Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California.

Robert J. Scaringe

Rivian Automotive, Inc.

Honda Trading Corporation is a trading company that provides a wide range of products and services including raw material supply, parts supply, evaluation technology, and environmental resources. Self-described as utilizing group synergy to deliver services of world-class standards.

Honda Trading Corporation

KAYSER AUTOMOTIVE SYSTEMS is a global partner for the development and manufacturing of innovative and complex systems in the fields of fluid management, emission control, thermal management, and new technologies for vehicles of all drive types.

KAYSER AUTOMOTIVE SYSTEMS

Doing something different is never easy. It requires courage, optimism and grit. Core to our mission is building a team of adventurous individuals determined to make a positive impact on the world. This means challenging ourselves constantly. Stretching beyond the bounds of conventional thinking. Reframing old problems. Seeking new solutions. And operating comfortably in a space of uncertainty. While our backgrounds are diverse, our team shares a love of the outdoors and a desire to protect it for future generations. Do you like doing the impossible? We’d love to hear from you.

Metric
Company Name	Rivian Automotive, Inc.	Honda Trading Corporation	KAYSER AUTOMOTIVE SYSTEMS
Symbol	RIVN
MSH ID	COM:RIVIAN	COM:HONDATRADING	COM:KAYSER-AUTOMOTIVE
Market	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Cyclical	Commercial & Professional Services	Capital Goods & Industrials
Industry	Auto - Manufacturers	Trading and Supply Chain	Automotive
Country	US	JP	DE
Stage
Employee Count	16.79K
Website	rivian.com	hondatrading.com	kayser-automotive.com
LinkedIn	rivian	honda-trading-america-corporation
Founders

Metric
Market Cap	16.17B
Enterprise Value
Monthly Web Traffic	2.48M	1.60K	3.11K
Web Traffic Growth	0.02	-0.21	-0.78
Valuation
Raised Capital	827M

Metric
Revenue	4.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit	-2.31B
EBITDA	-4.80B
Operating Income	-5.74B
Net Income	-5.43B
EPS	-5.74
Diluted EPS	-5.74
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	-0.41
Operating Profit Margin	-1.16
EBITDA Margin	-1.08
Net Profit Margin	-1.11
Return on Equity	-0.49
Return on Assets	-0.32
Return on Capital Employed	-0.40

COM:RIVIAN

Rivian Automotive, Inc.

Last Close

10.02

22/11 21:00

Market Cap

16.17B

Beta: -

Volume Today

38.33K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-2.51
P/B Ratio	1.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.59
EV Multiple	-1.64

Metric
Days Sales Outstanding	22.87
Days Payables Outstanding	66.70
Days Inventory Outstanding	147.94
Operating Cycle	174.39
Cash Conversion Cycle	121.25
Asset Turnover	0.33

Metric
Operating Cash Flow	-4.87B
Free Cash Flow	-5.89B
Cash Flow to Debt	-0.67
Operating Cash Flow/Sales	-0.80
Free Cash Flow Yield	-0.44

Metric
Cash & Equivalents	7.86B
Accounts Receivable	-59M
Inventory	2.62B
Goodwill
Debt to Capitalization	0.47
Debt to Assets	0.21
Current Ratio	4.61
Quick Ratio	4.01

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.20
R&D to Revenue	0.49
SG&A to Revenue	0.11