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RIVN

RIVN - Rivian Automotive, Inc Stock Price, Fair Value and News

8.52USD-0.32 (-3.62%)Delayed as of 25 Apr 2024, 12:46 pm ET

Market Summary

RIVN
USD8.52-0.32
Delayedas of 25 Apr 2024, 12:46 pm
-3.62%

RIVN Stock Price

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RIVN RSI Chart

RIVN Valuation

Market Cap

8.6B

Price/Earnings (Trailing)

-1.58

Price/Sales (Trailing)

1.93

EV/EBITDA

-1.2

Price/Free Cashflow

-1.45

RIVN Price/Sales (Trailing)

RIVN Profitability

EBT Margin

-122.49%

Return on Equity

-59.42%

Return on Assets

-32.38%

Free Cashflow Yield

-68.85%

RIVN Fundamentals

RIVN Revenue

Revenue (TTM)

4.4B

Rev. Growth (Yr)

98.34%

Rev. Growth (Qtr)

-1.65%

RIVN Earnings

Earnings (TTM)

-5.4B

Earnings Growth (Yr)

11.72%

Earnings Growth (Qtr)

-11.27%

Breaking Down RIVN Revenue

52 Week Range

8.4728.06
(Low)(High)

Last 7 days

1.1%

Last 30 days

-17%

Last 90 days

-41.1%

Trailing 12 Months

-26.3%

How does RIVN drawdown profile look like?

RIVN Financial Health

Current Ratio

4.95

Debt/Equity

0.48

Debt/Cashflow

-1.1

RIVN Investor Care

Shares Dilution (1Y)

4.54%

Diluted EPS (TTM)

-5.75

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.2B3.0B3.8B4.4B
2022455.8M856.5M1.3B1.7B
202100055.0M

Tracking the Latest Insider Buys and Sells of Rivian Automotive, Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 22, 2024
krawiec peter
acquired
-
-
1,100
-
Apr 22, 2024
schwartz sanford harold
acquired
-
-
1,705
-
Apr 22, 2024
thomas-graham pamela
acquired
-
-
1,595
-
Apr 22, 2024
marcario rose m
acquired
-
-
1,650
-
Mar 11, 2024
baker jeff
sold
-414,219
13.1812
-31,425
chief accounting officer
Mar 08, 2024
gruner kjell
sold
-255,367
12.81
-19,935
chief commercial officer
Mar 01, 2024
mcdonough claire
acquired
-
-
14,510
chief financial officer
Mar 01, 2024
baker jeff
acquired
-
-
15,238
chief accounting officer
Mar 01, 2024
scaringe robert j
acquired
-
-
24,524
chief executive officer
Mar 01, 2024
mcdonough claire
sold (taxes)
-58,615
11.32
-5,178
chief financial officer

1–10 of 50

Which funds bought or sold RIVN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
Tennessee Valley Asset Management Partners
sold off
-100
-16,492
-
-%
Apr 23, 2024
PFG Private Wealth Management, LLC
unchanged
-
-375
329
-%
Apr 23, 2024
Gradient Investments LLC
reduced
-47.83
-43,711
14,071
-%
Apr 23, 2024
Sugarloaf Wealth Management, LLC
unchanged
-
-7,568
6,625
-%
Apr 23, 2024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
added
6.6
-39,629
62,506
-%
Apr 23, 2024
Venturi Wealth Management, LLC
sold off
-100
-2,112
-
-%
Apr 23, 2024
Summit Trail Advisors, LLC
added
3.22
-335,304
311,746
0.01%
Apr 23, 2024
FIFTH THIRD BANCORP
added
3.59
-559,860
524,133
-%
Apr 23, 2024
FISHMAN JAY A LTD/MI
unchanged
-
-198,909
174,105
0.02%
Apr 23, 2024
WETZEL INVESTMENT ADVISORS, INC.
unchanged
-
79.00
79.00
-%

1–10 of 47

Are Funds Buying or Selling RIVN?

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

Unveiling Rivian Automotive, Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
7.19%
68,313,205
SC 13G
Jan 31, 2024
blackrock inc.
5.2%
49,138,804
SC 13G
Jan 10, 2024
price t rowe associates inc /md/
10.3%
98,252,862
SC 13G/A
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, Inc

View All Filings
Date Filed Form Type Document
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Apr 02, 2024
8-K
Current Report
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 11, 2024
144
Notice of Insider Sale Intent
Mar 08, 2024
144
Notice of Insider Sale Intent
Mar 07, 2024
8-K
Current Report

