Rivian Automotive, Inc.RIVNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.78
Net Income/Share$-2.93
Operating CF/Share$0.89
Free CF/Share$-0.40
Cash/Share$5.81
Book Value/Share$4.17
Tangible Book/Share$4.17
Equity/Share$4.15
Interest Debt/Share$4.31
CapEx/Share$1.29
Dividend/Share$0.00
Valuation
Market Cap$20.39B
Enterprise Value$20.92B
P/E Ratio-5.69P/S Ratio3.49P/OCF Ratio18.76
P/FCF Ratio-41.70
P/B Ratio4.02P/TB Ratio4.02
EV/Sales3.58EV/EBITDA-9.10
Graham Valuation
Graham Number--
Graham Net-Net$-1.70
Profitability
Earnings Yield-17.58%FCF Yield-2.40%ROE-59.85%ROIC-28.94%Return on Tangible Assets-23.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF145.07%
CapEx/Revenue26.98%
CapEx/Depreciation1.94
SBC/Revenue9.20%
SG&A/Revenue7.64%
R&D/Revenue27.42%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.33Debt/Market Cap0.24
Net Debt/EBITDA-0.23
Current Ratio2.71Interest Coverage-11.73xIncome Quality-0.30Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding35 days
Days Inventory105 days
Receivables Turnover28.74x
Payables Turnover10.31x
Inventory Turnover3.49x
Capital Structure
Tangible Assets$5.08B
Working Capital$5.85B
Invested Capital$11.24B
Intangibles/Assets0.00%