RIVIAN AUTOMOTIVE, INC. |
Market Closed -
Other stock markets
|
After market 08:00:00 pm | |||
| 9.99 USD | -2.25% |
|
10.16 | +1.70% |
| May. 10 | China's Zeekr set to debut on NYSE after upsized IPO | RE |
| May. 09 | UBS Adjusts Price Target on Rivian Automotive to $10 From $9, Maintains Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 93,354 | 16,973 | 22,468 | 9,943 | - | - |
| Enterprise Value (EV) 1 | 76,665 | 6,947 | 17,855 | 8,528 | 8,985 | 9,799 |
| P/E ratio | -4.51 x | -2.49 x | -4.09 x | -2.09 x | -2.74 x | -3.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,697 x | 10.2 x | 5.07 x | 2.1 x | 1.43 x | 0.83 x |
| EV / Revenue | 1,394 x | 4.19 x | 4.03 x | 1.8 x | 1.29 x | 0.82 x |
| EV / EBITDA | -27.5 x | -1.33 x | -4.49 x | -3.06 x | -6.43 x | -11.5 x |
| EV / FCF | -17.4 x | -1.08 x | -3.03 x | -2.04 x | -3.11 x | -3.54 x |
| FCF Yield | -5.76% | -92.4% | -33% | -49% | -32.2% | -28.3% |
| Price to Book | 4.79 x | 1.24 x | 2.48 x | 1.81 x | 2.23 x | 2.73 x |
| Nbr of stocks (in thousands) | 900,317 | 920,956 | 957,718 | 995,320 | - | - |
| Reference price 2 | 103.7 | 18.43 | 23.46 | 9.990 | 9.990 | 9.990 |
| Announcement Date | 3/10/22 | 2/28/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 55 | 1,658 | 4,434 | 4,728 | 6,939 | 11,951 |
| EBITDA 1 | - | -2,790 | -5,217 | -3,981 | -2,783 | -1,398 | -855.5 |
| EBIT 1 | - | -4,220 | -6,856 | -5,739 | -4,790 | -3,382 | -2,842 |
| Operating Margin | - | -7,672.73% | -413.51% | -129.43% | -101.3% | -48.74% | -23.78% |
| Earnings before Tax (EBT) 1 | - | -4,688 | -6,748 | -5,431 | -4,662 | -3,537 | -3,079 |
| Net income 1 | -1,018 | -4,688 | -6,752 | -5,432 | -4,641 | -3,607 | -2,976 |
| Net margin | - | -8,523.64% | -407.24% | -122.51% | -98.15% | -51.98% | -24.9% |
| EPS 2 | -10.09 | -22.98 | -7.400 | -5.740 | -4.779 | -3.641 | -2.830 |
| Free Cash Flow 1 | - | -4,416 | -6,421 | -5,892 | -4,181 | -2,891 | -2,771 |
| FCF margin | - | -8,029.09% | -387.27% | -132.88% | -88.42% | -41.67% | -23.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/25/21 | 3/10/22 | 2/28/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54 | 95 | 364 | 536 | 663 | 661 | 1,121 | 1,337 | 1,315 | 1,204 | 899.4 | 1,209 | 1,426 | 1,427 | 1,514 |
| EBITDA 1 | -1,108 | -1,144 | -1,305 | -1,307 | -1,461 | -1,062 | -881 | -942 | -1,096 | -798 | -883 | -630.4 | -385 | -343.9 | -297.7 |
| EBIT 1 | -2,454 | -1,579 | -1,708 | -1,774 | -1,795 | -1,433 | -1,285 | -1,440 | -1,581 | -1,484 | -1,372 | -1,150 | -884 | -851.6 | -812.7 |
| Operating Margin | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.7% | -120.23% | -123.26% | -152.58% | -95.1% | -61.98% | -59.67% | -53.67% |
| Earnings before Tax (EBT) 1 | -2,461 | -1,593 | -1,709 | -1,723 | -1,723 | -1,348 | -1,195 | -1,367 | -1,521 | -1,445 | -1,327 | -1,101 | -877.6 | -807.8 | -787.5 |
| Net income 1 | -2,461 | -1,593 | -1,712 | -1,724 | -1,723 | -1,349 | -1,195 | -1,367 | -1,521 | -1,446 | -1,353 | -1,083 | -877.6 | -809.6 | -790.1 |
| Net margin | -4,557.41% | -1,676.84% | -470.33% | -321.64% | -259.88% | -204.08% | -106.6% | -102.24% | -115.67% | -120.1% | -150.42% | -89.59% | -61.53% | -56.73% | -52.17% |
| EPS 2 | -4.830 | -1.770 | -1.890 | -1.880 | -1.870 | -1.450 | -1.270 | -1.440 | -1.580 | -1.480 | -1.385 | -1.088 | -0.8892 | -0.8968 | -0.9176 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/11/22 | 8/11/22 | 11/9/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/21/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 16,689 | 10,026 | 4,613 | 1,415 | 958 | 144 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -4,416 | -6,421 | -5,892 | -4,181 | -2,891 | -2,771 |
| ROE (net income / shareholders' equity) | - | -33.2% | -34.7% | -40.3% | -54% | -44.1% | -31.6% |
| ROA (Net income/ Total Assets) | - | -22.4% | -28.8% | -26.6% | -27% | -18.8% | -12.2% |
| Assets 1 | - | 20,924 | 23,450 | 20,386 | 17,183 | 19,156 | 24,317 |
| Book Value Per Share 2 | - | 21.70 | 14.90 | 9.440 | 5.520 | 4.480 | 3.650 |
| Cash Flow per Share 2 | - | -12.90 | -5.530 | -5.140 | -2.750 | 0.0800 | 0.9300 |
| Capex 1 | - | 1,794 | 1,369 | 1,026 | 1,177 | 1,619 | 1,739 |
| Capex / Sales | - | 3,261.82% | 82.57% | 23.14% | 24.89% | 23.33% | 14.55% |
| Announcement Date | 8/25/21 | 3/10/22 | 2/28/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
9.99
USD
Average target price
15.53
USD
Spread / Average Target
+55.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -57.42% | 9.94B | |
| -32.20% | 537B | |
| -28.69% | 28.32B | |
| -47.02% | 7.29B | |
| -64.04% | 7.04B | |
| -36.82% | 6.14B | |
| -14.15% | 5.24B | |
| 0.00% | 5.21B | |
| -43.81% | 2.68B | |
| -0.67% | 2.38B |
- Stock Market
- Equities
- RIVN Stock
- Financials Rivian Automotive, Inc.