Peers (Alternatives to Rivian Automotive, Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
468.9B
94.7B
-6.08% 0.91%
34.45
4.95
10.12% 15.85%
52.2B
176.2B
1.16% 10.88%
11.97
0.3
11.47% 328.08%
51.4B
174.9B
3.49% 36.95%
4.8
0.29
8.79% 14.11%
19.9B
20.1B
-9.71% -30.21%
6.78
0.99
14.65% 394.61%
11.1B
26.5B
-18.08% 4.32%
23.08
0.42
-10.61% -1.15%
MID-CAP
7.7B
15.0B
1.45% -30.40%
12.37
0.51
12.05% -33.79%
7.0B
3.0B
1.13% 72.13%
10.37
2.3
9.61% 26.74%
4.5B
14.8B
-0.56% 17.98%
7.5
0.31
-4.09% -39.59%
3.4B
20.1B
-8.65% 15.60%
-4.92
0.17
-3.55% -440.59%
2.7B
15.4B
-10.60% -19.37%
12.72
0.18
7.09% 494.44%
SMALL-CAP
1.1B
1.2B
-2.89% 93.74%
18.39
0.93
33.91% 215.64%
883.9M
6.1B
5.30% 8.79%
-26.31
0.15
4.78% -152.26%
107.8M
576.4M
7.88% -19.09%
2.86
0.19
8.84% 77.79%
50.4M
13.1M
-23.81% -82.49%
-0.41
3.85
160.69% -5.67%
7.2M
498.9K
-11.04% 158.93%
-0.21
14.35
-83.32% -48.94%

Rivian Automotive, Inc News

Latest updates
Marketscreener.com • 8 hours ago
Orange County Business Journal • 24 hours ago
MarketBeat • 23 Apr 2024 • 10:15 am
Seeking Alpha • 10 Apr 2024 • 07:00 am

Rivian Automotive, Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Revenue-1.6%1,315,000,0001,337,000,0001,121,000,000661,000,000663,000,000536,000,000364,000,00095,000,000--
Gross Profit-27.0%-606,000,000-477,000,000-412,000,000-535,000,000-1,000,000,000-917,000,000-704,000,000-502,000,000-383,000,000-82,000,000
Operating Expenses1.2%975,000,000963,000,000873,000,000898,000,000795,000,000857,000,0001,004,000,0001,077,000,0002,071,000,000694,000,000
  S&GA Expenses3.5%449,000,000434,000,000429,000,000402,000,000393,000,000405,000,000461,000,000530,000,000682,000,000253,000,000
  R&D Expenses-0.6%526,000,000529,000,000444,000,000496,000,000402,000,000452,000,000543,000,000547,000,000726,000,000441,000,000
EBITDA Margin20.5%-0.96-1.21-1.70-2.55-3.61-5.43-7.57-12.11-81.13-
Interest Expenses32.7%73,000,00055,000,00054,000,00038,000,00033,000,00024,000,00024,000,00022,000,00022,000,0001,000,000
Income Taxes----1,000,000-1,000,0003,000,000---
Earnings Before Taxes-11.3%-1,521,000,000-1,367,000,000-1,195,000,000-1,348,000,000-1,723,000,000-1,723,000,000-1,709,000,000-1,593,000,000-2,461,000,000-1,233,000,000
EBT Margin17.8%-1.22-1.49-2.01-2.92-4.07-5.95-8.17-12.87-85.24-
Net Income-11.3%-1,521,000,000-1,367,000,000-1,195,000,000-1,349,000,000-1,723,000,000-1,724,000,000-1,712,000,000-1,593,000,000-2,461,000,000-1,233,000,000
Net Income Margin17.8%-1.23-1.49-2.01-2.93-4.07-5.96-8.17-12.87-85.24-
Free Cashflow-31.7%-1,405,000,000-1,067,000,000-1,616,000,000-1,804,000,000-1,740,000,000-1,666,000,000-1,563,000,000-1,452,000,000-1,542,000,000-1,152,000,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets2.0%16,77816,45617,22718,19117,87619,02320,17121,29722,2948,4884,602
  Current Assets1.9%12,31312,08612,86113,35013,13014,42415,73217,04618,5595,3453,016
    Cash Equivalents-1.1%7,8577,9419,26011,24411,56813,80015,46316,97118,4235,2053,011
  Inventory3.6%2,6202,5302,1611,8231,348949655494274126-
  Net PPE-100.0%-3,8103,8613,8263,7583,6683,5263,3963,1832,8561,445
Liabilities29.4%7,6375,9045,5135,4494,0773,6863,3033,0372,7804,201742
  Current Liabilities-5.2%2,4872,6242,2742,2692,4242,1091,7531,5241,3131,047611
  Long Term Debt62.9%4,4312,7202,7182,7161,2311,2291,2281,2271,226--
    LT Debt, Non Current62.9%4,4312,7202,7182,7161,2311,2291,2281,2271,226--
Shareholder's Equity-13.4%9,14110,55211,71412,74213,79915,33716,86818,26019,514--1,384
  Retained Earnings-8.9%-18,558-17,037-15,670-14,475-13,126-11,403-9,679-7,967-6,374-3,913-1,686
  Additional Paid-In Capital0.4%27,69527,59027,38327,21726,92626,74326,54726,22625,887306302
Shares Outstanding1.3%968956946939926918904901204101101
Float---12,900---12,300----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations-26.2%-1,107-877-1,361-1,521-1,446-1,368-1,204-1,034-1,086-685-489-362---
  Share Based Compensation-11.2%215242181183135293242317570------
Cashflow From Investing-39.6%-603-432-1,193-283-294-298-359-418-456-467-431-440---
Cashflow From Financing20362.5%1,621-8.0032.001,48537.006.0056.00-14,7602,500-4.002,572---

