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RIVIAN AUTOMOTIVE INC-A (1RIVN.MI) Stock Fundamental Analysis

BIT:1RIVN - Euronext Milan - US76954A1034 - Common Stock - Currency: EUR

11.48  -0.78 (-6.36%)

Fundamental Rating

2

Overall 1RIVN gets a fundamental rating of 2 out of 10. We evaluated 1RIVN against 34 industry peers in the Automobiles industry. The financial health of 1RIVN is average, but there are quite some concerns on its profitability. While showing a medium growth rate, 1RIVN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year 1RIVN has reported negative net income.
In the past year 1RIVN has reported a negative cash flow from operations.
In the past 5 years 1RIVN always reported negative net income.
1RIVN had a negative operating cash flow in each of the past 5 years.
1RIVN.MI Yearly Net Income VS EBIT VS OCF VS FCF1RIVN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2B -4B -6B

1.2 Ratios

The Return On Assets of 1RIVN (-24.80%) is worse than 88.24% of its industry peers.
Looking at the Return On Equity, with a value of -61.81%, 1RIVN is doing worse than 88.24% of the companies in the same industry.
Industry RankSector Rank
ROA -24.8%
ROE -61.81%
ROIC N/A
ROA(3y)-33.65%
ROA(5y)-28.82%
ROE(3y)-60.25%
ROE(5y)-46.23%
ROIC(3y)N/A
ROIC(5y)N/A
1RIVN.MI Yearly ROA, ROE, ROIC1RIVN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for 1RIVN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1RIVN.MI Yearly Profit, Operating, Gross Margins1RIVN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

1RIVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
1RIVN has more shares outstanding than it did 1 year ago.
1RIVN has more shares outstanding than it did 5 years ago.
1RIVN has a worse debt/assets ratio than last year.
1RIVN.MI Yearly Shares Outstanding1RIVN.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1RIVN.MI Yearly Total Debt VS Total Assets1RIVN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of -1.06, we must say that 1RIVN is in the distress zone and has some risk of bankruptcy.
1RIVN has a worse Altman-Z score (-1.06) than 64.71% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that 1RIVN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, 1RIVN perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z -1.06
ROIC/WACCN/A
WACC7.85%
1RIVN.MI Yearly LT Debt VS Equity VS FCF1RIVN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5B -5B 10B 15B

2.3 Liquidity

1RIVN has a Current Ratio of 3.73. This indicates that 1RIVN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.73, 1RIVN belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
A Quick Ratio of 2.80 indicates that 1RIVN has no problem at all paying its short term obligations.
1RIVN's Quick ratio of 2.80 is amongst the best of the industry. 1RIVN outperforms 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 2.8
1RIVN.MI Yearly Current Assets VS Current Liabilites1RIVN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5B 10B 15B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.81% over the past year.
Looking at the last year, 1RIVN shows a small growth in Revenue. The Revenue has grown by 0.58% in the last year.
The Revenue has been growing by 348.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)38.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.94%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%2.99%

3.2 Future

Based on estimates for the next years, 1RIVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.90% on average per year.
The Revenue is expected to grow by 45.85% on average over the next years. This is a very strong growth
EPS Next Y36.58%
EPS Next 2Y19.16%
EPS Next 3Y17.05%
EPS Next 5Y10.9%
Revenue Next Year11.87%
Revenue Next 2Y24.1%
Revenue Next 3Y34.85%
Revenue Next 5Y45.85%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1RIVN.MI Yearly Revenue VS Estimates1RIVN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
1RIVN.MI Yearly EPS VS Estimates1RIVN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4 -6 -8

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4. Valuation

4.1 Price/Earnings Ratio

1RIVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1RIVN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1RIVN.MI Price Earnings VS Forward Price Earnings1RIVN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1RIVN.MI Per share data1RIVN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

1RIVN's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.16%
EPS Next 3Y17.05%

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5. Dividend

5.1 Amount

1RIVN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RIVIAN AUTOMOTIVE INC-A

BIT:1RIVN (7/29/2025, 7:00:00 PM)

11.48

-0.78 (-6.36%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners44.42%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap13.75B
Analysts69.19
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.77%
Min EPS beat(2)30.45%
Max EPS beat(2)47.1%
EPS beat(4)3
Avg EPS beat(4)20.32%
Min EPS beat(4)-4.76%
Max EPS beat(4)47.1%
EPS beat(8)5
Avg EPS beat(8)13.99%
EPS beat(12)9
Avg EPS beat(12)13.76%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)21.1%
Min Revenue beat(2)20.86%
Max Revenue beat(2)21.34%
Revenue beat(4)2
Avg Revenue beat(4)7.12%
Min Revenue beat(4)-13.38%
Max Revenue beat(4)21.34%
Revenue beat(8)5
Avg Revenue beat(8)5.09%
Revenue beat(12)6
Avg Revenue beat(12)2.39%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)1.28%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.57%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.2
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB 2.57
EV/EBITDA N/A
EPS(TTM)-2.56
EYN/A
EPS(NY)-1.9
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS3.59
BVpS4.46
TBVpS4.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.8%
ROE -61.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-33.65%
ROA(5y)-28.82%
ROE(3y)-60.25%
ROE(5y)-46.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.81%
Cap/Sales 24.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.73
Quick Ratio 2.8
Altman-Z -1.06
F-Score4
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)143.38%
Cap/Depr(5y)898.5%
Cap/Sales(3y)42.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.94%
EPS Next Y36.58%
EPS Next 2Y19.16%
EPS Next 3Y17.05%
EPS Next 5Y10.9%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%2.99%
Revenue Next Year11.87%
Revenue Next 2Y24.1%
Revenue Next 3Y34.85%
Revenue Next 5Y45.85%
EBIT growth 1Y28.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.29%
EBIT Next 3Y24.41%
EBIT Next 5Y24.14%
FCF growth 1Y72.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.54%
OCF growth 3YN/A
OCF growth 5YN/A