COM:RIVIAN
Rivian Automotive, Inc.
- Stock
Last Close
10.05
21/11 20:30
Market Cap
16.17B
Beta: -
Volume Today
28.32M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 137M - | 811M 491.97% | 1.98B 144.64% | |||
average payables | 58.50M - | 286.50M 389.74% | 741.50M 158.81% | 990.50M 33.58% | ||
average receivables | 13M - | 64M 392.31% | 131.50M 105.47% | |||
book value per share | -0.52 - | -1.91 269.07% | 21.68 1,232.68% | 15.11 30.29% | 9.65 36.13% | |
capex per share | -0.28 - | -1.26 359.30% | -1.99 57.68% | -1.50 24.78% | -1.08 27.75% | |
capex to depreciation | -28.43 - | -31.52 10.86% | -9.11 71.11% | -2.10 76.94% | -1.09 47.85% | |
capex to operating cash flow | 0.56 - | 1.08 91.19% | 0.68 36.52% | 0.27 60.39% | 0.21 22.19% | |
capex to revenue | -32.62 - | -0.83 97.47% | -0.23 71.98% | |||
cash per share | 3.13 - | 4.12 31.58% | 20.15 388.98% | 12.67 37.11% | 9.89 21.93% | |
days of inventory on hand | 192.33 - | 102.91 46.49% | 147.94 43.76% | |||
days payables outstanding | 339.03 - | 76.34 77.48% | 55.39 27.44% | |||
days sales outstanding | 172.55 - | 22.45 86.99% | 13.25 40.98% | |||
debt to assets | 0.03 - | 0.04 39.17% | 0.07 75.80% | 0.10 47.41% | 0.30 200.82% | |
debt to equity | -0.20 - | -0.13 34.09% | 0.08 160.40% | 0.13 67.15% | 0.56 326.21% | |
dividend yield | ||||||
earnings yield | -0.01 - | -0.01 123.75% | -0.05 258.36% | -0.40 694.04% | -0.24 39.07% | |
enterprise value | 70.64B - | 70.03B 0.86% | 76.72B 9.56% | 7.07B 90.78% | 19.48B 175.45% | |
enterprise value over ebitda | -183.47 - | -71.39 61.09% | -19.08 73.27% | -1.18 93.82% | -3.39 187.64% | |
ev to operating cash flow | -200.11 - | -82.58 58.73% | -29.26 64.57% | -1.40 95.22% | -4.00 185.97% | |
ev to sales | 1.39K - | 4.26 99.69% | 4.39 3.00% | |||
free cash flow per share | -0.76 - | -2.44 219.20% | -4.91 101.33% | -7.03 43.33% | -6.22 11.53% | |
free cash flow yield | -0.01 - | -0.02 219.20% | -0.05 95.59% | -0.38 706.41% | -0.27 30.50% | |
graham net net | -1.03 - | -4.16 304.17% | 17.23 514.34% | 9.03 47.62% | 3.34 63.01% | |
graham number | 2.72 - | 7.82 187.36% | 50.56 546.40% | 50.15 0.81% | 35.30 29.62% | |
income quality | 0.83 - | 0.83 0.53% | 0.56 32.86% | 0.75 33.78% | 0.90 19.72% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -12.03 - | -127.63 960.94% | -145.52 14.02% | -66.56 54.26% | 26.09 139.19% | |
interest debt per share | 0.15 - | 0.26 74.07% | 1.74 567.45% | 2.10 20.85% | 5.17 146.49% | |
inventory turnover | 1.90 - | 3.55 86.89% | 2.47 30.44% | |||
invested capital | -0.20 - | -0.13 34.09% | 0.08 160.40% | 0.13 67.15% | 0.56 326.21% | |
market cap | 72.83B - | 72.83B 0% | 93.32B 28.14% | 16.83B 81.97% | 22.22B 32.03% | |
net current asset value | -715M - | -2.97B 315.38% | 15.78B 631.28% | 9.05B 42.63% | 4.68B 48.35% | |
net debt to ebitda | 5.69 - | 2.85 49.84% | 4.13 44.69% | 1.63 60.57% | 0.48 70.66% | |
net income per share | -0.63 - | -1.42 123.75% | -5.24 268.89% | -7.40 41.13% | -5.74 22.44% | |
operating cash flow per share | -0.49 - | -1.17 140.23% | -2.91 148.39% | -5.53 89.93% | -5.14 7.14% | |
payables turnover | 1.08 - | 4.78 344.08% | 6.59 37.82% | |||
receivables turnover | 2.12 - | 16.25 668.41% | 27.54 69.43% | |||
research and ddevelopement to revenue | 33.64 - | 1.17 96.51% | 0.45 61.63% | |||
return on tangible assets | -0.17 - | -0.22 28.02% | -0.21 5.21% | -0.38 78.56% | -0.32 14.28% | |
revenue per share | 0.06 - | 1.82 2,871.62% | 4.68 157.83% | |||
roe | 1.22 - | 0.74 39.37% | -0.24 132.57% | -0.49 102.47% | -0.59 21.45% | |
roic | 1.48 - | 0.94 36.62% | -0.20 121.21% | -0.42 113.11% | -0.38 9.36% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | -0.52 - | -1.91 269.07% | 21.68 1,232.68% | 15.11 30.29% | 9.65 36.13% | |
stock based compensation to revenue | 10.36 - | 0.60 94.26% | 0.19 68.90% | |||
tangible asset value | -375M - | -1.38B 269.07% | 19.51B 1,509.97% | 13.80B 29.29% | 9.14B 33.76% | |
tangible book value per share | -0.52 - | -1.91 269.07% | 21.68 1,232.68% | 15.11 30.29% | 9.65 36.13% | |
working capital | 2.11B - | 2.40B 14.09% | 17.25B 617.09% | 10.71B 37.92% | 9.83B 8.22% |
All numbers in (except ratios and percentages)