Rivian Automotive, Inc. (RIVN)
Last Price$11.5(2.8%)
Market Cap$12.8B
RIVN Rating
RIVN Quality rating performance
RIVN Intrinsic Value
Key Highlights:
As of Mar 03, 2025 RIVN Relative Value is $5.8, which is overvalued by 49.6%, compared to current share price of $11.5.
As of Mar 03, 2025 RIVN DCF Value is N/A, which is undervalued by N/A, compared to current share price of $11.5.
RIVN Share Price History
1W (3.8%)
1M (7.1%)
6M (12.5%)
YTD (45.5%)
1Y 5.5%
3Y (77.4%)
5Y (88.6%)
10Y (88.6%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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RIVN Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$12.8B
$9,943.0M
$4,970.0M
($2,857.0M)
Shares Outstanding
1,114M
Employees
N/A
Growth (CAGR)
N/A
N/A
(27.65%)
Profitability
(25.6%)
(94.3%)
(95.5%)
(34.5%)
(57.5%)
60.2%
Intrinsic Value
$5.5 (52.2% overvalued)
N/A
$5.5
$126.7
(100.0%)
(424.7%)
Valuation (LTM)
Return on Capital
Financial Health
$7,700.0M
($2,880.0M)
1.0x
(30.1x)
73.5%
Dividends
Earnings
May 05, 2025
MISS by (13.4%)
MISS by 7.2%
49.3%
7 Beat & 3 Miss
RIVN Stock Financials
RIVN Income Statement Metrics
Annual
Quarterly
LTM
RIVN Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($4,866.0M) -3.7% YoY
Capital Expenditure (CAPEX)
($1,026.0M) -25.1% YoY
Free Cash Flow (FCF)
($5,892.0M) -8.2% YoY
RIVN Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$4,434.0M 167.4% YoY
Cost of revenue
$6,464.0M 35.2% YoY
Operating
expenses
$3,709.0M (0.6%) YoY
Other: $5,432.0M
RIVN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$16.8B
Current assets ($12.3B, 73.4% of total)
$9,368.0M (55.8%)
$161.0M (1.0%)
Other current assets
$2,784.0M (16.6%)
Non-current assets ($4,465.0M, 26.6% of total)
$0.0 (0.0%)
$4,230.0M (25.2%)
$0.0 (0.0%)
Other non-current assets
$235.0M (1.4%)
Financial position
($4,449.0M)
Cash & Short-term
Investments
Total Debt
RIVN Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
RIVN Earnings Surprises
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RIVN Dividends
RIVN Dividend Yield
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RIVN Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with RIVN
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$12.8B | 4.6 | $5.5 52.2% overvalued | 5.5% | $4,970.0M | ($2,857.0M) | 12.1% | (57.5%) | (25.6%) | (71.7%) | 73.5% | |
$968.7B | 6.3 | $20.0 93.0% overvalued | 51.3% | $97.7B | $3,648.0M | 0.9% | 3.7% | 17.9% | 9.5% | 11.1% | |
$250.6B | 5.9 | $1,515.1 724.4% undervalued | (22.9%) | ¥46.4T | (¥1,865.0B) | 12.0% | (4.0%) | 21.1% | 11.0% | 103.5% | |
$85.0B | 6.9 | $39.1 91.6% overvalued | 13.0% | €6,677.1M | €719.6M | 11.8% | 10.8% | 50.1% | 50.3% | 0.0% | |
$55.4B | 5.9 | $60.3 27.2% undervalued | 16.6% | $187.4B | ($5,980.0M) | 9.1% | (3.2%) | 12.5% | 9.2% | 1.5% | |
$43.7B | 5.6 | $113.3 312.1% undervalued | (21.9%) | ¥21.8T | (¥221.4B) | 12.2% | (1.0%) | 21.5% | 7.2% | 0.0% | |
$38.5B | 4.9 | $15.1 60.3% undervalued | (23.2%) | $185.0B | $6,739.0M | 5.0% | 3.6% | 8.4% | 3.1% | 358.6% | |
$37.9B | 6.0 | $41.3 234.6% undervalued | (50.3%) | €274.6B | €11.5B | (16.5%) | 4.2% | 19.4% | 24.4% | 45.3% | |
$27.5B | 5.9 | $19.4 29.0% overvalued | (27.2%) | CN¥141.9B | CN¥18.8B | 42.2% | 13.2% | 21.5% | (61.8%) | 23.4% | |
$9,685.6M | 4.9 | $20.1 0.8% overvalued | 121.3% | CN¥37.8B | CN¥0.0 | 66.1% | 0.0% | 11.5% | (54.3%) | 48.1% | |
$5,501.6M | 4.6 | $1.3 39.4% overvalued | (34.0%) | $807.8M | ($2,903.5M) | 35.7% | (359.4%) | (114.3%) | (77.8%) | 53.8% |
FAQ
What is Rivian Automotive, Inc. (RIVN) stock rating?
As of today, Rivian Automotive, Inc. has a stock rating of 5 (out of 10), which is considered Good.
is Rivian Automotive, Inc. (RIVN) a good stock to buy?
As of today, Rivian Automotive, Inc. has a Good stock rating, which is 52.2% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.