Rivian Automotive, Inc.
General ticker "RIVN" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $14.4B (TTM average)
Rivian Automotive, Inc. follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 2.9%: low 17.32$, high 18.25$
Factors to consider:
- Total employees count: 14861 as of 2024
- Top business risk factors: Growth stage with limited history and losses, Market competition, Product development delays, Expansion risks, Manufacturing risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.68$, 20.27$]
- 2025-12-31 to 2026-12-31 estimated range: [7.63$, 18.14$]
Financial Metrics affecting the RIVN estimates:
- Negative: with PPE of -3.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -12.46 <= 0.33
- Negative: negative Net income
- Positive: 41.86 < Shareholder equity ratio, % of 42.58 <= 63.39
Short-term RIVN quotes
Long-term RIVN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,658.00MM | $4,434.00MM | $4,970.00MM |
| Operating Expenses | $8,514.00MM | $10,173.00MM | $9,659.00MM |
| Operating Income | $-6,856.00MM | $-5,739.00MM | $-4,689.00MM |
| Non-Operating Income | $108.00MM | $308.00MM | $-52.00MM |
| Interest Expense | $103.00MM | $220.00MM | $318.00MM |
| R&D Expense | $1,944.00MM | $1,995.00MM | $1,613.00MM |
| Income(Loss) | $-6,748.00MM | $-5,431.00MM | $-4,741.00MM |
| Taxes | $4.00MM | $1.00MM | $5.00MM |
| Profit(Loss)* | $-6,752.00MM | $-5,432.00MM | $-4,747.00MM |
| Stockholders Equity | $13,799.00MM | $9,141.00MM | $6,562.00MM |
| Inventory | $1,348.00MM | $2,620.00MM | $2,248.00MM |
| Assets | $17,876.00MM | $16,778.00MM | $15,410.00MM |
| Operating Cash Flow | $-5,052.00MM | $-4,866.00MM | $-1,716.00MM |
| Capital expenditure | $1,369.00MM | $1,026.00MM | $1,141.00MM |
| Investing Cash Flow | $-1,369.00MM | $-2,511.00MM | $-1,980.00MM |
| Financing Cash Flow | $99.00MM | $3,130.00MM | $1,136.00MM |
| Earnings Per Share** | $-7.40 | $-5.74 | $-4.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.