Logo image of RIVN

RIVIAN AUTOMOTIVE INC-A (RIVN) Stock Fundamental Analysis

NASDAQ:RIVN - Nasdaq - US76954A1034 - Common Stock - Currency: USD

12.97  -0.64 (-4.7%)

After market: 12.92 -0.05 (-0.39%)

Fundamental Rating

2

Taking everything into account, RIVN scores 2 out of 10 in our fundamental rating. RIVN was compared to 40 industry peers in the Automobiles industry. The financial health of RIVN is average, but there are quite some concerns on its profitability. RIVN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year RIVN has reported negative net income.
In the past year RIVN has reported a negative cash flow from operations.
RIVN had negative earnings in each of the past 5 years.
In the past 5 years RIVN always reported negative operating cash flow.
RIVN Yearly Net Income VS EBIT VS OCF VS FCFRIVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -2B -4B -6B

1.2 Ratios

RIVN has a worse Return On Assets (-38.73%) than 76.32% of its industry peers.
RIVN's Return On Equity of -93.64% is on the low side compared to the rest of the industry. RIVN is outperformed by 65.79% of its industry peers.
Industry RankSector Rank
ROA -38.73%
ROE -93.64%
ROIC N/A
ROA(3y)-30.39%
ROA(5y)-25.9%
ROE(3y)-44.13%
ROE(5y)-35.34%
ROIC(3y)N/A
ROIC(5y)N/A
RIVN Yearly ROA, ROE, ROICRIVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

RIVN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RIVN Yearly Profit, Operating, Gross MarginsRIVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -2K -4K -6K -8K

More info and screens

4

2. Health

2.1 Basic Checks

RIVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for RIVN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RIVN Yearly Shares OutstandingRIVN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 200M 400M 600M 800M
RIVN Yearly Total Debt VS Total AssetsRIVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.2 Solvency

RIVN has an Altman-Z score of -1.49. This is a bad value and indicates that RIVN is not financially healthy and even has some risk of bankruptcy.
RIVN has a Altman-Z score (-1.49) which is in line with its industry peers.
RIVN has a Debt/Equity ratio of 0.93. This is a neutral value indicating RIVN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, RIVN is doing worse than 60.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z -1.49
ROIC/WACCN/A
WACC14.06%
RIVN Yearly LT Debt VS Equity VS FCFRIVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5B -5B 10B 15B

2.3 Liquidity

A Current Ratio of 5.09 indicates that RIVN has no problem at all paying its short term obligations.
RIVN has a better Current ratio (5.09) than 97.37% of its industry peers.
RIVN has a Quick Ratio of 3.70. This indicates that RIVN is financially healthy and has no problem in meeting its short term obligations.
RIVN's Quick ratio of 3.70 is amongst the best of the industry. RIVN outperforms 97.37% of its industry peers.
Industry RankSector Rank
Current Ratio 5.09
Quick Ratio 3.7
RIVN Yearly Current Assets VS Current LiabilitesRIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5B 10B 15B

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.70% over the past year.
EPS 1Y (TTM)20.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.86%

3.2 Future

Based on estimates for the next years, RIVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.14% on average per year.
The Revenue is expected to grow by 46.53% on average over the next years. This is a very strong growth
EPS Next Y27.98%
EPS Next 2Y17.29%
EPS Next 3Y9.08%
EPS Next 5Y12.14%
Revenue Next Year8.32%
Revenue Next 2Y25.69%
Revenue Next 3Y42.47%
Revenue Next 5Y46.53%

3.3 Evolution

RIVN Yearly Revenue VS EstimatesRIVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B 50B
RIVN Yearly EPS VS EstimatesRIVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4 -6 -8

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RIVN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RIVN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RIVN Price Earnings VS Forward Price EarningsRIVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RIVN Per share dataRIVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.29%
EPS Next 3Y9.08%

More info and screens

0

5. Dividend

5.1 Amount

RIVN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

RIVIAN AUTOMOTIVE INC-A

NASDAQ:RIVN (2/21/2025, 8:00:01 PM)

After market: 12.92 -0.05 (-0.39%)

12.97

-0.64 (-4.7%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners49.42%
Inst Owner Change5.2%
Ins Owners0.47%
Ins Owner Change-0.03%
Market Cap13.24B
Analysts70.56
Price Target15.12 (16.58%)
Short Float %18.83%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.88%
Min EPS beat(2)-4.76%
Max EPS beat(2)8.51%
EPS beat(4)1
Avg EPS beat(4)-0.38%
Min EPS beat(4)-4.76%
Max EPS beat(4)8.51%
EPS beat(8)5
Avg EPS beat(8)8.75%
EPS beat(12)8
Avg EPS beat(12)5.8%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.86%
Min Revenue beat(2)-13.38%
Max Revenue beat(2)-0.34%
Revenue beat(4)2
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-13.38%
Max Revenue beat(4)2.18%
Revenue beat(8)3
Avg Revenue beat(8)-1.82%
Revenue beat(12)4
Avg Revenue beat(12)-4.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.74%
PT rev (3m)-10.05%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)5.22%
EPS NY rev (1m)-1.5%
EPS NY rev (3m)-2.8%
Revenue NQ rev (1m)1.85%
Revenue NQ rev (3m)7.13%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.91
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB 2.24
EV/EBITDA N/A
EPS(TTM)-3.87
EYN/A
EPS(NY)-2.79
Fwd EYN/A
FCF(TTM)-5.01
FCFYN/A
OCF(TTM)-3.92
OCFYN/A
SpS4.46
BVpS5.78
TBVpS5.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.73%
ROE -93.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-30.39%
ROA(5y)-25.9%
ROE(3y)-44.13%
ROE(5y)-35.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 102.68%
Cap/Sales 24.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.09
Quick Ratio 3.7
Altman-Z -1.49
F-Score4
WACC14.06%
ROIC/WACCN/A
Cap/Depr(3y)410.04%
Cap/Depr(5y)1439.23%
Cap/Sales(3y)1122.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.76%
EPS Next Y27.98%
EPS Next 2Y17.29%
EPS Next 3Y9.08%
EPS Next 5Y12.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%31.86%
Revenue Next Year8.32%
Revenue Next 2Y25.69%
Revenue Next 3Y42.47%
Revenue Next 5Y46.53%
EBIT growth 1Y8.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.22%
EBIT Next 3Y18.81%
EBIT Next 5Y18.18%
FCF growth 1Y17.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.62%
OCF growth 3YN/A
OCF growth 5YN/A