About Rivian Automotive, Inc.
Rivian Automotive, Inc. (RIVN) is a Consumer Cyclical company in the Motor Vehicles & Passenger Car Bodies industry with a market capitalisation of $18.9B.
- Sector
- Consumer Cyclical
- Industry
- Motor Vehicles & Passenger Car Bodies
- Market cap
- $18.9B
- EPS (TTM)
- $-3.07
- Revenue (TTM)
- $5.4B
- Free cash flow
- -$2.5B
- Profit margin
- -67.7%
- Shares outstanding
- 1.2B
Financial health: Weak4.4/10
3 strengths, 4 concerns. Weakest points: return on equity, gross margin, net margin and 1 more.
- Debt to equity: 0.97 (Watch, benchmark < 0.5) — Debt of 0.97x equity is moderate against the 0.5x benchmark. It has deteriorated over the last 4 years.
- Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) — Holds more cash than debt ($1.6B net cash).
- Current ratio: 2.33 (Strong, benchmark > 1.5) — Short-term assets cover 2.33x short-term liabilities, against Graham's 1.5x floor. It has deteriorated over the last 4 years.
- Return on equity: -39.9% (Concern, benchmark > 15%) — Earns -39.9% on shareholder equity, well short of the > 15% mark.
- Gross margin: 2.7% (Concern, benchmark > 40%) — Keeps 2.7% of revenue after the direct cost of sales, well short of the > 40% mark.
- Net margin: -67.7% (Concern, benchmark > 10%) — Turns -67.7% of revenue into profit, well short of the > 10% mark.
- Free cash flow: -$2.5B (Concern, benchmark positive) — Burned $2.5B of cash after capital spending, so operations did not fund themselves. It has improved over the last 4 years.
- Revenue growth: 8.4% (Watch, benchmark > 10%) — Revenue changed 8.4% year on year, short of the > 10% mark.
- Earnings growth: 23.2% (Strong, benchmark > 10%) — Earnings changed 23.2% year on year, comfortably past the > 10% mark.