99M
Avg vol (10-day) 338.18M
Shares outstanding 5969.63M
Implied shares outstanding 6977.45M
Float 8690.54M
% held by insiders 127.94%
% held by institutions 151.33%
Shares short (15 Mar 2024) 4119.44M
Short ratio (15 Mar 2024) 41.88
Short % of float (15 Mar 2024) 420.89%
Short % of shares outstanding (15 Mar 2024) 412.22%
Shares short (prior month 15 Feb 2024) 4112.44M

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