RIVN(RIVN)
RIVN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.57
Net Income/Share$-2.51
Operating CF/Share$-1.43
Free CF/Share$-2.71
Cash/Share$4.13
Book Value/Share$3.98
Tangible Book/Share$3.98
Equity/Share$3.98
Interest Debt/Share$4.37
CapEx/Share$1.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.78B
Enterprise Value$20.54B
P/E Ratio-6.00P/S Ratio3.19P/OCF Ratio-10.79
P/FCF Ratio-5.38
P/B Ratio3.88P/TB Ratio3.88
EV/Sales3.49EV/EBITDA-9.60
Graham Valuation
Graham Number--
Graham Net-Net$-2.79
Profitability (TTM)
Earnings Yield-16.24%FCF Yield-18.58%ROE-67.49%ROIC-30.35%Return on Tangible Assets-21.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-89.11%
CapEx/Revenue27.94%
CapEx/Depreciation2.01
SBC/Revenue13.55%
SG&A/Revenue31.14%
R&D/Revenue30.61%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.35Debt/Market Cap0.29
Net Debt/EBITDA-0.82
Current Ratio2.10Interest Coverage-13.28xIncome Quality0.57Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding60 days
Days Inventory111 days
Receivables Turnover15.90x
Payables Turnover6.12x
Inventory Turnover3.28x
Capital Structure
Tangible Assets$5.13B
Working Capital$4.00B
Invested Capital$10.26B
Intangibles/Assets0.00%
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