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Rivian Automotive, Inc. Stock Research

RIVN

20.59USD-0.94(-4.37%)Delayed
Watchlist

Market Summary

USD20.59-0.94
Delayed
-4.37%

RIVN Alerts

  • Big jump in Revenue (Y/Y)
  • Losses in recent quarter

RIVN Stock Price

RIVN RSI Chart

RIVN Valuation

Market Cap

19.5B

Price/Earnings (Trailing)

-3.25

Price/Sales (Trailing)

6.53

EV/EBITDA

-2.02

Price/Free Cashflow

-2.85

RIVN Price/Sales (Trailing)

RIVN Profitability

EBT Margin

-292.40%

Return on Equity

-51.08%

Return on Assets

-35.78%

Free Cashflow Yield

-35.04%

RIVN Fundamentals

RIVN Revenue

Revenue (TTM)

3.0B

Revenue Y/Y

207.97%

Revenue Q/Q

69.59%

RIVN Earnings

Earnings (TTM)

-6.0B

Earnings Y/Y

30.2%

Earnings Q/Q

11.42%

Price Action

52 Week Range

11.6837.39
(Low)(High)

Last 7 days

-14.8%

Last 30 days

1.3%

Last 90 days

52.2%

Trailing 12 Months

-38.2%

RIVN Financial Health

Current Ratio

5.88

Debt/Equity

0.09

Debt/Cashflow

-4.11

RIVN Investor Care

Shares Dilution (1Y)

4.19%

Diluted EPS (TTM)

-6.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for RIVN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
McDonough Claire
sold
-79,143
24.24
-3,265
chief financial officer
2023-08-25
Scaringe Robert J
acquired
-
-
302,176
chief executive officer
2023-08-25
McDonough Claire
acquired
-
-
100,726
chief financial officer
2023-08-21
Krafcik John
acquired
-
-
18,465
-
2023-08-15
Baker Jeff
sold (taxes)
-84,019
21.56
-3,897
chief accounting officer
2023-08-15
McDonough Claire
sold (taxes)
-37,234
21.56
-1,727
chief financial officer
2023-07-20
Schwartz Sanford Harold
acquired
-
-
1,327
-
2023-07-20
Krawiec Peter
acquired
-
-
856
-
2023-07-20
Thomas-Graham Pamela
acquired
-
-
1,327
-
2023-07-20
MARCARIO ROSE M
acquired
-
-
1,285
-

1–10 of 50

Which funds bought or sold RIVN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
added
49.48
407,876
855,495
0.01%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
586
8,270
-%
2023-09-20
BARCLAYS PLC
added
42.47
8,452,000
24,300,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
28.62
5,050
18,193
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
26.00
367
-%
2023-09-07
Triatomic Management LP
sold off
-100
-294,120
-
-%
2023-08-30
Western Wealth Management, LLC
added
9.22
37,360
250,301
0.02%
2023-08-25
Brown Shipley& Co Ltd
sold off
-100
-47,384
-
-%
2023-08-25
Gould Capital, LLC
added
32.57
10,141
33,903
0.03%
2023-08-24
Alberta Investment Management Corp
unchanged
-
12,626
178,262
-%

1–10 of 45

Latest Funds Activity

Are funds buying RIVN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RIVN
No. of Funds

Schedule 13G FIlings of Rivian Automotive

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 11, 2023
price t rowe associates inc /md/
7.7%
72,732,463
SC 13G/A
Feb 08, 2023
ford motor co
1.15%
10,502,427
SC 13G/A
Jan 10, 2023
price t rowe associates inc /md/
12.8%
116,604,950
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
18.1%
162,080,423
SC 13G/A
Feb 10, 2022
ford motor co
11.4%
101,947,494
SC 13G
Feb 02, 2022
amazon com inc
18.1%
162,086,884
SC 13G

Recent SEC filings of Rivian Automotive

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 15, 2023
144
Notice of Insider Sale Intent
Sep 11, 2023
SC 13G/A
Major Ownership Report
Sep 08, 2023
3
Insider Trading
Sep 01, 2023
8-K
Current Report
Aug 29, 2023
4
Insider Trading
Aug 29, 2023
4
Insider Trading
Aug 29, 2023
8-K
Current Report
Aug 23, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading

Rivian Automotive News

Benzinga
Rivian Automotive Unusual Options Activity For September 22 - Rivian Automotive (NASDAQ:RIVN).
Benzinga,
23 hours ago
StreetInsider.com
Form 424B2 BARCLAYS BANK PLC.
StreetInsider.com,
43 hours ago
TheStreet

Returns for RIVN

Cumulative Returns on RIVN

Risks for RIVN

What is the probability of a big loss on RIVN?

94.0%


Probability that Rivian Automotive stock will be more than 20% underwater in next one year

90.5%


Probability that Rivian Automotive stock will be more than 30% underwater in next one year.

88.1%


Probability that Rivian Automotive stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RIVN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Rivian Automotive was unfortunately bought at previous high price.

