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Rivian Automotive Inc

Consumer Cyclical US RIVN

10.06USD
-0.11(1.08%)

Last update at 2024-11-20T20:35:00Z

Day Range

9.9110.47
LowHigh

52 Week Range

8.2628.06
LowHigh

Fundamentals

  • Previous Close 10.17
  • Market Cap10371.23M
  • Volume19333412
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4760.99994M
  • Revenue TTM4977.00M
  • Revenue Per Share TTM5.19
  • Gross Profit TTM -3123.00000M
  • Diluted EPS TTM-5.76

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -6748.00000M -4688.00000M -1018.00000M -426.00000M
Minority interest - - - -
Net income -6752.00000M -4716.00000M -1027.00000M -459.00000M
Selling general administrative 1789.00M 1242.00M 255.00M 108.00M
Selling and marketing expenses - - - -
Gross profit -3123.00000M -465.00000M - 0.00000M
Reconciled depreciation 652.00M 197.00M 29.00M 7.00M
Ebit -6856.00000M -4220.00000M -1021.00000M -409.00000M
Ebitda -5993.00000M -4021.00000M -981.00000M -385.00000M
Depreciation and amortization 863.00M 199.00M 40.00M 24.00M
Non operating income net other - - - -
Operating income -6856.00000M -4220.00000M -1021.00000M -409.00000M
Other operating expenses 8514.00M 4275.00M 1021.00M 409.00M
Interest expense 103.00M 29.00M 8.00M 34.00M
Tax provision 4.00M 0.00000M 0.00000M 0.00000M
Interest income 193.00M 3.00M 10.00M 18.00M
Net interest income 90.00M -26.00000M 2.00M -16.00000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 4.00M 28.00M 9.00M 33.00M
Total revenue 1658.00M 55.00M 0.00000M 0.00000M
Total operating expenses 3733.00M 3755.00M 1021.00M 409.00M
Cost of revenue 4781.00M 520.00M - 0.00000M
Total other income expense net 108.00M -468.00000M 3.00M -17.00000M
Discontinued operations - - - -
Net income from continuing ops -6752.00000M -4688.00000M -1018.00000M -426.00000M
Net income applicable to common shares -6752.00000M -4688.00000M -1019.00000M -426.00000M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 16959.00M 17876.00M 22294.00M 4602.00M 2633.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 164.00M 112.00M 126.00M 37.00M 29.00M
Total liab 7818.00M 4077.00M 2780.00M 5986.00M 3008.00M
Total stockholder equity 9141.00M 13799.00M 19514.00M -1384.00000M -375.00000M
Deferred long term liab - - - - -
Other current liab 1330.00M 1154.00M 667.00M 443.00M 137.00M
Common stock 1.00M 1.00M 1.00M - -
Capital stock 1.00M 1.00M 1.00M 0.00000M 0.00000M
Retained earnings -18558.00000M -13126.00000M -6374.00000M -1686.00000M -668.00000M
Other liab - 111.00M 23.00M 1.00M 2.00M
Good will - - - - -
Other assets - 658.00M 324.00M 61.00M 27.00M
Cash 7857.00M 11568.00M 18133.00M 2979.00M 2264.00M
Cash and equivalents - - - - -
Total current liabilities 2487.00M 2424.00M 1313.00M 611.00M 185.00M
Current deferred revenue 88.00M - 74.00M 28.00M 18.00M
Net debt -2938.00000M -9756.00000M -16600.00000M -2799.00000M -2190.00000M
Short term debt 88.00M 270.00M 89.00M 50.00M 3.00M
Short long term debt - - - 28.00M -
Short long term debt total 4919.00M 1812.00M 1533.00M 180.00M 74.00M
Other stockholder equity 27695.00M 26926.00M 25887.00M 302.00M 293.00M
Property plant equipment - 4088.00M 3411.00M 1525.00M 313.00M
Total current assets 12313.00M 13130.00M 18559.00M 3016.00M 2293.00M
Long term investments - - - - -
Net tangible assets - 13799.00M 19514.00M -1384.00000M -375.00000M
Short term investments 1511.00M - - - -
Net receivables 161.00M 102.00M 26.00M 6.00M -
Long term debt 4431.00M 1231.00M 1226.00M 47.00M 71.00M
Inventory 2620.00M 1348.00M 274.00M - -
