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RIVN

Rivian Automotive NasdaqGS:RIVN Stock Report

Last Price

US$20.22

Market Cap

US$18.6b

7D

4.2%

1Y

-66.8%

Updated

07 Feb, 2023

Data

Company Financials +

Rivian Automotive, Inc.

NasdaqGS:RIVN Stock Report

Mkt Cap: US$18.6b

RIVN Stock Overview

Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories.

RIVN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

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$20.22
52 Week HighUS$71.50
52 Week LowUS$15.28
Beta0
1 Month Change23.29%
3 Month Change-27.97%
1 Year Change-66.83%
3 Year Changen/a
5 Year Changen/a
Change since IPO-79.93%

Recent News & Updates

Recent updates

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

Rivian Has Become A Bargain

Feb 09

Rivian: After A 30% Price Drop In 2022, Investors Are Still Overpaying

Jan 19

Rivian Vs. Lucid Group: Which EV Stock Is The Better Buy?

Jan 13

Rivian Automotive Bears Watching, Not Buying For The Short Term

Jan 05

Rivian: First Report Shows Growing Pains

Dec 16

Rivian: The Stock Is Still A Strong Sell Despite Bullish Ranks

Dec 10

Is Rivian Stock Overvalued Or Undervalued? Be Careful When Others Are Greedy

Nov 29

Rivian: Sell Alert - Ford Leaves And Amazon Raises Battery Power Doubts

Nov 21

Shareholder Returns

RIVNUS AutoUS Market
7D4.2%8.8%0.9%
1Y-66.8%-36.3%-10.9%

Return vs Industry: RIVN underperformed the US Auto industry which returned -36.3% over the past year.

Return vs Market: RIVN underperformed the US Market which returned -10.9% over the past year.

Price Volatility

Is RIVN's price volatile compared to industry and market?
RIVN volatility
RIVN Average Weekly Movement11.8%
Auto Industry Average Movement13.0%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: RIVN is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

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
200910,422R.J. Scaringehttps://rivian.com

Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com.

Rivian Automotive, Inc. Fundamentals Summary

How do Rivian Automotive's earnings and revenue compare to its market cap?
RIVN fundamental statistics
Market CapUS$18.62b
Earnings (TTM)-US$7.49b
Revenue (TTM)US$1.05b

17.8x

P/S Ratio

-2.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RIVN income statement (TTM)
RevenueUS$1.05b
Cost of RevenueUS$3.56b
Gross Profit-US$2.51b
Other ExpensesUS$4.98b
Earnings-US$7.49b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 28, 2023

Earnings per share (EPS)-8.13
Gross Margin-238.89%
Net Profit Margin-714.01%
Debt/Equity Ratio8.0%

How did RIVN perform over the long term?

See historical performance and comparison