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RIVIAN AUTOMOTIVE INC-A (RIVN) Stock Fundamental Analysis

NASDAQ:RIVN - Nasdaq - US76954A1034 - Common Stock - Currency: USD

15.63  -0.28 (-1.76%)

After market: 15.63 0 (0%)

Fundamental Rating

3

Overall RIVN gets a fundamental rating of 3 out of 10. We evaluated RIVN against 39 industry peers in the Automobiles industry. While RIVN seems to be doing ok healthwise, there are quite some concerns on its profitability. RIVN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RIVN had negative earnings in the past year.
RIVN had a negative operating cash flow in the past year.
In the past 5 years RIVN always reported negative net income.
RIVN had a negative operating cash flow in each of the past 5 years.
RIVN Yearly Net Income VS EBIT VS OCF VS FCFRIVN 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

RIVN has a Return On Assets (-24.80%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -61.81%, RIVN is in line with its industry, outperforming 50.00% 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
RIVN Yearly ROA, ROE, ROICRIVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

RIVN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
RIVN Yearly Profit, Operating, Gross MarginsRIVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K

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4

2. Health

2.1 Basic Checks

RIVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
RIVN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RIVN has been increased compared to 5 years ago.
Compared to 1 year ago, RIVN has a worse debt to assets ratio.
RIVN Yearly Shares OutstandingRIVN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
RIVN Yearly Total Debt VS Total AssetsRIVN 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 -0.93, we must say that RIVN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.93, RIVN is in line with its industry, outperforming 42.11% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that RIVN is somewhat dependend on debt financing.
RIVN's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. RIVN outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z -0.93
ROIC/WACCN/A
WACC13.85%
RIVN Yearly LT Debt VS Equity VS FCFRIVN 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

RIVN has a Current Ratio of 3.73. This indicates that RIVN is financially healthy and has no problem in meeting its short term obligations.
RIVN has a Current ratio of 3.73. This is amongst the best in the industry. RIVN outperforms 97.37% of its industry peers.
RIVN has a Quick Ratio of 2.80. This indicates that RIVN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.80, RIVN belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 2.8
RIVN Yearly Current Assets VS Current LiabilitesRIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5B 10B 15B

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6

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, RIVN shows a small growth in Revenue. The Revenue has grown by 0.58% in the last year.
RIVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 348.74% yearly.
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

RIVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.71% yearly.
RIVN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.22% yearly.
EPS Next Y34.91%
EPS Next 2Y18.98%
EPS Next 3Y16.79%
EPS Next 5Y11.71%
Revenue Next Year12.88%
Revenue Next 2Y24.89%
Revenue Next 3Y35.47%
Revenue Next 5Y43.22%

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.
RIVN Yearly Revenue VS EstimatesRIVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
RIVN Yearly EPS VS EstimatesRIVN 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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0

4. Valuation

4.1 Price/Earnings Ratio

RIVN 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 RIVN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RIVN Price Earnings VS Forward Price EarningsRIVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

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

4.3 Compensation for Growth

RIVN's earnings are expected to grow with 16.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.98%
EPS Next 3Y16.79%

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0

5. Dividend

5.1 Amount

No dividends for RIVN!.
Industry RankSector Rank
Dividend Yield N/A

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RIVIAN AUTOMOTIVE INC-A

NASDAQ:RIVN (5/23/2025, 8:53:12 PM)

After market: 15.63 0 (0%)

15.63

-0.28 (-1.76%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners49.4%
Inst Owner Change1.51%
Ins Owners0.46%
Ins Owner Change0.79%
Market Cap17.92B
Analysts69.19
Price Target14.73 (-5.76%)
Short Float %20.55%
Short Ratio5
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)-1.62%
PT rev (3m)-2.56%
EPS NQ rev (1m)7.3%
EPS NQ rev (3m)5.57%
EPS NY rev (1m)12.42%
EPS NY rev (3m)11.02%
Revenue NQ rev (1m)-9.02%
Revenue NQ rev (3m)4.38%
Revenue NY rev (1m)-3.67%
Revenue NY rev (3m)4.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.58
P/FCF N/A
P/OCF N/A
P/B 2.88
P/tB 2.88
EV/EBITDA N/A
EPS(TTM)-2.98
EYN/A
EPS(NY)-2.23
Fwd EYN/A
FCF(TTM)-1.62
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS4.37
BVpS5.43
TBVpS5.43
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 -0.93
F-Score4
WACC13.85%
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 Y34.91%
EPS Next 2Y18.98%
EPS Next 3Y16.79%
EPS Next 5Y11.71%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%2.99%
Revenue Next Year12.88%
Revenue Next 2Y24.89%
Revenue Next 3Y35.47%
Revenue Next 5Y43.22%
EBIT growth 1Y28.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.29%
EBIT Next 3Y24.41%
EBIT Next 5Y19.79%
FCF growth 1Y72.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.54%
OCF growth 3YN/A
OCF growth 5YN/A