RIVIAN AUTOMOTIVE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.04 USD | +6.10% |
|
+4.75% | -61.47% |
| Apr. 25 | UPS, FedEx transition to electric vans slowed by battery shortages, low supply | RE |
| Apr. 25 | IBM: Value destruction |  |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 93,354 | 16,973 | 22,468 | 8,836 | - | - |
| Enterprise Value (EV) 1 | 76,665 | 6,947 | 17,855 | 8,094 | 7,267 | 8,762 |
| P/E ratio | -4.51 x | -2.49 x | -4.09 x | -1.88 x | -2.36 x | -3.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,697 x | 10.2 x | 5.07 x | 1.81 x | 1.15 x | 0.68 x |
| EV / Revenue | 1,394 x | 4.19 x | 4.03 x | 1.66 x | 0.95 x | 0.68 x |
| EV / EBITDA | -27.5 x | -1.33 x | -4.49 x | -2.74 x | -5.66 x | -16 x |
| EV / FCF | -17.4 x | -1.08 x | -3.03 x | -1.98 x | -1.94 x | -2.98 x |
| FCF Yield | -5.76% | -92.4% | -33% | -50.4% | -51.5% | -33.6% |
| Price to Book | 4.79 x | 1.24 x | 2.48 x | 1.66 x | 2.07 x | 2.61 x |
| Nbr of stocks (in thousands) | 900,317 | 920,956 | 957,718 | 977,450 | - | - |
| Reference price 2 | 103.7 | 18.43 | 23.46 | 9.040 | 9.040 | 9.040 |
| Announcement Date | 3/10/22 | 2/28/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 55 | 1,658 | 4,434 | 4,871 | 7,675 | 12,946 |
| EBITDA 1 | - | -2,790 | -5,217 | -3,981 | -2,955 | -1,284 | -548.2 |
| EBIT 1 | - | -4,220 | -6,856 | -5,739 | -4,721 | -3,444 | -2,654 |
| Operating Margin | - | -7,672.73% | -413.51% | -129.43% | -96.92% | -44.88% | -20.5% |
| Earnings before Tax (EBT) 1 | - | -4,688 | -6,748 | -5,431 | -4,612 | -3,610 | -2,975 |
| Net income 1 | -1,018 | -4,688 | -6,752 | -5,432 | -4,640 | -3,734 | -2,933 |
| Net margin | - | -8,523.64% | -407.24% | -122.51% | -95.26% | -48.65% | -22.66% |
| EPS 2 | -10.09 | -22.98 | -7.400 | -5.740 | -4.798 | -3.829 | -2.858 |
| Free Cash Flow 1 | - | -4,416 | -6,421 | -5,892 | -4,082 | -3,742 | -2,945 |
| FCF margin | - | -8,029.09% | -387.27% | -132.88% | -83.8% | -48.75% | -22.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/25/21 | 3/10/22 | 2/28/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 | 54 | 95 | 364 | 536 | 663 | 661 | 1,121 | 1,337 | 1,315 | 1,185 | 958.9 | 1,199 | 1,519 | 1,652 |
| EBITDA 1 | -727 | -1,108 | -1,144 | -1,305 | -1,307 | -1,461 | -1,062 | -881 | -942 | -1,096 | -848.7 | -857.9 | -642.9 | -497.7 | -379 |
| EBIT 1 | -776 | -2,454 | -1,579 | -1,708 | -1,774 | -1,795 | -1,433 | -1,285 | -1,440 | -1,581 | -1,305 | -1,331 | -1,160 | -1,046 | -940.9 |
| Operating Margin | -77,600% | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.7% | -120.23% | -110.13% | -138.83% | -96.8% | -68.84% | -56.96% |
| Earnings before Tax (EBT) 1 | -1,233 | -2,461 | -1,593 | -1,709 | -1,723 | -1,723 | -1,348 | -1,195 | -1,367 | -1,521 | -1,237 | -1,265 | -1,093 | -1,031 | -901 |
| Net income 1 | -1,233 | -2,461 | -1,593 | -1,712 | -1,724 | -1,723 | -1,349 | -1,195 | -1,367 | -1,521 | -1,241 | -1,291 | -1,118 | -1,033 | -901 |
| Net margin | -123,300% | -4,557.41% | -1,676.84% | -470.33% | -321.64% | -259.88% | -204.08% | -106.6% | -102.24% | -115.67% | -104.77% | -134.64% | -93.27% | -68.04% | -54.54% |
| EPS 2 | -12.21 | -4.830 | -1.770 | -1.890 | -1.880 | -1.870 | -1.450 | -1.270 | -1.440 | -1.580 | -1.274 | -1.330 | -1.141 | -1.051 | -1.040 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/16/21 | 3/10/22 | 5/11/22 | 8/11/22 | 11/9/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 16,689 | 10,026 | 4,613 | 742 | 1,569 | 73.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -4,416 | -6,421 | -5,892 | -4,082 | -3,742 | -2,945 |
| ROE (net income / shareholders' equity) | - | -33.2% | -34.7% | -40.3% | -53.7% | -43.7% | -33.2% |
| ROA (Net income/ Total Assets) | - | -22.4% | -28.8% | -26.6% | -26.2% | -16.5% | -12.3% |
| Assets 1 | - | 20,924 | 23,450 | 20,386 | 17,735 | 22,643 | 23,862 |
| Book Value Per Share 2 | - | 21.70 | 14.90 | 9.440 | 5.450 | 4.360 | 3.470 |
| Cash Flow per Share 2 | - | -12.90 | -5.530 | -5.140 | -2.810 | -0.0200 | 0.9300 |
| Capex 1 | - | 1,794 | 1,369 | 1,026 | 1,564 | 1,852 | 1,916 |
| Capex / Sales | - | 3,261.82% | 82.57% | 23.14% | 32.11% | 24.13% | 14.8% |
| Announcement Date | 8/25/21 | 3/10/22 | 2/28/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
9.04
USD
Average target price
16.47
USD
Spread / Average Target
+82.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -61.47% | 8.84B | |
| -32.27% | 537B | |
| -33.10% | 26.57B | |
| -50.50% | 9.29B | |
| -46.26% | 7.4B | |
| -68.94% | 6.08B | |
| -41.57% | 5.68B | |
| 0.00% | 3.92B | |
| -30.11% | 4.26B | |
| -47.79% | 2.49B |
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- Financials Rivian Automotive, Inc.
