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]
Ratios
5 Records · Starting from 2019Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | - - | - - | -845.45 | -188.36 | -52.01 | |
| Profit Margin | - - | - - | -8,574.55 | -407.24 | -122.51 | |
| Operating Margin | - - | - - | -7,672.73 | -413.51 | -129.43 | |
|
EPS Growth
|
- - | -123.53 | -359.65 | -41.22 | 22.43 | |
| EPS USD | -51.00 | -114.00 | -524.00 | -740.00 | -574.00 | |
| Return on Assets (ROA) | -17.43 | -22.32 | -21.15 | -37.77 | -32.03 | |
| Return on Equity (ROE) | 122.40 | 74.21 | -24.17 | -48.93 | -59.42 | |
| Return on Invested Capital (ROIC) | 146.41 | 85.55 | -20.17 | -43.94 | -42.02 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.81 | 3.91 | 6.88 | 10.14 | 26.65 | |
| Debt/Equity | -19.73 | -13.01 | 7.86 | 13.13 | 49.44 | |
| Debt/EBITDA | 568.83 | 285.32 | 412.83 | 162.79 | 61.18 | |
|
Debt/Capitalization
|
-24.58 | -14.95 | 7.28 | 11.61 | 33.08 | |
| Long-Term Debt/Capitalization | -23.36 | -10.37 | 6.89 | 10.05 | 32.65 | |
| Interest Debt per Share USD | 0.12 | 0.21 | 1.73 | 2.10 | 5.00 | |
| Debt Growth | - - | 143.24 | 751.67 | 18.20 | 171.47 | |
| Liquidity | ||||||
| Current Ratio | 1,239.46 | 493.62 | 1,413.48 | 541.67 | 495.09 | |
| Quick Ratio | 1,223.78 | 488.54 | 1,383.02 | 481.44 | 383.15 | |
| Cash Ratio | 1,223.78 | 487.56 | 1,381.04 | 477.23 | 315.92 | |
| Operating Cash Flow Ratio | -100 | -100 | -100 | -200 | -100 | |
| Turnover | ||||||
| Inventory Turnover | - - | -483.33 | 189.78 | 354.67 | 257.25 | |
| Receivables Turnover | - - | - - | 211.54 | 1,625.49 | 2,754.04 | |
| Payables Turnover | 25.93 | 32.22 | 107.66 | 478.10 | 687.05 | |
|
Asset Turnover
|
- - | - - | 0.25 | 9.28 | 26.15 | |
| Fixed Turnover | - - | - - | 1.61 | 40.56 | 104.82 | |
| Coverage | ||||||
| Interest Coverage | -1,202.94 | -12,762.50 | -14,551.72 | -6,656.31 | -2,608.64 | |
| Asset Coverage | 3,300 | 2,200 | 1,300 | 800 | 200 | |
| Cash Flow Coverage (CFGR) | -477.03 | -471.11 | -171.04 | -278.81 | -107.68 | |
| EBITDA Coverage | -1,100 | -12,200 | -13,800 | -5,800 | -2,100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.51 | -1.13 | -5.05 | -40.13 | -24.45 | |
|
Price/Earnings (P/E)
|
-197.5794 | -88.3047 | -19.8003 | -2.4921 | -4.0900 | |
| Price/Earnings Growth (PEG) | - - | -71.48 | -5.51 | -6.05 | 18.23 | |
|
Price/Book (P/B)
|
-24,183.72 | -6,552.67 | 478.52 | 121.94 | 243.04 | |
| Price/Tangible Book (P/TB) | -24,183.72 | -6,552.67 | 478.52 | 121.94 | 243.04 | |
| Price/Sales (P/S) | - - | - - | 169,778.59 | 1,014.87 | 501.05 | |
|
Price/Cash Flow (P/CF)
|
-25,690.93 | -10,694.45 | -3,561.34 | -333.07 | -456.57 | |
| Price/Free CF (P/FCF) | -16,429.16 | -5,146.93 | -2,114.54 | -262.06 | -377.06 | |
| Price/Operating CF (P/OCF) | -25,690.93 | -10,694.45 | -3,561.34 | -333.07 | -456.57 |