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RIVN

27.72USD-1.81(-6.13%)Delayedas of 06 Dec 2022, 01:44 pm

Rivian Automotive, Inc.

Market Summary

USD27.72-1.81Delayedas of 06 Dec 2022, 01:44 pm
-6.13%

RIVN Alerts

RIVN Stock Price

RSI Chart

Valuation

Market Cap

31.6B

Price/Earnings

-4.51

Price/Sales

511.79

Price/Cashflow

-7.88

MarketCap/EBT

-4.51

Price/Sales

Profitability

EBT Margin

-12720.00%

Return on Equity

-41.49%

Return on Assets

-34.7%

Fundamentals

Revenue

Revenue Q/Q

47.25%

Earnings

Earnings (TTM)

-7.5B

Earnings Y/Y

-39.82%

Earnings Q/Q

-0.7%

Price Action

52 Week Range

25.30123.40
(Low)(High)

Last 7 days

3.1%

Last 30 days

-7.7%

Last 90 days

-11.1%

Trailing 12 Months

-71.8%

Financial Health

Current Ratio

8.97

Debt/Equity

0.07

Debt/Cashflow

-3.26

Investor Care

Shares Dilution (1Y)

807.22%

Diluted EPS (TTM)

-6.47

Financials for Rivian Automotive

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
RevenueNaN%nullnullnull55,000,000null
Gross Profit-50.0%-2,506,000,000.00-1,671,000,000.00-967,000,000.00-465,000,000.00-82,000,000.00
Operating Expenses3.4%5,009,000,0004,846,000,0004,422,000,0003,755,000,0002,037,000,000
  S&GA Expenses7.9%2,078,000,0001,926,000,0001,651,000,0001,242,000,000658,000,000
  R&D Expenses0.5%2,268,000,0002,257,000,0002,108,000,0001,850,000,0001,379,000,000
Earnings Before Taxes-7.0%-7,486,000,000.00-6,996,000,000.00-5,867,000,000.00-4,688,000,000.00-2,580,000,000.00
Net Income-7.0%-7,490,000,000.00-6,999,000,000.00-5,867,000,000.00-4,688,000,000.00-2,580,000,000.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.7%19,02320,17121,29722,2948,488
  Current Assets-8.3%14,42415,73217,04618,5595,345
    Cash Equivalents-7.5%13,80014,92316,43218,1335,156
  Inventory44.9%949655494274126
  Net PPE4.0%3,6683,5263,3963,1832,856
Liabilities11.6%3,6863,3033,0372,7804,201
  Current Liabilities20.3%2,1091,7531,5241,3131,047
  Long Term Debt0.1%1,2291,2281,2271,226-
    LT Debt, CurrentNaN%-----
    LT Debt, Non Current0.1%1,2291,2281,2271,226-
Shareholder's Equity-9.1%15,33716,86818,26019,514-3,607.00
  Retained Earnings-17.8%-11,403.00-9,679.00-7,967.00-6,374.00-3,913.00
  Additional Paid-In Capital0.7%26,74326,54726,22625,887306
Accumulated Depreciation31.5%688523372233121
Shares Outstanding0.5%921916901900102
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-17.0%-4,692.00-4,009.00-3,294.00-2,622.00-1,804.00
  Share Based Compensation26.0%1,4221,1298875700
Cashflow From Investing9.9%-1,531.00-1,700.00-1,772.00-1,794.00-1,648.00
Cashflow From Financing-14.4%14,82217,31617,25619,8285,068
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on RIVN?

88.1%


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

81.0%


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

76.2%


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.

