Rivian Automotive, Inc.
General ticker "RIVN" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $14.7B (TTM average)
Rivian Automotive, Inc. follows the US Stock Market performance with the rate: 46.6%.
Estimated limits based on current volatility of 1.8%: low 14.64$, high 15.17$
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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.26$, 27.91$]
- 2026-12-31 to 2027-12-31 estimated range: [11.18$, 24.37$]
Financial Metrics affecting the RIVN estimates:
- Negative: with PPE of -8.4 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -3.20 <= 0.01
- Negative: negative Operating income
- Positive: 19.40 < Shareholder equity ratio, % of 30.72 <= 42.68
- Positive: Interest expense per share per price, % of 1.13 <= 3.28
- Positive: Industry inventory ratio change (median), % of -4.92 <= -0.16
Short-term RIVN quotes
Long-term RIVN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,434.00MM | $4,970.00MM | $5,387.00MM |
| Operating Expenses | $10,173.00MM | $9,659.00MM | $8,972.00MM |
| Operating Income | $-5,739.00MM | $-4,689.00MM | $-3,585.00MM |
| Non-Operating Income | $308.00MM | $-52.00MM | $-35.00MM |
| Interest Expense | $220.00MM | $318.00MM | $274.00MM |
| R&D Expense | $1,995.00MM | $1,613.00MM | $1,668.00MM |
| Income(Loss) | $-5,431.00MM | $-4,741.00MM | $-3,620.00MM |
| Taxes | $1.00MM | $5.00MM | $6.00MM |
| Profit(Loss)* | $-5,432.00MM | $-4,747.00MM | $-3,646.00MM |
| Stockholders Equity | $9,141.00MM | $6,562.00MM | $4,566.00MM |
| Inventory | $2,620.00MM | $2,248.00MM | $1,594.00MM |
| Assets | $16,778.00MM | $15,410.00MM | $14,864.00MM |
| Operating Cash Flow | $-4,866.00MM | $-1,716.00MM | $-779.00MM |
| Capital expenditure | $1,026.00MM | $1,141.00MM | $1,710.00MM |
| Investing Cash Flow | $-2,511.00MM | $-1,980.00MM | $-1,828.00MM |
| Financing Cash Flow | $3,130.00MM | $1,136.00MM | $886.00MM |
| Earnings Per Share** | $-5.74 | $-4.69 | $-3.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.