Business Description
Rivian Automotive Inc
NAICS : 336111
SIC : 3711
ISIN : US76954A1034
Share Class Description:
RIVN: Class ACompare
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Traded in other countries / regions
RIVN.USARIVN.Mexico99U.Germany1RIVN.Italy Index Membership
Russell 1000Russell 3000NASDAQ 100 IPO Date
2021-11-10Description
Rivian Automotive Inc is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues primarily from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.2 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | -2.34 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.03 | |||||
| Beneish M-Score | -0.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 331.7 | |||||
| 3-Year EBITDA Growth Rate | 12.3 | |||||
| 3-Year EPS without NRI Growth Rate | 8.5 | |||||
| 3-Year FCF Growth Rate | 16.9 | |||||
| 3-Year Book Growth Rate | -35.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 24.21 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 32.86 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.42 | |||||
| 9-Day RSI | 40.14 | |||||
| 14-Day RSI | 43.37 | |||||
| 3-1 Month Momentum % | 9.41 | |||||
| 6-1 Month Momentum % | 9.25 | |||||
| 12-1 Month Momentum % | 4.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.73 | |||||
| Quick Ratio | 2.8 | |||||
| Cash Ratio | 2.57 | |||||
| Days Inventory | 172.02 | |||||
| Days Sales Outstanding | 24.94 | |||||
| Days Payable | 48.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.9 | |||||
| Shareholder Yield % | -12.67 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -9.33 | |||||
| Operating Margin % | -77.11 | |||||
| Net Margin % | -76.81 | |||||
| EBITDA Margin % | -51.32 | |||||
| FCF Margin % | -37.16 | |||||
| ROE % | -57.28 | |||||
| ROA % | -25.21 | |||||
| ROIC % | -62.91 | |||||
| 3-Year ROIIC % | -19.13 | |||||
| ROC (Joel Greenblatt) % | -60.47 | |||||
| ROCE % | -27.16 | |||||
| Moat score | 5 | |||||
| Tariff score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.72 | |||||
| PB Ratio | 2.37 | |||||
| Price-to-Tangible-Book | 2.37 | |||||
| EV-to-EBIT | -4.05 | |||||
| EV-to-Forward-EBIT | -5.51 | |||||
| EV-to-EBITDA | -5.56 | |||||
| EV-to-Forward-EBITDA | -7.86 | |||||
| EV-to-Revenue | 2.85 | |||||
| EV-to-Forward-Revenue | 2.81 | |||||
| EV-to-FCF | -7.67 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 13.27 | |||||
| Earnings Yield (Greenblatt) % | -24.69 | |||||
| FCF Yield % | -12.61 |
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