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Rivian Automotive, Inc. Stock Research

RIVN

13.46USD+0.43(+3.30%)Market Closed

Market Summary

USD13.46+0.43
Market Closed
3.30%

RIVN Alerts

RIVN Stock Price

RIVN RSI Chart

RIVN Valuation

Market Cap

12.5B

Price/Earnings (Trailing)

-1.85

Price/Sales (Trailing)

7.52

EV/EBITDA

-0.35

Price/Free Cashflow

-1.94

RIVN Price/Sales (Trailing)

RIVN Profitability

EBT Margin

-407.00%

Return on Equity

-48.93%

Return on Assets

-37.77%

Free Cashflow Yield

-51.52%

RIVN Fundamentals

RIVN Revenue

Revenue (TTM)

1.7B

Revenue Q/Q

23.69%

RIVN Earnings

Earnings (TTM)

-6.8B

Earnings Y/Y

29.99%

Earnings Q/Q

0.06%

Price Action

52 Week Range

12.8040.86
(Low)(High)

Last 7 days

-13.9%

Last 30 days

-31.1%

Last 90 days

-45.6%

Trailing 12 Months

-70.6%

RIVN Financial Health

Current Ratio

5.42

Debt/Equity

0.09

Debt/Cashflow

-4.11

RIVN Investor Care

Shares Dilution (1Y)

2.89%

Diluted EPS (TTM)

-7.4

Financials for Rivian Automotive

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue31.9%1,658,000,0001,257,250,000856,500,000455,750,00055,000,000
Gross Profit-24.6%-3,123,000,000-2,506,000,000-1,671,000,000-967,000,000-465,000,000
Operating Expenses-25.5%3,733,000,0005,009,000,0004,846,000,0004,422,000,0003,755,000,000
  S&GA Expenses-13.9%1,789,000,0002,078,000,0001,926,000,0001,651,000,0001,242,000,000
  R&D Expenses-14.3%1,944,000,0002,268,000,0002,257,000,0002,108,000,0001,850,000,000
EBITDA12.2%-5,993,000,000-6,828,000,000-6,486,000,000-5,520,000,000-4,462,000,000
EBITDA Margin33.4%-3.61-5.43-117-100-81.13
Earnings Before Taxes9.9%-6,748,000,000-7,486,000,000-6,996,000,000-5,867,000,000-4,688,000,000
EBT Margin31.6%-4.07-5.95-127-106-85.24
Interest Expenses12.0%103,000,00092,000,00069,000,00046,000,00029,000,000
Net Income9.9%-6,752,000,000-7,490,000,000-6,999,000,000-5,867,000,000-4,688,000,000
Net Income Margin31.6%-4.07-5.96-127-106-85.24
Free Cahsflow-3.2%-6,421,000,000-6,223,000,000-5,709,000,000-5,066,000,000-4,416,000,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-6.0%17,87619,02320,17121,29722,294
  Current Assets-9.0%13,13014,42415,73217,04618,559
    Cash Equivalents-12.8%11,56813,27214,92316,43218,133
  Inventory42.0%1,348949655494274
  Net PPE2.5%3,7583,6683,5263,3963,183
Liabilities10.6%4,0773,6863,3033,0372,780
  Current Liabilities14.9%2,4242,1091,7531,5241,313
  Long Term Debt0.1%1,2291,2281,2271,226-
    LT Debt, Current------
    LT Debt, Non Current0.2%1,2311,2291,2281,2271,226
Shareholder's Equity-10.0%13,79915,33716,86818,26019,514
  Retained Earnings-15.1%-13,126-11,403-9,679-7,967-6,374
  Additional Paid-In Capital0.7%26,92626,74326,54726,22625,887
Accumulated Depreciation31.5%688523372233-
Shares Outstanding0.5%926921916901900
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-7.7%-5,052-4,692-4,009-3,294-2,622
  Share Based Compensation-30.6%9871,4221,129887570
Cashflow From Investing10.6%-1,369-1,531-1,700-1,772-1,794
Cashflow From Financing-99.3%99.0014,82217,31617,25619,828

Risks for RIVN

What is the probability of a big loss on RIVN?

91.2%


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

86.0%


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

82.5%


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

Returns for RIVN

Cumulative Returns on RIVN

Which funds bought or sold RIVN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-6.12
-208,013
229,987
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
68.08
-571,552
9,156,450
0.01%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-1.63
-49,684,900
60,941,100
0.06%
2023-03-06
Rockefeller Capital Management L.P.
added
133
150,000
639,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
reduced
-61.73
-10,143
2,857
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
88,777
88,777
-%
2023-02-28
Voya Investment Management LLC
added
0.4
-963,854
1,238,150
-%
2023-02-27
Parallax Volatility Advisers, L.P.
new
-
7,914,710
7,914,710
0.01%
2023-02-27
Cravens & Co Advisors, LLC
new
-
200,703
200,703
0.19%
2023-02-24
SRS Capital Advisors, Inc.
reduced
-59.29
-25,407
7,593
-%

1–10 of 46

Latest Funds Activity

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

Rivian Automotive News

The Deep Dive

EV Price War Likely To Intensify, Fueled by Aggressive Spending ....

