COM:RIVIAN
Rivian Automotive, Inc.
- Stock
Last Close
13.30
14/02 21:00
Market Cap
16.17B
Beta: -
Volume Today
33.45M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 1,955.94% | 0.00 84.16% | 0.02 304.55% | 0.03 56.14% | 0.04 31.63% | 0.04 2.03% | 0.07 79.08% | 0.08 24.86% | 0.08 4.56% | 0.08 1.31% | 0.08 1.44% | 0.06 18.75% | |||||
cash conversion cycle | -315.54 - | 0.29 100.09% | 9.23 3,085.75% | 8.84 4.26% | 25.29 186.09% | 32.68 29.20% | 84.51 158.61% | 95.21 12.65% | 85.21 10.50% | 87.81 3.04% | 121.52 38.40% | 116.53 4.11% | 169.00 45.03% | |||||
cash per share | 5.06 - | 6.05 19.49% | 179.53 2,869.70% | 18.24 89.84% | 16.44 9.88% | 14.46 12.03% | 12.67 12.36% | 12.09 4.58% | 10.83 10.42% | 9.59 11.42% | 9.73 1.40% | 8.03 17.41% | 7.86 2.19% | 6.65 15.44% | ||||
company equity multiplier | -3.33 - | -2.73 - | -2.35 13.90% | 1.14 148.55% | 1.17 2.09% | 1.20 2.53% | 1.24 3.72% | 1.30 4.44% | 1.43 10.20% | 1.47 3.01% | 1.56 6.04% | 1.86 18.96% | 1.95 5.10% | 2.25 15.49% | 2.42 7.36% | |||
days of inventory outstanding | 136.63 - | 56.43 58.70% | 74.47 31.97% | 55.20 25.88% | 58.78 6.50% | 72.95 24.11% | 137.18 88.04% | 126.87 7.52% | 125.52 1.06% | 122.75 2.21% | 145.42 18.47% | 138.38 4.85% | 190.52 37.68% | |||||
days of payables outstanding | 452.17 - | 99.47 78.00% | 86.08 13.46% | 61.69 28.34% | 51.29 16.86% | 54.12 5.52% | 74.05 36.82% | 59.12 20.16% | 56.26 4.83% | 45.96 18.31% | 52.98 15.28% | 41.20 22.24% | 43.86 6.47% | |||||
days of sales outstanding | 43.33 - | 20.84 51.90% | 15.33 26.45% | 17.80 16.10% | 13.85 22.21% | 21.38 54.39% | 27.46 28.45% | 15.95 41.90% | 11.02 30.93% | 29.08 163.89% | 19.35 33.45% | 22.35 15.47% | ||||||
dividend yield | ||||||||||||||||||
ebit per revenue | -776 - | -45.44 94.14% | -16.62 63.43% | -4.69 71.77% | -3.31 29.47% | -2.71 18.20% | -2.17 19.93% | -1.15 47.12% | -1.08 6.04% | -1.20 11.63% | -1.23 2.52% | -1.19 3.66% | -1.34 12.64% | |||||
ebt per ebit | 1 - | 1 0% | 1.01 0.98% | 1 0.97% | 1.59 58.89% | 1.00 36.88% | 1.01 0.60% | 1.00 0.82% | 0.97 2.93% | 0.96 1.17% | 0.94 2.00% | 0.93 1.14% | 0.95 2.08% | 0.96 1.34% | 0.97 1.21% | 1.06 8.75% | 0.94 11.14% | |
effective tax rate | -0.01 - | -0.01 45.61% | -0.00 57.37% | -0.00 42.76% | 0.37 10,825.06% | -0.01 102.42% | -0.01 1.69% | -0.00 80.03% | -0.00 66.94% | 0.00 500% | -0.00 131.95% | -0.05 6,329.79% | -0.04 12.58% | 0.08 282.90% | 0.00 99.09% | -0.00 199.24% | ||
enterprise value multiple | 8.26 - | -124.30 - | -70.96 42.91% | 2.63 103.71% | -20.95 895.36% | -6.63 68.36% | -12.26 84.96% | -4.74 61.33% | -5.76 21.42% | -10.65 85.04% | -17.60 65.20% | -7.03 60.03% | -6.74 4.12% | -12.76 89.18% | -10.47 17.94% | |||
fixed asset turnover | 0.00 - | 0.02 4,730.08% | 0.03 63.69% | 0.10 268.48% | 0.14 41.79% | 0.16 19.79% | 0.16 1.81% | 0.27 68.17% | 0.32 20.16% | 0.31 3.39% | 0.29 7.98% | 0.28 3.34% | 0.21 25.03% | |||||
free cash flow per share | -0.60 - | -1.11 - | -1.27 14.59% | -1.35 6.45% | -15.26 1,027.59% | -1.61 89.44% | -1.72 6.81% | -1.81 5.43% | -1.91 5.01% | -1.94 1.78% | -1.72 11.56% | -1.12 34.67% | -1.46 30.17% | -1.56 6.74% | -1.04 33.48% | -1.14 9.76% | ||
gross profit margin | -82 - | -7.09 91.35% | -5.28 25.50% | -1.93 63.40% | -1.71 11.54% | -1.51 11.84% | -0.81 46.34% | -0.37 54.59% | -0.36 2.93% | -0.46 29.17% | -0.44 5.02% | -0.45 2.99% | -0.45 0.50% | |||||
interest coverage | -144 - | -176.50 22.57% | -82 53.54% | -580 607.32% | -776 33.79% | -111.55 85.63% | -71.77 35.66% | -71.17 0.84% | -73.92 3.86% | -54.39 26.41% | -37.71 30.67% | -23.80 36.90% | -26.18 10.02% | 4.31 116.45% | 19.79 359.31% | -18.33 192.65% | 13.44 173.29% | |
