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Rivian Automotive (RIVN) Stock Statistics & Valuation Metrics
Total Valuation
Rivian Automotive has a market cap or net worth of $17.61B. The enterprise value is $21.56B.
- Market Cap
- $17.61B
- Enterprise Value
- $21.56B
Share Statistics
Rivian Automotive has 1,443,948,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,443,948,100
- Owned by Insiders
- 14.96%
- Owned by Institutions
- 0.64%
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 -5.40. Rivian Automotive’s PEG ratio is -0.16.
- PE Ratio
- -5.40
- PS Ratio
- 2.71
- PB Ratio
- 3.09
- Price to FCF
- -4.19
- Price to Operating Cash Flow
- -6.69
- PEG Ratio
- -0.16
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
- -23.87%
- Earnings Yield
- -16.91%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -6.39%
- 50-Day Moving Average
- 14.60
- 200-Day Moving Average
- 15.49
- Relative Strength Index (RSI)
- 37.45
- Average Volume (3m)
- 23.60M
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 -10.76, with an EV/FCF ratio of -4.65.
- EV to Sales
- 3.01
- EV to EBITDA
- -10.76
- EV to Free Cash Flow
- -4.65
- EV to Operating Cash Flow
- -7.41
Balance Sheet
Rivian Automotive has $5.50B in cash and marketable securities with $5.43B in debt, giving a net cash position of $71.00M billion.
- Cash & Marketable Securities
- $5.50B
- Total Debt
- $5.43B
- Net Cash
- $71.00M
- Net Cash Per Share
- $0.05
- Tangible Book Value Per Share
- $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 $17.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $17.00
- Price Target Upside
- 39.80% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 17
- Revenue Growth Forecast
- 11.05%
- EPS Growth Forecast
- 27.65%
Scores
- Smart Score
- 9
- AI Score
- 48