Business Description
Rivian Automotive Inc
NAICS : 336111
SIC : 3711
ISIN : US76954A1034
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.08 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | -1.52 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.41 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -49.3 | |||||
3-Year EPS without NRI Growth Rate | -59.7 | |||||
3-Year FCF Growth Rate | -36.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 26.76 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.93 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.07 | |||||
9-Day RSI | 58.94 | |||||
14-Day RSI | 59.7 | |||||
6-1 Month Momentum % | 6.1 | |||||
12-1 Month Momentum % | -46.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.09 | |||||
Quick Ratio | 3.7 | |||||
Cash Ratio | 3.49 | |||||
Days Inventory | 147.74 | |||||
Days Sales Outstanding | 20.1 | |||||
Days Payable | 50.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.9 | |||||
Shareholder Yield % | -19.46 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -43.42 | |||||
Operating Margin % | -123.25 | |||||
Net Margin % | -121.38 | |||||
FCF Margin % | -112.55 | |||||
ROE % | -68.23 | |||||
ROA % | -35.15 | |||||
ROIC % | -100.06 | |||||
ROC (Joel Greenblatt) % | -96.67 | |||||
ROCE % | -38.86 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.08 | |||||
PB Ratio | 2.48 | |||||
Price-to-Tangible-Book | 2.48 | |||||
EV-to-EBIT | -2.67 | |||||
EV-to-Forward-EBIT | -4.44 | |||||
EV-to-EBITDA | -3.37 | |||||
EV-to-Forward-EBITDA | -9.87 | |||||
EV-to-Revenue | 3.06 | |||||
EV-to-Forward-Revenue | 2.64 | |||||
EV-to-FCF | -2.65 | |||||
Price-to-Net-Current-Asset-Value | 9.94 | |||||
Earnings Yield (Greenblatt) % | -37.4 | |||||
FCF Yield % | -34.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rivian Automotive Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 80,995.15 | ||
EPS (TTM) (MXN) | -99.711 | ||
Beta | 0 | ||
Volatility % | 84.96 | ||
14-Day RSI | 59.7 | ||
14-Day ATR (MXN) | 15.904683 | ||
20-Day SMA (MXN) | 268.3085 | ||
12-1 Month Momentum % | -46.75 | ||
52-Week Range (MXN) | 139.11 - 412 | ||
Shares Outstanding (Mil) | 1,020.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rivian Automotive Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rivian Automotive Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Rivian Automotive Inc Frequently Asked Questions
What is Rivian Automotive Inc(MEX:RIVN)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |