Rivian Automotive Inc - Class A
Exchange: NASDAQSector: Consumer CyclicalIndustry: Auto Manufacturers
Rivian Automotive Inc - Class A
Did you know?
Carries 1.4x more debt than cash on its balance sheet.
Current Price
$15.02
-8.41%GoodMoat Value
$9.71
35.3% overvaluedProfile
Valuation (TTM)
Market Cap$18.64B
P/E-5.30
EV—
P/B4.08
Shares Out1.24B
P/Sales3.37
Revenue$5.53B
EV/EBITDA—
Rivian Automotive Inc - Class A (RIVN) Stock Analysis
Market Cap$18.64B
Current Price$15.02
P/E Ratio-5.30
Forward P/E—
PEG Ratio0.17
EPS$-3.07
Book Value$3.68
P/B Ratio4.08
RIVN Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 1.4B
Revenue
—
FY19
—
FY20
55M
FY21
1.7B
FY22
4.4B
FY23
5.0B
FY24
5.4B
FY25
Net Income
—
FY19
—
FY20
—
FY21
—
FY22
—
FY23
—
FY24
—
FY25
RIVN 52-Week Range
$11.64
$22.45
50-Day MA: $15.70200-Day MA: $15.30
Did you know?
Price sits at 31% of its 52-week range.
Rivian Automotive Inc - Class A (RIVN) Financial Summary
Rivian Automotive Inc - Class A (RIVN) is a Consumer Cyclical company in the Auto Manufacturers industry, listed on NASDAQ. The stock currently trades at $15.02 with a market capitalization of $18.64B.
Key valuation metrics include a P/E ratio of -5.30, price-to-book ratio of 4.08, and EPS of $-3.07. The company reports a profit margin of -63.6% and return on equity of -77.0%.
RIVN Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $18.64B |
| P/E Ratio | -5.30 |
| EPS | $-3.07 |
| P/B Ratio | 4.08 |
| P/S Ratio | 3.37 |
| Profit Margin | -63.6% |
| Return on Equity | -77.0% |
| Debt/Equity | 1.09 |
RIVN Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $0.00 | $-426.00M |
| FY20 | $0.00 | $-1.02B |
| FY21 | $55.00M | $-4.69B |
| FY22 | $1.66B | $-6.75B |
| FY23 | $4.43B | $-5.43B |
| FY24 | $4.97B | $-4.75B |
| FY25 | $5.39B | $-3.65B |
Rivian Automotive Inc - Class A (RIVN) Valuation
Based on GoodMoat's DCF model, Rivian Automotive Inc - Class A has a fair value estimate of $9.71. At the current price of $15.02, the stock appears 54.7% overvalued relative to our intrinsic value estimate.
RIVN Quality Indicators
Rivian Automotive Inc - Class A maintains a profit margin of -63.6% and an operating margin of -66.5%. Return on equity stands at -77.0%. The current ratio is 2.33. Debt-to-equity ratio is 1.09.
About Rivian Automotive Inc - Class A
Rivian Automotive Inc - Class A
RIVN Free Cash Flow
Rivian Automotive Inc - Class A generated $-2.49B in trailing twelve-month free cash flow, representing an FCF yield of -13.35%. This low FCF yield may reflect heavy reinvestment or growth spending.
RIVN Shares Outstanding
Rivian Automotive Inc - Class A has 1.24 billion shares outstanding at a share price of $15.02, giving it a market capitalization of $18.64B.