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RIVN

Market Cap: $19.46B

RI

Rivian Automotive, Inc.

RIVN

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin7.51%

EBITDA Margin-36.36%

EBIT Margin-50.28%

Pre-tax Margin-54.80%

Net Profit Margin-54.95%

Earnings Yield-15.67%

Valuation Multiples

Price / Book4.02

Price / Sales3.31

Price / Earnings-6.21

PEG-0.27

Forward PEG0.35

EV / Sales3.61

EV / EBITDA-9.92

EV / Operating Cash Flow-11.50

EV / Free Cash Flow-6.08

Price / Free Cash Flow-5.58

Price / Operating Cash Flow-11.18

Cash Flow & Capital

Free Cash Flow / Share-$2.71

Operating Cash Flow / Share-$1.43

Free Cash Flow Yield-17.93%

Capex / Revenue27.94%

Capex / Operating Cash Flow-89.11%

Capex / Depreciation2.01

Stock Compensation / Revenue13.55%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.10

Quick Ratio1.65

Cash Ratio0.99

Debt / Assets0.35

Debt / Capital0.51

Debt / Equity1.04

Long-Term Debt / Capital0.46

Debt / Market Cap22.84%

Net Debt / EBITDA-0.82

Solvency Ratio-0.24

Financial Leverage2.95

Efficiency & Working Capital

Asset Turnover0.39

Fixed Asset Turnover0.94

Inventory Turnover3.28

Receivables Turnover15.90

Payables Turnover6.12

Days Sales Outstanding22.96

Days Inventory Outstanding111.43

Days Payables Outstanding59.64

Operating Cycle134.38

Cash Conversion Cycle74.74

Working Capital Turnover1.53

Returns & Quality

Return on Equity-67.49%

Return on Assets-21.35%

Return on Invested Capital-30.35%

ROCE-30.67%

Return on Tangible Assets-21.35%

Operating Return on Assets-24.06%

Income Quality0.57

Tax Burden1.00

Interest Burden1.09

Balance Sheet & Intrinsic Metrics

Enterprise Value$21.22B

Invested Capital$10.26B

Working Capital$4B

Tangible Asset Value$5.13B

Net Current Asset Value$-2.4B

Graham Net-Net-$2.79

Book Value / Share$3.98

Tangible Book Value / Share$3.98

Cash / Share$4.13

Financial Health Scores

Piotroski Score3

Altman Z-Score-1.37

Revenue$5.88B

EBIT$-2.96B

Market Cap$19.7B

Working Capital$4B

Retained Earnings$-28.2B

Total Assets$15.14B

Total Liabilities$10.01B