RIVN Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenues (Note 2)$ 4,434,000,000$ 1,658,000,000$ 55,000,000
Cost of revenues (Note 2)6,464,000,0004,781,000,000520,000,000
Gross profit(2,030,000,000)(3,123,000,000)(465,000,000)
Operating expenses   
Research and development (Note 2)1,995,000,0001,944,000,0001,850,000,000
Selling, general, and administrative (Note 2)1,714,000,0001,789,000,0001,242,000,000
Other expenses (Note 2)00663,000,000
Total operating expenses3,709,000,0003,733,000,0003,755,000,000
Loss from operations(5,739,000,000)(6,856,000,000)(4,220,000,000)
Interest income522,000,000193,000,0003,000,000
Interest expense(220,000,000)(103,000,000)(29,000,000)
Loss on convertible notes, net (Note 8)00(441,000,000)
Other (expense) income, net6,000,00018,000,000(1,000,000)
Loss before income taxes(5,431,000,000)(6,748,000,000)(4,688,000,000)
Provision for income taxes(1,000,000)(4,000,000)0
Net loss(5,432,000,000)(6,752,000,000)(4,688,000,000)
Net loss attributable to common stockholders, basic (in shares)(5,432,000,000)(6,752,000,000)(4,688,000,000)
Net loss attributable to common stockholders, diluted (in shares)$ (5,432,000,000)$ (6,752,000,000)$ (4,688,000,000)
Net loss per share attributable to common stockholders, basic (in USD per share)$ (5.74)$ (7.40)$ (22.98)
Net loss per share attributable to common stockholders, diluted (in USD per share)$ (5.74)$ (7.40)$ (22.98)
Weighted average common shares outstanding - basic (in shares)947913204
Weighted average common shares outstanding - diluted (in shares)947913204

RIVN Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents (Note 4)$ 7,857,000,000$ 11,568,000,000
Short-term investments (Note 4)1,511,000,0000
Accounts receivable, net (Note 2)161,000,000102,000,000
Inventory (Note 5)2,620,000,0001,348,000,000
Other current assets164,000,000112,000,000
Total current assets12,313,000,00013,130,000,000
Property, plant, and equipment, net (Note 6)3,874,000,0003,758,000,000
Operating lease assets, net (Note 7)356,000,000330,000,000
Other non-current assets235,000,000658,000,000
Total assets16,778,000,00017,876,000,000
Current liabilities:  
Accounts payable981,000,0001,000,000,000
Accrued liabilities (Note 9)1,145,000,0001,154,000,000
Current portion of lease liabilities and other current liabilities361,000,000270,000,000
Total current liabilities2,487,000,0002,424,000,000
Long-term debt (Note 8)4,431,000,0001,231,000,000
Non-current lease liabilities (Note 7)324,000,000311,000,000
Other non-current liabilities395,000,000111,000,000
Total liabilities7,637,000,0004,077,000,000
Commitments and contingencies (Note 14)
Stockholders' equity:  
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2022 and 202300
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 926 and 968 shares issued and outstanding as of December 31, 2022 and 2023, respectively (Note 13)1,000,0001,000,000
Additional paid-in capital27,695,000,00026,926,000,000
Accumulated deficit(18,558,000,000)(13,126,000,000)
Accumulated other comprehensive (loss) income3,000,000(2,000,000)
Total stockholders' equity9,141,000,00013,799,000,000
Total liabilities and stockholders' equity$ 16,778,000,000$ 17,876,000,000
RIVN
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and seven-passenger sports utility vehicles. It provides Rivian Commercial Vehicle platform for Electric Delivery Van with collaboration with Amazon.com, Inc. 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 Irvine, California.
 CEO
 WEBSITEhttps://rivian.com
 INDUSTRYAutos
 EMPLOYEES14122

Rivian Automotive, Inc Frequently Asked Questions


What is the ticker symbol for Rivian Automotive, Inc? What does RIVN stand for in stocks?

RIVN is the stock ticker symbol of Rivian Automotive, Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Rivian Automotive, Inc (RIVN)?

As of Wed Apr 24 2024, market cap of Rivian Automotive, Inc is 8.56 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RIVN stock?

You can check RIVN's fair value in chart for subscribers.

What is the fair value of RIVN stock?

You can check RIVN's fair value in chart for subscribers. The fair value of Rivian Automotive, Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Rivian Automotive, Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RIVN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Rivian Automotive, Inc a good stock to buy?

The fair value guage provides a quick view whether RIVN is over valued or under valued. Whether Rivian Automotive, Inc is cheap or expensive depends on the assumptions which impact Rivian Automotive, Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RIVN.

What is Rivian Automotive, Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, RIVN's PE ratio (Price to Earnings) is -1.58 and Price to Sales (PS) ratio is 1.93. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RIVN PE ratio will change depending on the future growth rate expectations of investors.