Rivian Automotive (99U) Stock Statistics & Valuation Metrics
Total Valuation
Rivian Automotive has a market cap or net worth of EUR 18.31B. The enterprise value is EUR 21.56B.
- Market Cap
- EUR 18.31B
- Enterprise Value
- EUR 21.56B
Share Statistics
Rivian Automotive has 1,455,696,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,455,696,200
- Owned by Insiders
- 14.83%
- Owned by Institutions
- 31.44%
Financial Efficiency
Rivian Automotive’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -27.94%.
- Return on Equity (ROE)
- -0.80
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -27.94%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 353.66K
- Profits Per Employee
- -239.36K
- Employee Count
- 15,232
- Asset Turnover
- 0.36
- Inventory Turnover
- 3.29
Valuation Ratios
The current PE Ratio of Rivian Automotive is -5.91. Rivian Automotive’s PEG ratio is -0.17.
- PE Ratio
- -5.91
- PS Ratio
- 2.99
- PB Ratio
- 3.38
- Price to FCF
- -4.62
- Price to Operating Cash Flow
- -7.31
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, Rivian Automotive had revenue of 5.39B and earned -3.65B in profits. Earnings per share was -3.07.
- Revenue
- 5.39B
- Gross Profit
- 144.00M
- Operating Income
- -3.58B
- Pretax Income
- -3.62B
- Net Income
- -3.65B
- EBITDA
- -2.56B
- Earnings Per Share (EPS)
- -3.07
Cash Flow
In the last 12 months, operating cash flow was -2.63B and capital expenditures -1.56B, giving a free cash flow of -4.19B billion.
- Operating Cash Flow
- -2.63B
- Free Cash Flow
- -4.19B
- Free Cash Flow per Share
- -2.90
Dividends & Yields
Rivian Automotive pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.71%
- Earnings Yield
- -15.50%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -12.53%
- 50-Day Moving Average
- 12.65
- 200-Day Moving Average
- 13.35
- Relative Strength Index (RSI)
- 49.96
- Average Volume (3m)
- 3,335
Important Dates
Rivian Automotive upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Rivian Automotive as a current ratio of 2.33, with Debt / Equity ratio of 145.66%
- Current Ratio
- 2.33
- Quick Ratio
- 1.89
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -1.20
- Interest Coverage Ratio
- -13.08
Taxes
In the past 12 months, Rivian Automotive has paid 6.00M in taxes.
- Income Tax
- 6.00M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Rivian Automotive EV to EBITDA ratio is -11.72, with an EV/FCF ratio of -5.06.
- EV to Sales
- 3.28
- EV to EBITDA
- -11.72
- EV to Free Cash Flow
- -5.06
- EV to Operating Cash Flow
- -8.08
Balance Sheet
Rivian Automotive has EUR 5.50B in cash and marketable securities with EUR 5.43B in debt, giving a net cash position of EUR 71.00M billion.
- Cash & Marketable Securities
- EUR 5.50B
- Total Debt
- EUR 5.43B
- Net Cash
- EUR 71.00M
- Net Cash Per Share
- EUR 0.05
- Tangible Book Value Per Share
- EUR 3.95
Margins
Gross margin is 9.17%, with operating margin of -52.95%, and net profit margin of -45.88%.
- Gross Margin
- 9.17%
- Operating Margin
- -52.95%
- Pretax Margin
- -45.76%
- Net Profit Margin
- -45.88%
- EBITDA Margin
- -27.95%
- EBIT Margin
- -41.57%
Analyst Forecast
The average price target for Rivian Automotive is EUR 15.04, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 15.04
- Price Target Upside
- 27.95% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 17
- Revenue Growth Forecast
- 5.63%
- EPS Growth Forecast
- 30.51%
Scores
- Smart Score
- 8
- AI Score
- ―