Returns

Cumulative Returns on RIVN

Which funds bought or sold RIVN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
1,495
6,000
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-15.8
247,000
3,461,000
0.14%
2022-11-23
Gould Capital, LLC
ADDED
175.44
19,000
26,000
0.02%
2022-11-22
IHT Wealth Management, LLC
NEW
-
422,000
422,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,568,000
2,568,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
48.31
207,000
438,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-10,000
3,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
11,724,000
19,495,000
0.03%
2022-11-18
Cladis Investment Advisory, LLC
ADDED
2.38
67,000
283,000
0.36%
2022-11-17
M Holdings Securities, Inc.
NEW
-
222,000
222,000
0.03%

1–10 of 42

Latest Funds Activity

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

Rivian Automotive News

The Motley Fool

Why Rivian, Lucid, and Blink Charging Stocks Plunged Today.56 minutes ago

RIVN Fair Value

Recent SEC filings of Rivian Automotive

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 09, 2022
10-Q
Quarterly Report
Nov 09, 2022
8-K
Current Report
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading
Oct 24, 2022
4
Insider Trading

Latest Insider Trading transactions for RIVN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
McDonough Claire
SOLD
-111,650
34.28
-3,257
Chief Financial Officer
2022-11-15
McDonough Claire
ACQUIRED
271,500
21.72
12,500
Chief Financial Officer
2022-11-15
Baker Jeff
SOLD
-58,067.8
34.38
-1,689
Chief Accounting Officer
2022-11-15
McDonough Claire
SOLD
-497,149
34.9244
-14,235
Chief Financial Officer
2022-10-20
Kroeger Harald
ACQUIRED
-
-
206
-
2022-10-20
Thomas-Graham Pamela
ACQUIRED
-
-
546
-
2022-10-20
Krawiec Peter
ACQUIRED
-
-
352
-
2022-10-20
Schwartz Sanford Harold
ACQUIRED
-
-
546
-
2022-10-20
MARCARIO ROSE M
ACQUIRED
-
-
458
-
2022-10-20
Boone Karen
ACQUIRED
-
-
775
-

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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues (Note 2)$ 536$ 1$ 995$ 1
Cost of revenues1,453833,11883
Gross profit(917)(82)(2,123)(82)
Operating expenses    
Research and development4524411,5421,124
Selling, general, and administrative4052531,396560
Total operating expenses8576942,9381,684
Loss from operations(1,774)(776)(5,061)(1,766)
Interest income691942
Interest expense (Note 4)(24)(1)(70)(7)
Loss on convertible notes, net0(458)0(458)
Other income, net61122
Loss before income taxes(1,723)(1,233)(5,025)(2,227)
Provision for income taxes(1)0(4)0
Net loss(1,724)(1,233)(5,029)(2,227)
Net loss attributable to common stockholders, basic(1,724)(1,233)(5,029)(2,227)
Net loss attributable to common stockholders, diluted$ (1,724)$ (1,233)$ (5,029)$ (2,227)
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)$ (1.88)$ (12.21)$ (5.53)$ (22.05)
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)$ (1.88)$ (12.21)$ (5.53)$ (22.05)
Weighted-average common shares outstanding, basic (in shares)918101909101
Weighted-average common shares outstanding, diluted (in shares)918101909101

RIVN Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets, Current [Abstract]  
Cash and cash equivalents (Note 2)$ 13,272$ 18,133
Accounts receivable, net (Note 2)10626
Inventory (Note 2)949274
Other current assets97126
Total current assets14,42418,559
Property, plant, and equipment, net (Note 3)3,6683,183
Operating lease assets, net291228
Other non-current assets640324
Total assets19,02322,294
Current liabilities:  
Accounts payable828483
Accrued liabilities (Note 5)1,026667
Current portion of lease liabilities and other current liabilities255163
Total current liabilities2,1091,313
Non-current portion of long-term debt (Note 4)1,2291,226
Non-current lease liabilities277218
Other non-current liabilities7123
Total liabilities3,6862,780
Commitments and contingencies (Note 9)
Stockholders' equity:  
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2021 and September 30, 2022 (Note 10)00
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 900 and 921 shares issued and outstanding as of December 31, 2021 and September 30, 2022, respectively (Note 10)11
Additional paid-in capital26,74325,887
Accumulated deficit(11,403)(6,374)
Accumulated other comprehensive loss(4)0
Total stockholders' equity15,33719,514
Total liabilities and stockholders' equity$ 19,023$ 22,294