XNASRIVN
Market cap13bUSD
Dec 31, Last price
13.35USD
1D
-1.69%
1Q
25.47%
IPO
-89.15%
Name
Rivian Automotive Inc
Chart & Performance
P/E
—
P/S
3.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.43b
+167.43%
Net income
-5.43b
L-19.55%
CFO
-4.87b
L-3.68%
Earnings
Feb 19, 2025
Profile
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,434,000 167.43% | 1,658,000 2,914.55% | |||
Cost of revenue | 8,459,000 | 6,725,000 | |||
Unusual Expense (Income) | |||||
NOPBT | (4,025,000) | (5,067,000) | |||
NOPBT Margin | |||||
Operating Taxes | 1,000 | 4,000 | |||
Tax Rate | |||||
NOPAT | (4,026,000) | (5,071,000) | |||
Net income | (5,432,000) -19.55% | (6,752,000) 43.17% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 61,000 | 102,000 | |||
BB yield | -0.27% | -0.61% | |||
| Debt | |||||
Debt current | 88,000 | 270,000 | |||
Long-term debt | 5,516,000 | 2,123,000 | |||
Deferred revenue | |||||
Other long-term liabilities | 319,000 | 111,000 | |||
Net debt | (3,764,000) | (9,706,000) | |||
| Cash flow | |||||
Cash from operating activities | (4,866,000) | (5,052,000) | |||
CAPEX | (1,026,000) | (1,369,000) | |||
Cash from investing activities | (2,511,000) | (1,369,000) | |||
Cash from financing activities | 3,130,000 | 99,000 | |||
FCF | (4,714,000) | (5,748,000) | |||
| Balance | |||||
Cash | 9,368,000 | 11,568,000 | |||
Long term investments | 531,000 | ||||
Excess cash | 9,146,300 | 12,016,100 | |||
Stockholders' equity | (18,554,000) | (13,127,000) | |||
Invested Capital | 32,933,000 | 28,849,000 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 947,000 | 913,000 | |||
Price | 23.46 27.29% | 18.43 -82.23% | |||
Market cap | 22,216,620 32.03% | 16,826,590 -81.98% | |||
EV | 18,452,620 | 7,120,590 | |||
EBITDA | (3,088,000) | (4,415,000) | |||
EV/EBITDA | |||||
Interest | 220,000 | 103,000 | |||
Interest/NOPBT | |||||