The Deep Dive,
18 hours ago

Investing.com UK

Seeking Alpha

InvestorPlace

Schedule 13G FIlings of Rivian Automotive

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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

RIVN Fair Value

Recent SEC filings of Rivian Automotive

View All Filings
Date Filed Form Type Document
Mar 10, 2023
8-K
Current Report
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 07, 2023
8-K
Current Report
Feb 28, 2023
S-8
Employee Benefits Plan
Feb 28, 2023
8-K
Current Report
Feb 28, 2023
10-K
Annual Report
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading

Latest Insider Trading transactions for RIVN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-06
McDonough Claire
acquired
-
-
7,256
chief financial officer
2023-03-06
Baker Jeff
sold (taxes)
-48,695
16.92
-2,878
chief accounting officer
2023-03-06
Scaringe Robert J
sold (taxes)
-64,499
16.92
-3,812
chief executive officer
2023-03-06
Scaringe Robert J
acquired
-
-
10,757
chief executive officer
2023-03-06
McDonough Claire
sold (taxes)
-42,333
16.92
-2,502
chief financial officer
2023-03-06
Baker Jeff
acquired
-
-
8,345
chief accounting officer
2023-02-16
McDonough Claire
sold
-60,303
20.78
-2,902
chief financial officer
2023-02-15
McDonough Claire
sold
-39,693
18.9923
-2,090
chief financial officer
2023-02-15
Baker Jeff
sold
-44,253
18.9849
-2,331
chief accounting officer
2023-01-20
Krawiec Peter
acquired
-
-
523
-

1–10 of 50

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.

RIVN Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenues (Note 2)$ 1,658,000,000$ 55,000,000$ 0
Cost of revenues (Note 2)4,781,000,000520,000,0000
Gross profit(3,123,000,000)(465,000,000)0
Operating expenses   
Research and development (Note 2)1,944,000,0001,850,000,000766,000,000
Selling, general, and administrative (Note 2)1,789,000,0001,242,000,000255,000,000
Other expenses (Note 2)0663,000,0000
Total operating expenses3,733,000,0003,755,000,0001,021,000,000
Loss from operations(6,856,000,000)(4,220,000,000)(1,021,000,000)
Interest income193,000,0003,000,00010,000,000
Interest expense(103,000,000)(29,000,000)(8,000,000)
Loss on convertible notes, net (Note 7)0(441,000,000)0
Other income (expense), net18,000,000(1,000,000)1,000,000
Loss before income taxes(6,748,000,000)(4,688,000,000)(1,018,000,000)
Provision for income taxes(4,000,000)00
Net loss(6,752,000,000)(4,688,000,000)(1,018,000,000)
Net loss attributable to common stockholders, basic (in shares)(6,752,000,000)(4,688,000,000)(1,019,000,000)
Net loss attributable to common stockholders, diluted (in shares)$ (6,752,000,000)$ (4,688,000,000)$ (1,019,000,000)
Net loss per share attributable to common stockholders, basic (in USD per share)$ (7.40)$ (22.98)$ (10.09)
Net loss per share attributable to common stockholders, diluted (in USD per share)$ (7.40)$ (22.98)$ (10.09)
Weighted average common shares outstanding - basic (in shares)913204101
Weighted average common shares outstanding - diluted (in shares)913204101

RIVN Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents (Note 2)$ 11,568,000,000$ 18,133,000,000
Accounts receivable, net (Note 2)102,000,00026,000,000
Inventory (Note 4)1,348,000,000274,000,000
Other current assets112,000,000126,000,000
Total current assets13,130,000,00018,559,000,000
Property, plant, and equipment, net (Note 5)3,758,000,0003,183,000,000
Operating lease assets, net (Note 6)330,000,000228,000,000
Other non-current assets658,000,000324,000,000
Total assets17,876,000,00022,294,000,000
Current liabilities:  
Accounts payable1,000,000,000483,000,000
Accrued liabilities (Note 8)1,154,000,000667,000,000
Current portion of lease liabilities and other current liabilities270,000,000163,000,000
Total current liabilities2,424,000,0001,313,000,000
Non-current portion of long-term debt (Note 7)1,231,000,0001,226,000,000
Non-current lease liabilities (Note 6)311,000,000218,000,000
Other non-current liabilities111,000,00023,000,000
Total liabilities4,077,000,0002,780,000,000
Commitments and contingencies (Note 13)
Stockholders' equity:  
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2021 and 202200
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 900 and 926 shares issued and outstanding as of December 31, 2021 and 2022, respectively (Note 12)1,000,0001,000,000
Additional paid-in capital26,926,000,00025,887,000,000
Accumulated deficit(13,126,000,000)(6,374,000,000)
Accumulated other comprehensive loss(2,000,000)0
Total stockholders' equity13,799,000,00019,514,000,000
Total liabilities and stockholders' equity$ 17,876,000,000$ 22,294,000,000