Rivian Automotive, Inc. (RIVN)

Basic

  • Market Cap

    $18.23B

  • EV

    $12.35B

  • Shares Out

    957.72M

  • Revenue

    $3,782M

  • Employees

    14,122

Margins

  • Gross

    -64.09%

  • EBITDA

    -134.51%

  • Operating

    -157.4%

  • Pre-Tax

    -148.94%

  • Net

    -148.97%

  • FCF

    -164.65%

Returns (5Yr Avg)

  • ROA

    -19.53%

  • ROE

    -37.77%

  • ROCE

    -34.38%

  • ROIC

    -144.57%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $26.19

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $4.03

  • Earnings (Dil)

    -$6.01

  • FCF

    -$6.64

  • Book Value

    $11.04

Growth (CAGR)

  • Rev 3Yr

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    19.38%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    95.33%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

55.0

1,658.0

3,782.0

Total Revenues % Chg.

2,914.5%

260.5%

Cost of Goods Sold, Total

520.0

4,781.0

6,206.0

Gross Profit

-465.0

-3,123.0

-2,424.0

Selling General & Admin Expenses, Total

108.0

255.0

1,242.0

1,789.0

1,658.0

R&D Expenses

301.0

766.0

1,850.0

1,944.0

1,871.0

Other Operating Expenses

663.0

Other Operating Expenses, Total

409.0

1,021.0

3,755.0

3,733.0

3,529.0

Operating Income

-409.0

-1,021.0

-4,220.0

-6,856.0

-5,953.0

Interest Expense, Total

-34.0

-8.0

-29.0

-103.0

-180.0

Interest And Investment Income

18.0

10.0

3.0

193.0

490.0

Net Interest Expenses

-16.0

2.0

-26.0

90.0

310.0

Other Non Operating Income (Expenses)

-1.0

1.0

-442.0

18.0

10.0

EBT, Excl. Unusual Items

-426.0

-1,018.0

-4,688.0

-6,748.0

-5,633.0

EBT, Incl. Unusual Items

-426.0

-1,018.0

-4,688.0

-6,748.0

-5,633.0

Income Tax Expense

4.0

1.0

Earnings From Continuing Operations

-426.0

-1,018.0

-4,688.0

-6,752.0

-5,634.0

Net Income

-426.0

-1,018.0

-4,688.0

-6,752.0

-5,634.0

Preferred Dividend and Other Adjustments

1.0

Net Income to Common Incl Extra Items

-426.0

-1,019.0

-4,688.0

-6,752.0

-5,634.0

Net Income to Common Excl. Extra Items

-426.0

-1,019.0

-4,688.0

-6,752.0

-5,634.0

Total Shares Outstanding

98.0

101.3

900.3

926.0

956.0

Weighted Avg. Shares Outstanding

98.0

101.0

204.0

913.0

937.8

Weighted Avg. Shares Outstanding Dil

98.0

101.0

204.0

913.0

937.8

EPS

-4.3

-10.1

-23.0

-7.4

-6.0

EPS Diluted

-4.4

-10.1

-23.0

-7.4

-6.0

EBITDA

-402.0

-992.0

-4,023.0

-6,204.0

-5,087.0