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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.70-0.51 (-2.55%)
As of 03:45PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 16.61B
Enterprise value 5.10B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.84
Price/book (mrq)1.08
Enterprise value/revenue 4.86
Enterprise value/EBITDA -0.75

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-66.83%
S&P500 52-week change 3-9.08%
52-week high 371.50
52-week low 315.28
50-day moving average 321.58
200-day moving average 329.37

Share statistics

Avg vol (3-month) 321.82M
Avg vol (10-day) 333.98M
Shares outstanding 5883.4M
Implied shares outstanding 6N/A
Float 8516.77M
% held by insiders 112.24%
% held by institutions 168.43%
Shares short (12 Jan 2023) 443.62M
Short ratio (12 Jan 2023) 41.79
Short % of float (12 Jan 2023) 411.57%
Short % of shares outstanding (12 Jan 2023) 44.74%
Shares short (prior month 14 Dec 2022) 445.36M

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 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)-716.40%

Management effectiveness

Return on assets (ttm)-34.15%
Return on equity (ttm)-76.34%

Income statement

Revenue (ttm)1.05B
Revenue per share (ttm)1.29
Quarterly revenue growth (yoy)53,500.00%
Gross profit (ttm)-465M
EBITDA -6.95B
Net income avi to common (ttm)-7.49B
Diluted EPS (ttm)-14.53
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.27B
Total cash per share (mrq)14.41
Total debt (mrq)1.76B
Total debt/equity (mrq)11.48
Current ratio (mrq)6.84
Book value per share (mrq)16.65

Cash flow statement

Operating cash flow (ttm)-4.69B
Levered free cash flow (ttm)-4.41B