| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
RIVN Stock Overview
Rivian Automotive, Inc. develops and manufactures electric adventure vehicles.
Rivian Automotive Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$112.13 |
| 52 Week High | US$179.47 |
| 52 Week Low | US$95.20 |
| Beta | 0 |
| 1 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 11.32% |
Recent News & Updates
Rivian: Sell Alert - Ford Leaves And Amazon Raises Battery Power Doubts
Over the past couple of days, there has been quite a bit of negative news for Rivian, to which the stock still hasn't responded. The news we are now seeing significantly disrupts the "aura around RIVN" on which the company's market capitalization rests. I think that RIVN should correct to at least the placement price shortly - that is, the range for a potential dip is 19-20% of the current market cap. Now, those who bought the stock post-IPO have the opportunity to close their position ahead of the impending correction.
Shareholder Returns
| RIVN | US Auto | US Market | |
|---|---|---|---|
| 7D | -12.8% | -4.1% | -2.7% |
| 1Y | n/a | 59.5% | 21.3% |
Return vs Industry: Insufficient data to determine how RIVN performed against the US Auto industry.
Return vs Market: Insufficient data to determine how RIVN performed against the US Market.
Price Volatility
| RIVN volatility | |
|---|---|
| RIVN Average Weekly Movement | n/a |
| Auto Industry Average Movement | 8.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.2% |
Stable Share Price: Insufficient data to determine RIVN's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine RIVN's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 6,274 | R.J. Scaringe | https://www.rivian.com |
Rivian Automotive, Inc. develops and manufactures electric adventure vehicles. It offers five-passenger pickup trucks and sports utility vehicles. The company provides electric SUVs and electric pickup vehicles.
Rivian Automotive Fundamentals Summary
| RIVN fundamental statistics | |
|---|---|
| Market Cap | US$99.93b |
| Earnings (TTM) | -US$1.64b |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-61.1x
P/E RatioIs RIVN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RIVN income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Expenses | US$1.64b |
| Earnings | -US$1.64b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.84 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.05% |
How did RIVN perform over the long term?
See historical performance and comparisonValuation
Is Rivian Automotive undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Rivian Automotive is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Rivian Automotive has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is Rivian Automotive forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
35.4%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rivian Automotive has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Rivian Automotive performed over the past 5 years?
-126.9%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: RIVN is currently unprofitable.
Growing Profit Margin: RIVN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if RIVN's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare RIVN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RIVN is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (240.4%).
Return on Equity
High ROE: RIVN has a negative Return on Equity (-29.62%), as it is currently unprofitable.
Financial Health
How is Rivian Automotive's financial position?
Financial Position Analysis
Short Term Liabilities: RIVN's short term assets ($3.9B) exceed its short term liabilities ($819.0M).
Long Term Liabilities: RIVN's short term assets ($3.9B) exceed its long term liabilities ($153.0M).
Debt to Equity History and Analysis
Debt Level: RIVN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RIVN's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RIVN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RIVN has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 77.6% each year.
Dividend
What is Rivian Automotive current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RIVN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RIVN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RIVN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RIVN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RIVN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
R.J. Scaringe (37 yo)
12.42yrs
Tenure
US$1,300,500
Compensation
Mr. Robert J. Scaringe, also known as R.J., Ph D, is a Founder of Rivian Automotive, Inc. in June 2009 and has been its Chief Executive Officer and Director since June 2009. Mr. Scaringe is Chairman of the...
CEO Compensation Analysis
Compensation vs Market: R.J.'s total compensation ($USD1.30M) is below average for companies of similar size in the US market ($USD11.11M).
Compensation vs Earnings: Insufficient data to compare R.J.'s compensation with company performance.
Leadership Team
Experienced Management: RIVN's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: RIVN's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RIVN insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: RIVN only recently listed within the past 12 months.
Top Shareholders
Company Information
Rivian Automotive, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Rivian Automotive, Inc.
- Ticker: RIVN
- Exchange: NasdaqGS
- Founded: 2009
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: US$99.933b
- Shares outstanding: 891.23m
- Website: https://www.rivian.com
Number of Employees
Location
- Rivian Automotive, Inc.
- 14600 Myford Road
- Irvine
- California
- 92618
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 23:19 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.