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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.59-0.94 (-4.37%)
At close: 04:00PM EDT
20.66 +0.07 (+0.34%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.41B
Enterprise value 13.56B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.71
Price/book (mrq)1.74
Enterprise value/revenue 4.55
Enterprise value/EBITDA -2.68

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-36.40%
S&P500 52-week change 318.47%
52-week high 337.39
52-week low 311.68
50-day moving average 323.48
200-day moving average 318.44

Share statistics

Avg vol (3-month) 348.57M
Avg vol (10-day) 323.87M
Shares outstanding 5940.31M
Implied shares outstanding 6948.14M
Float 8661.33M
% held by insiders 112.00%
% held by institutions 162.80%
Shares short (30 Aug 2023) 486.26M
Short ratio (30 Aug 2023) 42.54
Short % of float (30 Aug 2023) 415.90%
Short % of shares outstanding (30 Aug 2023) 49.10%
Shares short (prior month 30 Jul 2023) 489.32M

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 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin -200.97%
Operating margin (ttm)-210.90%

Management effectiveness

Return on assets (ttm)-21.01%
Return on equity (ttm)-41.92%

Income statement

Revenue (ttm)2.98B
Revenue per share (ttm)3.21
Quarterly revenue growth (yoy)208.00%
Gross profit (ttm)-3.12B
Net income avi to common (ttm)-5.99B
Diluted EPS (ttm)-6.36
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.2B
Total cash per share (mrq)10.76
Total debt (mrq)3.22B
Total debt/equity (mrq)27.51%
Current ratio (mrq)5.66
Book value per share (mrq)12.38

Cash flow statement

Operating cash flow (ttm)-5.7B
Levered free cash flow (ttm)-4.95B