Accounts payable 981.00M 1000.00M 483.00M 90.00M 27.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.00M -2.00000M -22294.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 235.00M 658.00M 324.00M 61.00M 27.00M
Deferred long term asset charges - - - - -
Non current assets total 4646.00M 4746.00M 3735.00M 1586.00M 340.00M
Capital lease obligations 685.00M 581.00M 307.00M 83.00M 3.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1369.00000M -1794.00000M -914.00000M -199.00000M
Change to liabilities 623.00M 461.00M 121.00M 43.00M
Total cashflows from investing activities -1369.00000M -1794.00000M -914.00000M -199.00000M
Net borrowings -3.00000M 3640.00M 3640.00M 61.00M
Total cash from financing activities 99.00M 19828.00M 2500.00M 2811.00M
Change to operating activities 169.00M 12.00M -21.00000M -14.00000M
Net income -6752.00000M -4688.00000M -1018.00000M -426.00000M
Change in cash -6324.00000M 15412.00M 738.00M 2259.00M
Begin period cash flow 18423.00M 3011.00M 2273.00M 14.00M
End period cash flow 12099.00M 18423.00M 3011.00M 2273.00M
Total cash from operating activities -5052.00000M -2622.00000M -848.00000M -353.00000M
Issuance of capital stock 102.00M 16188.00M 2506.00M 2750.00M
Depreciation 652.00M 197.00M 29.00M 7.00M
Other cashflows from investing activities - - - -2.00000M
Dividends paid - - - -
Change to inventory -1657.00000M -369.00000M -369.00000M -369.00000M
Change to account receivables -76.00000M -20.00000M -20.00000M -16.00000M
Sale purchase of stock - - -6.00000M 0.00000M
Other cashflows from financing activities -3.00000M 3726.00M -914.00000M 61.00M
Change to netincome 1989.00M 1785.00M 38.00M 15.00M
Capital expenditures 1369.00M 1794.00M 914.00M 199.00M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -941.00000M 84.00M 100.00M 29.00M
Stock based compensation 987.00M 570.00M - 0.00000M
Other non cash items 1002.00M 1120.00M 41.00M 37.00M
Free cash flow -6421.00000M -4416.00000M -1762.00000M -552.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RIVN
Rivian Automotive Inc
-0.11 1.08% 10.06 - - 2.01 0.98 1.05 -1.0931
TSLA
Tesla Inc
-3.7201 1.08% 342.28 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp
0.25 1.43% 17.43 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR
-2.56 1.46% 172.83 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR
-0.58 0.85% 67.77 19.10 14.08 0.13 4.01 0.12 1.91

Reports Covered

Stock Research & News

Profile

Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides consumer services, such as digital financing and leasing, telematics-based insurance, vehicle maintenance and repair services, software services, and charging solutions. In addition, the company designs, develops, manufactures, and operates the Rivian Adventure Network Direct Current fast chargers, and offers access to Combined Charging Standard, as well as FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. 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 Irvine, California.

Rivian Automotive Inc

14600 Myford Road, Irvine, CA, United States, 92606

Key Executives

Name Title Year Born
Mr. Robert Joseph Scaringe Ph.D. Founder, CEO & Chairman 1984
Ms. Claire McDonough Chief Financial Officer 1981
Mr. Frank Klein Chief Operations Officer NA
Mr. Jeffrey R. Baker Chief Accounting Officer 1969
Ms. Diane Lye Chief Information Officer NA
Mr. Timothy Francis Bei C.F.A., CFA VP of Investor Relations 1973
Mr. Nick Mulholland VP of Global Communications NA
Ms. Helen Russell Chief People Officer 1968
Mr. Nick Kalayjian Exec. VP of Engineering, Product Devel. & Programs NA
Mr. Jeff Hammoud Head of Design NA

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