inventory turnover | 0.66 - | 1.59 142.12% | 1.21 24.23% | 1.63 34.92% | 1.53 6.10% | 1.23 19.42% | 0.66 46.82% | 0.71 8.13% | 0.72 1.07% | 0.73 2.26% | 0.62 15.59% | 0.65 5.09% | 0.47 27.37% | |||||
long term debt to capitalization | -0.10 - | -0.07 - | -6.88 9,885.27% | 0.07 101.00% | 0.08 9.02% | 0.08 8.92% | 0.09 9.29% | 0.10 12.42% | 0.19 90.57% | 0.21 7.09% | 0.22 9.01% | 0.33 46.01% | 0.37 13.92% | 0.45 20.37% | 0.50 11.02% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.88% | 1.00 0.70% | 1.00 0.12% | 1.00 0.29% | 1.00 0.31% | 1 0.07% | 1 0% | 1 0% | 1.00 0.07% | 1.00 0.00% | 1 0.07% | |
net profit margin | -1.23K - | -45.57 96.30% | -16.92 62.88% | -4.70 72.20% | -3.22 31.61% | -2.59 19.39% | -2.04 21.29% | -1.07 47.77% | -1.02 4.09% | -1.16 13.13% | -1.20 3.83% | -1.26 4.76% | -1.26 0.03% | |||||
operating cash flow per share | -0.32 - | -0.50 - | -0.68 35.08% | -0.80 18.75% | -10.75 1,238.74% | -1.15 89.33% | -1.33 15.54% | -1.49 12.38% | -1.58 6.28% | -1.64 3.26% | -1.44 11.66% | -0.92 36.24% | -1.15 24.78% | -1.30 12.88% | -0.75 41.95% | -0.86 14.69% | ||
operating cycle | 136.63 - | 99.76 26.98% | 95.31 4.46% | 70.53 26.01% | 76.58 8.58% | 86.80 13.34% | 158.56 82.67% | 154.33 2.67% | 141.48 8.33% | 133.77 5.45% | 174.50 30.45% | 157.73 9.61% | 212.87 34.96% | |||||
operating profit margin | -776 - | -45.44 94.14% | -16.62 63.43% | -4.69 71.77% | -3.31 29.47% | -2.71 18.20% | -2.17 19.93% | -1.15 47.12% | -1.08 6.04% | -1.20 11.63% | -1.23 2.52% | -1.19 3.66% | -1.34 12.64% | |||||
payables turnover | 0.20 - | 0.90 354.56% | 1.05 15.56% | 1.46 39.55% | 1.75 20.27% | 1.66 5.23% | 1.22 26.91% | 1.52 25.25% | 1.60 5.08% | 1.96 22.41% | 1.70 13.25% | 2.18 28.61% | 2.05 6.08% | |||||
pretax profit margin | -1.23K - | -45.57 96.30% | -16.77 63.21% | -4.70 72.00% | -3.21 31.53% | -2.60 19.16% | -2.04 21.53% | -1.07 47.73% | -1.02 4.09% | -1.16 13.13% | -1.20 3.76% | -1.26 4.76% | -1.26 0.10% | |||||
price fair value | -30.66 - | -23.82 22.33% | 0.54 102.25% | 2.48 361.91% | 1.39 44.11% | 1.97 42.17% | 1.22 38.10% | 1.13 7.35% | 1.34 18.58% | 2.19 63.50% | 2.47 12.83% | 1.34 45.61% | 2.04 52.04% | 1.93 5.63% | ||||
receivables turnover | 2.08 - | 4.32 107.91% | 5.87 35.96% | 5.06 13.87% | 6.50 28.54% | 4.21 35.23% | 3.28 22.15% | 5.64 72.11% | 8.17 44.78% | 3.10 62.11% | 4.65 50.26% | 4.03 13.40% | ||||||
return on assets | -0.08 - | -0.09 - | -0.15 62.57% | -0.11 24.01% | -0.08 31.64% | -0.08 12.48% | -0.09 6.78% | -0.10 6.11% | -0.07 22.88% | -0.07 6.46% | -0.08 19.75% | -0.09 7.97% | -0.09 2.47% | -0.09 3.25% | -0.08 18.72% | |||
return on capital employed | -0.09 - | -0.10 - | -0.10 1.99% | -0.12 12.15% | -0.08 31.73% | -0.09 16.13% | -0.10 13.10% | -0.12 10.76% | -0.09 22.52% | -0.09 4.52% | -0.10 21.14% | -0.11 4.94% | -0.11 1.88% | -0.10 6.89% | -0.09 8.51% | |||
return on equity | 0.26 - | 0.24 - | 0.34 39.98% | -0.13 136.89% | -0.09 30.22% | -0.10 15.33% | -0.11 10.75% | -0.12 10.82% | -0.11 15.01% | -0.10 3.64% | -0.13 26.99% | -0.17 28.44% | -0.18 7.70% | -0.21 19.25% | -0.19 12.74% | |||
total debt to capitalization | -0.15 - | -0.09 - | -7.67 8,721.27% | 0.07 100.95% | 0.08 11.18% | 0.09 10.33% | 0.10 15.27% | 0.12 12.70% | 0.21 77.57% | 0.22 7.82% | 0.24 9.97% | 0.33 35.36% | 0.39 17.65% | 0.47 19.71% | 0.51 10.48% |
All numbers in USD (except ratios and percentages)