STOCKROUTINES

Rivian Automotive, Inc.

Last Updated
Share Price
$24.52
Market Cap
$21.66B
Dividend Yield
0%
EPS
$-22.98
P/E
N/A

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.

0%
Income
  • Revenue $55M
  • Gross Profit $-465M
  • Net Income $-4.69B
  • Gross Margin -845.45%
  • Net Margin -8523.64%
Cash Flow
  • Free Cash Flow (FCF) $-4.42B
  • Free Cash Flow To Equity (FCFE) $-4.42B
  • Dividends Paid $0
  • Debt Repayment $0
  • Net Stock Repurchased $-2.66B
Balance Sheet
  • Shareholder Equity $19.51B
  • Debt To Equity (D/E) 14.25%
  • Book Value $19.51B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) -172.81%
The financial metrics for Rivian Automotive, Inc. presented below are for the financial year 2021.
P/E -15.99 Price To Earnings Ratio
P/S 1363.05 Price To Sales Ratio
P/B 3.84 Price To Book Ratio
P/CF -28.59 Price To Operating Cash Flow Ratio
P/FCF -16.98 Price To Free Cash Flow Ratio
P/FCFE -16.98 Price To Levered Free Cash Flow Ratio
P/EBT -15.99 Price To Pre-Tax Income
PEG 0.11 Trailing Price/Earnings To Growth Ratio
EV/Sales 1057.27 Enterprise Value To Sales Ratio
EBIT/EV -0.08 EBIT To Enterprise Value Ratio
EV/EBITDA -13.03 Enterprise Value to EBITDA Ratio
D/E 0.14 Debt To Equity Ratio
ROE -51.72% Return On Equity
ROIC -172.81% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 14.13 Current Liquidity Ratio
EPS Growth -152.3% Earnings Per Share Growth Rate
Graham Number N/A Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019
Revenue $55M$0$0
Cost of Revenue $520M$0$0
Gross Profit $-465M$0$0
Gross Profit Margin -845.45%0%0%
Operating Expenses $3.75B$1.02B$409M
Research & Development Expenses (R&D) $1.85B$766M$301M
Selling, General & Administrative Expenses (SG&A) $1.24B$0$0
Other Expenses $663M$255M$108M
Net Income $-4.69B$-1.02B$-426M
Net Profit Margin -8523.64%0%0%
Operating Income $-4.22B$-1.02B$-409M
Other Income & Expenses (Net) $-468M$3M$-17M
Depreciation & Amortization $197M$29M$7M
Interest Income $3M$10M$18M
Interest Expense $29M$8M$34M
Income Tax Expense $0$0$0
Effective Tax Rate 0%0%0%
EBITDA $-4.46B$-981M$-385M
EBIT $-4.66B$-1.01B$-392M
EBT N/AN/AN/A
Shares Outstanding 723M723M101M
Diluted Shares Outstanding 723M723M101M
EPS $-6.48$-1.41$-4.22
Diluted EPS $-6.48$-1.41$-4.22
    2021 2020 2019
Operating Cash Flow $-2.62B$-848M$-353M
Net Income $-4.69B$-1.02B$-426M
Depreciation & Amortization $197M$29M$7M
Deferred Income Tax $0$0$0
Stock-Based Compensation $570M$0$0
Change In Working Capital $84M$100M$29M
Other Non-Cash Items $1.22B$41M$37M
Cash From Investing $-1.79B$-914M$-199M
Purchases Of Investments $0$0$0
Sales / Maturities of Investments $0$0$0
Property, Plant & Equipment Investments $0$0$0
Net Acquisitions $0$0$0
Other Investing Activites $-1.79B$-914M$-199M
Cash From Financing $19.83B$2.5B$2.81B
Debt Repayment $0$0$0
Dividend Payments $0$0$0
Payout Ratio 0%0%0%
Net Common Stock Repurchased $-2.66B$-2.5B$-2.75B
Common Stock Repurchased $0$-6M$0
Common Stock Issued $-2.66B$-2.5B$-2.75B
Other Financing Activites $17.17B$0$61M
Accounts Receivables $-20M$0$0
Accounts Payables $0$0$0
Inventory $95M$0$0
Other Working Capital $46M$10M$14M
Capital Expenditure (CAPEX) $-1.79B$-914M$-197M
Effect Of Foreign Exchange On Cash $0$0$0
Net Change In Cash $15.41B$738M$2.26B
Free Cash Flow (FCF) $-4.42B$-1.76B$-550M
Free Cash Flow To Equity (FCFE) $-4.42B$-1.76B$-550M
    2021 2020 2019
Total Assets $22.29B$4.6B$2.63B
Total Current Assets $18.56B$3.02B$2.29B
Cash & Short-Term Investments $18.13B$2.98B$2.26B
Cash & Cash Equivalents $18.13B$2.98B$2.26B
Short-Term Investments $0$0$0
Net Receivables $26M$0$0
Inventory $274M$0$0
Other Current Assets $126M$37M$29M
Total Non-Current Assets $3.73B$1.59B$340M
Property, Plant & Equipment (PP&E) $3.41B$1.52B$313M
Goodwill & Intangible Assets $0$0$0
Goodwill $0$0$0
Intangible Assets $0$0$0
Long-Term Investments $0$0$0
Other Non-Current Assets $324M$61M$27M
Other Assets $0$0$0
Total Liabilities $2.78B$5.99B$3.01B
Total Current Liabilities $1.31B$611M$185M
Accounts Payables $483M$90M$27M
Short-Term Debt $89M$50M$0
Deferred Revenue $74M$28M$18M
Other Current Liabilities $667M$443M$140M
Total Non-Current Liabilities $1.47B$5.38B$2.82B
Long-Term Debt $1.23B$130M$71M
Other Non-Current Liabilities $241M$5.25B$2.75B
Total Debt $1.31B$180M$71M
Total Shareholder Equity $19.51B$-1.38B$-375M
Common Stock $1M$0$0
Retained Earnings $-6.37B$-1.69B$-668M
Accumulated Other Comprehensive Income Loss (AOCL) $0$0$0
Other Shareholder Equity $25.89B$0$0
Total Investments $0$0$0
Net Debt $-16.82B$-2.8B$-2.19B
Book Value $19.51B$-1.38B$-375M

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Rivian Automotive, Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year N/A
  • 3 Years N/A
  • 5 Years N/A
  • 10 Years N/A
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year -8029.09%
  • 3 Years N/A
  • 5 Years N/A
  • 10 Years N/A
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year -16.98
  • 3 Years -25.6
  • 5 Years -25.6
  • 10 Years -25.6
Chief Executive Officer (CEO)
Full-Time Employees 10.42K
Industry Auto Manufacturers
Sector Consumer Cyclical
Country US
Website https://rivian.com

Copyright © 2022 STOCKROUTINES