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Rivian Automotive NasdaqGS:RIVN Stock Report

Last Price

US$8.83

Market Cap

US$8.6b

7D

-7.7%

1Y

-28.5%

Updated

18 Apr, 2024

Data

Company Financials +

Rivian Automotive, Inc.

NasdaqGS:RIVN Stock Report

Market Cap: US$8.6b

RIVN Stock Overview

Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories.

RIVN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rivian Automotive, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rivian Automotive
Historical stock prices
Current Share PriceUS$8.83
52 Week HighUS$28.06
52 Week LowUS$8.26
Beta1.89
1 Month Change-21.58%
3 Month Change-42.96%
1 Year Change-28.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO-91.23%

Recent News & Updates

Recent updates

Rivian: Accelerating Into The Big Leagues

Apr 12

Rivian: Why I'm Not Impressed

Apr 05

Rivian: After A Crash From $179 To $10, I'm Buying

Mar 28

Why Long Tesla And Short Rivian Makes Sense

Mar 20

Rivian: Sell The R2 Hype (Downgrade)

Mar 11

Rivian Automotive, Inc. (NASDAQ:RIVN) Just Reported And Analysts Have Been Cutting Their Estimates

Mar 01
Rivian Automotive, Inc. (NASDAQ:RIVN) Just Reported And Analysts Have Been Cutting Their Estimates

The Rivian Automotive, Inc. (NASDAQ:RIVN) Analysts Have Been Trimming Their Sales Forecasts

Feb 27
The Rivian Automotive, Inc. (NASDAQ:RIVN) Analysts Have Been Trimming Their Sales Forecasts

Rivian Automotive Q4: Guidance Is A Shocker

Feb 22

Rivian Automotive, Inc.'s (NASDAQ:RIVN) Shares Not Telling The Full Story

Feb 12
Rivian Automotive, Inc.'s (NASDAQ:RIVN) Shares Not Telling The Full Story

Rivian: Rightfully Discounted For Opportunistic Dollar Cost Averaging

Feb 10

Rivian: Too Early To Buy The Stock

Jan 19

Rivian: Recall Is A Huge Blow

Oct 10

Rivian Automotive stock edges 3% higher postmarket on Q3 production tally

Oct 03

Rivian Automotive: Mercedes Deal Is More Significant Than You Think

Sep 25

Rivian Wants To Fight Tesla

Sep 18

Rivian: The Sellers Have Left - It's Time To Stop Fearing And Buy More

Aug 17

Rivian: The Moment Of Truth

Aug 11

Rivian: Flashing Sell Signals Again - Don't Miss This One (Technical Analysis)

Jul 28

Rivian May Be A Growth Trap

Jul 11

Sell Rivian If You Still Haven't

Jun 27

Rivian Automotive: 1.4x Sales Multiple After Adjusting For Cash

Jun 13

Rivian: Avoid This Stock For Now

Jun 08

Is Rivian Stock A Buy Now? Consider Cash Management And Long-Term Ambitions

May 31

Rivian Rises On Decent Q1 Report

May 12

I Was Wrong About Rivian Automotive

May 04

Rivian: Back In Bargain Territory

Apr 08

Is Rivian Automotive Stock A Buy After Recent Earnings? With Problems Mounting, No It Is Not

Mar 22

Rivian: Cash Is Now 50% Of Market Cap

Mar 11

Rivian Stock: Strong Buy Before Q4 Earnings

Mar 03

Rivian: Falling Knife You Don't Want To Catch

Feb 18

Shareholder Returns

RIVNUS AutoUS Market
7D-7.7%-9.9%-3.7%
1Y-28.5%-4.5%20.2%

Return vs Industry: RIVN underperformed the US Auto industry which returned -4.5% over the past year.

Return vs Market: RIVN underperformed the US Market which returned 20.2% over the past year.

Price Volatility

Is RIVN's price volatile compared to industry and market?
RIVN volatility
RIVN Average Weekly Movement11.6%
Auto Industry Average Movement10.0%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: RIVN's share price has been volatile over the past 3 months.

Volatility Over Time: RIVN's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200916,790R.J. Scaringewww.rivian.com

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.

Rivian Automotive, Inc. Fundamentals Summary

How do Rivian Automotive's earnings and revenue compare to its market cap?
RIVN fundamental statistics
Market capUS$8.63b
Earnings (TTM)-US$5.43b
Revenue (TTM)US$4.43b

1.9x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIVN income statement (TTM)
RevenueUS$4.43b
Cost of RevenueUS$6.46b
Gross Profit-US$2.03b
Other ExpensesUS$3.40b
Earnings-US$5.43b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)-5.56
Gross Margin-45.78%
Net Profit Margin-122.51%
Debt/Equity Ratio48.5%

How did RIVN perform over the long term?

See historical performance and comparison
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