Rivian Automotive, Inc.
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 wi…
Auto - Manufacturers
US, Irvine [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -30.54 | -9.18 | -7.03 | |
| Graham Fair Price | -9.80 | 16.57 | 18.37 | |
| PEG | -22.43 | 0.30 | -0.38 | |
| Price/Book | -45.61 | 1.34 | 2.47 | |
| Price/Cash Flow | 55.71 | -7.12 | -16.08 | |
| Prices/Earnings | 49.50 | -1.88 | -3.71 | |
| Price/Sales | -47.57 | 9.01 | 17.18 | |
| Price/FCF | 55.71 | -7.12 | -16.08 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.02 | -0.44 | -0.46 | |
| Operating Margin | -2.52 | -1.23 | -1.20 | |
| ROA | -2.47 | -0.09 | -0.09 | |
| ROE | -0.17 | -0.18 | -7.70 | |
| ROIC | -0.11 | -0.11 | -5.14 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | 0.44 | -89.73 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.10 | 0.06 | -37.34 | |
| EPS QOQ | -0.10 | 0.06 | -34.90 | |
| FCF QOQ | -0.32 | -0.08 | 73.49 | |
| Revenue QOQ | -0.02 | -0.08 | -412.99 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 122.75 | 145.42 | 18.47 | |
| Days Sales Outstanding (DSO) | 11.02 | 29.08 | 163.89 | |
| Inventory Turnover | 0.73 | 0.62 | -15.59 | |
| Debt/Capitalization | 0.33 | 0.39 | 17.65 | |
| Quick Ratio | 3.83 | 3.43 | -10.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.49 | 8.25 | -13.08 | |
| Cash | 9.73 | 8.03 | -17.41 | |
| Capex | -0.31 | -0.26 | 16.07 | |
| Free Cash Flow | -1.46 | -1.56 | -6.74 | |
| Revenue | 1.37 | 1.23 | -9.85 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad