Statistics for Rivian Automotive, Class A Common Stock (id:7215 RIVN)

Valuation metrics

Market cap

10.80B

Enterprise value

10.10B

Trailing P/E (ttm)

-1.78

Forward P/E

-3.86

PEG ratio

-3.86

Price/Sales (ttm)

2.37

Price/Book (mrq)

1.83

Enterprise Value/Revenue

2.22

Enterprise Value/EBITDA

-2.23

Overview

Shares outstanding

1.01B

Float

744.00M

Shares short

135.07M

% Held by insiders

0.27%

% Held by institutions

0.51%

Average volume (10 days)

36.66M

Average volume (90 days)

Price summary

52-Week low

8.26

52-Week high

24.62

52-Week change

-62.70%

Beta

2.04

50-Day moving average

11.30

200-Day moving average

12.25

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-121.38%

Operating margin

-133.75%

Operational effectiveness

Return on assets

-22.82%

Return on equity

-67.16%

Income statement

Revenue (ttm)

4.60

Revenue per share (ttm)

4.60

Quarterly revenue growth (yoy)

Gross profit (ttm)

-2,030,000,000.00

EBITDA

-4,526,000,128.00

Net income to common (ttm)

-5,523,999,744.00

Diluted EPS (ttm)

-5.60

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.74B

Total cash per share (mrq)

6.60

Total debt (mrq)

6.04B

Total Debt/Equity (mrq)

102.46

Current ratio (mrq)

508.90%

Book value per share (mrq)

5.78

Cash flow

Cash flow statement

-4,006,000,128.00

Levered free cash flow (LFCF)

-3,819,375,104.00