Drawdowns

Financials for Rivian Automotive

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Revenue34.0%2,981,000,0002,224,000,0001,658,000,0001,257,250,000856,500,000455,750,00055,000,000-
Gross Profit9.3%-2,864,000,000-3,156,000,000-3,123,000,000-2,506,000,000-1,671,000,000-967,000,000-465,000,000-82,000,000
Operating Expenses-3.7%3,423,000,0003,554,000,0003,733,000,0005,009,000,0004,846,000,0004,422,000,0003,755,000,0002,037,000,000
  S&GA Expenses-1.9%1,629,000,0001,661,000,0001,789,000,0002,078,000,0001,926,000,0001,651,000,0001,242,000,000658,000,000
  R&D Expenses-5.2%1,794,000,0001,893,000,0001,944,000,0002,268,000,0002,257,000,0002,108,000,0001,850,000,0001,379,000,000
EBITDA100.0%--5,662,000,000-5,993,000,000-6,828,000,000-6,486,000,000-5,520,000,000-4,462,000,000-2,475,000,000
EBITDA Margin100.0%--2.55-3.61-5.43-117-100-81.13-
Interest Expenses25.2%149,000,000119,000,000103,000,00092,000,00069,000,00046,000,00029,000,0009,000,000
Earnings Before Taxes7.9%-5,989,000,000-6,503,000,000-6,748,000,000-7,486,000,000-6,996,000,000-5,867,000,000-4,688,000,000-2,580,000,000
EBT Margin100.0%--2.92-4.07-5.95-127-106-85.24-
Net Income7.9%-5,991,000,000-6,508,000,000-6,752,000,000-7,490,000,000-6,999,000,000-5,867,000,000-4,688,000,000-2,580,000,000
Net Income Margin100.0%--2.93-4.07-5.96-127-106-85.24-
Free Cashflow100.0%--6,773,000,000-6,421,000,000-6,223,000,000-5,709,000,000-5,066,000,000-4,416,000,000-3,448,000,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets-5.3%17,22718,19117,87619,02320,17121,29722,2948,4884,602
  Current Assets-3.7%12,86113,35013,13014,42415,73217,04618,5595,3453,016
    Cash Equivalents-17.6%9,26011,24411,56813,27215,46316,97118,4235,2053,011
  Inventory18.5%2,1611,8231,348949655494274126-
  Net PPE0.9%3,8613,8263,7583,6683,5263,3963,1832,8561,445
Liabilities1.2%5,5135,4494,0773,6863,3033,0372,7804,201742
  Current Liabilities0.2%2,2742,2692,4242,1091,7531,5241,3131,047611
    LT Debt, Non Current0.1%2,7182,7161,2311,2291,2281,2271,226--
Shareholder's Equity-8.1%11,71412,74213,79915,33716,86818,26019,514--
  Retained Earnings-8.3%-15,670-14,475-13,126-11,403-9,679-7,967-6,374-3,913-1,686
  Additional Paid-In Capital0.6%27,38327,21726,92626,74326,54726,22625,887306302
Shares Outstanding0.7%946939926921908901900101101
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations-2.8%-5,696-5,539-5,052-4,692-4,009-3,294-2,622-1,804-1,492-1,260-848-773-353
  Share Based Compensation-7.2%7928539871,4221,129887570------
Cashflow From Investing-67.6%-2,068-1,234-1,369-1,531-1,700-1,772-1,794-1,648-1,574-1,500-914-805-199
Cashflow From Financing-1.5%1,5601,58499.0014,82217,31617,25619,8285,0683,4245,1442,5003,3332,811

RIVN Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenues (Note 2)$ 1,121$ 364$ 1,782$ 459
Cost of revenues1,5331,0682,7291,665
Gross profit(412)(704)(947)(1,206)
Operating expenses    
Research and development4445439401,090
Selling, general, and administrative429461831991
Total operating expenses8731,0041,7712,081
Loss from operations(1,285)(1,708)(2,718)(3,287)
Interest income1412226525
Interest expense (Note 5)(54)(24)(92)(46)
Other income, net3126
Loss before income taxes(1,195)(1,709)(2,543)(3,302)
Provision for income taxes0(3)(1)(3)
Net loss(1,195)(1,712)(2,544)(3,305)
Net loss attributable to common stockholders, basic(1,195)(1,712)(2,544)(3,305)
Net loss attributable to common stockholders, diluted$ (1,195)$ (1,712)$ (2,544)$ (3,305)
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)$ (1.27)$ (1.89)$ (2.72)$ (3.66)
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)$ (1.27)$ (1.89)$ (2.72)$ (3.66)
Weighted-average common shares outstanding, basic (in shares)942908937904
Weighted-average common shares outstanding, diluted (in shares)942908937904

RIVN Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets, Current [Abstract]  
Cash and cash equivalents (Note 2)$ 9,260$ 11,568
Short-term investments (Note 12)9420
Accounts receivable, net342102
Inventory (Note 3)2,1611,348
Other current assets156112
Total current assets12,86113,130
Property, plant, and equipment, net (Note 4)3,8613,758
Operating lease assets, net325330
Other non-current assets180658
Total assets17,22717,876
Current liabilities:  
Accounts payable1,0071,000
Accrued liabilities (Note 6)9431,154
Current portion of lease liabilities and other current liabilities324270
Total current liabilities2,2742,424
Non-current portion of long-term debt (Note 5)2,7181,231
Non-current lease liabilities305311
Other non-current liabilities216111
Total liabilities5,5134,077
Commitments and contingencies (Note 10)
Stockholders' equity:  
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2022 and June 30, 202300
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 926 and 946 shares issued and outstanding as of December 31, 2022 and June 30, 2023, respectively (Note 11)11
Additional paid-in capital27,38326,926
Accumulated deficit(15,670)(13,126)
Accumulated other comprehensive loss0(2)
Total stockholders' equity11,71413,799
Total liabilities and stockholders' equity$ 17,227$ 17,876
Robert J. Scaringe
10400
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.