Rivian Automotive, Inc.(RIVN) Stock Research - Grey Stern Research
Loading...

Rivian Automotive, Inc. (RIVN) Stock Analysis

$13.23 (-3.71%)

RIVN Financial Performance


Use the table below to view Rivian Automotive, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $13.74 -
52 Week Low $8.26 -
52 Week High $24.87 -
Market Cap $13.7 Billion 5/10
Gross Margin -45% 7/10
Profit Margin -100% 7/10
EBITDA margin -95% 7/10
Q2 - 2024 Revenue $1.2 Billion 7/10
Q2 - 2024 Earnings -$1.5 Billion 10/10
Q2 - 2024 Free Cash Flow -$1.0 Billion 8/10
Trailing 4 Quarters Revenue $5.0 Billion 7/10
Trailing 4 Quarters Earnings -$5.8 Billion 9/10
Quarterly Earnings Growth -22% 7/10
Annual Earnings Growth -10% 7/10
Quarterly Revenue Growth 3% 7/10
Annual Revenue Growth 62% 4/10
Cash On Hand $5.8 Billion 5/10
Short Term Debt $422.0 Million 7/10
Long Term Debt $5.5 Billion 3/10

Rivian Automotive, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Rivian Automotive, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 5/10
PS 2.74 7/10
PB 2.02 2/10
PC 2.39 4/10
Liabilities to Equity 1.25 7/10
ROA -0.38 8/10
ROE -0.85 8/10
Current Ratio 1.80 4/10
Quick Ratio 0.92 2/10
Long Term Debt to Equity 0.81 5/10
Debt to Equity 0.86 5/10
Burn Rate 3.23 4/10
Cash to Cap 0.42 7/10
CCR 0.71 4/10
EV to EBITDA -12.59 8/10
EV to Revenue 2.76 5/10

Company Details

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.

CEO:

Website: https://rivian.com

Address: 14600 Myford Road Irvine, CA

Exchange: NASDAQ Global Select

Industry: Auto Manufacturers

Rivian Automotive, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Rivian Automotive, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ford Motor Company F $41.3 Billion
General Motors Company GM $53.0 Billion
Tesla, Inc. TSLA $673.2 Billion
NIO Inc. NIO $9.6 Billion
XPeng Inc. XPEV $7.8 Billion
Fisker Inc. FSR $52.8 Million
Li Auto Inc. LI $18.3 Billion
Lucid Group, Inc. LCID $8.3 Billion
Mullen Automotive, Inc. MULN $12.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RIVN Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.2 Billion -$1.5 Billion
Q1 2024 $ 1.2 Billion -$1.4 Billion
Q4 2023 $ 1.3 Billion -$1.5 Billion
Q3 2023 $ 1.3 Billion -$1.4 Billion
Q2 2023 $ 1.1 Billion -$1.2 Billion
Q1 2023 $ 661.0 Million -$1.3 Billion
Q4 2022 $ 663.0 Million -$1.7 Billion
Q3 2022 $ 536.0 Million -$1.7 Billion

View All

RIVN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $5.8 Billion $15.4 Billion $5.9 Billion $6.8 Billion
Q1 2024 $6.0 Billion $15.7 Billion $5.1 Billion $8.1 Billion
Q4 2023 $7.9 Billion $16.8 Billion $5.1 Billion $9.1 Billion
Q3 2023 $7.9 Billion $16.5 Billion $3.4 Billion $10.6 Billion
Q2 2023 $9.3 Billion $17.2 Billion $3.3 Billion $11.7 Billion
Q1 2023 $11.2 Billion $18.2 Billion $3.3 Billion $12.7 Billion
Q4 2022 $11.6 Billion $17.9 Billion $1.8 Billion $13.8 Billion
Q3 2022 $13.3 Billion $19.0 Billion $1.8 Billion $15.3 Billion

View All

RIVN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$1.0 Billion -$283.0 Million -$216.0 Million
Q1 2024 -$1.5 Billion -$254.0 Million -$1.9 Billion
Q4 2023 -$1.4 Billion -$298.0 Million -$84.0 Million
Q3 2023 -$1.1 Billion -$190.0 Million -$1.3 Billion
Q2 2023 -$1.6 Billion -$255.0 Million -$2.5 Billion
Q1 2023 -$1.8 Billion -$283.0 Million -$319.0 Million
Q4 2022 -$1.7 Billion -$294.0 Million -$1.7 Billion
Q3 2022 -$1.7 Billion -$298.0 Million -$1.7 Billion

View All