Rivian Automotive Inc
General ticker "RIVN" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $13.2B
Rivian Automotive Inc does not follow the US Stock Market performance with the rate: -2.9%.
Estimated limits based on current volatility of 4.6%: low 13.05$, high 14.32$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.30$, 31.65$]
- 2024-12-30 to 2025-12-30 estimated range: [12.16$, 30.85$]
Financial Metrics affecting the RIVN estimates:
- Negative: Non-GAAP EPS, $ of -4.88 <= 0.10
- Negative: Operating cash flow per share per price, % of -20.37 <= 2.35
- Negative: Operating profit margin, % of -56.41 <= 1.03
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.23 <= 0.74
- Negative: Industry operating cash flow per share per price (median), % of -21.17 <= 3.85
- Negative: Industry inventory ratio change (median), % of 5.38 > 0.49
- Positive: -3.48 < Investing cash flow per share, $ of -2.65
- Negative: Industry earnings per price (median), % of -26.31 <= 1.31
Short-term RIVN quotes
Long-term RIVN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $55.00MM | $1,658.00MM | $4,434.00MM |
| Operating Expenses | $4,275.00MM | $8,514.00MM | $10,173.00MM |
| Operating Income | $-4,220.00MM | $-6,856.00MM | $-5,739.00MM |
| Non-Operating Income | $-468.00MM | $108.00MM | $308.00MM |
| Interest Expense | $29.00MM | $103.00MM | $220.00MM |
| R&D Expense | $1,850.00MM | $1,944.00MM | $1,995.00MM |
| Income(Loss) | $-4,688.00MM | $-6,748.00MM | $-5,431.00MM |
| Taxes | $0.00MM | $4.00MM | $1.00MM |
| Profit(Loss) | $-4,688.00MM | $-6,752.00MM | $-5,432.00MM |
| Stockholders Equity | $19,514.00MM | $13,799.00MM | $9,141.00MM |
| Inventory | $274.00MM | $1,348.00MM | $2,620.00MM |
| Assets | $22,294.00MM | $17,876.00MM | $16,778.00MM |
| Operating Cash Flow | $-2,622.00MM | $-5,052.00MM | $-4,866.00MM |
| Capital expenditure | $1,794.00MM | $1,369.00MM | $1,026.00MM |
| Investing Cash Flow | $-1,794.00MM | $-1,369.00MM | $-2,511.00MM |
| Financing Cash Flow | $19,828.00MM | $99.00MM | $3,130.00MM |
| Earnings Per Share* | $-5.24 | $-7.40 | $-5.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.