Value Sense
RIVN
Rivian Automotive, Inc. (RIVN)
Last Price$11.5(2.8%)
Market Cap$12.8B
LTM Cash & Cash Equivalents
$5,294.0M
YoY Growth
-32.6%
3Y CAGR
-33.7%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
52.2% overvalued
RIVN
is (52.2%) overvalued
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Rivian Automotive, Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Cash & Cash Equivalents
$2,264.0M
$2,979.0M
$18.1B
$11.6B
$7,857.0M
RIVN
Key metrics and insights to make informed decisions.
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Rivian Automotive, Inc. (RIVN) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$5,294.0M
(32.6%)
(33.7%)
N/A
Median Peer Set
$21.4B
1.6%
9.6%
6.9%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
$53.1B
0.1%
15.5%
13.9%
Tesla, Inc. logo
Tesla, Inc.TSLA
$36.6B
123.0%
27.7%
42.3%
Stellantis N.V. logo
Stellantis N.V.STLA
$35.3B
(28.9%)
39.9%
8.3%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
$31.6B
3.0%
22.6%
15.2%
Ford Motor Company logo
Ford Motor CompanyF
$22.9B
(7.8%)
3.7%
5.6%
General Motors Company logo
General Motors CompanyGM
$19.9B
5.4%
(0.3%)
0.8%
Li Auto Inc. logo
Li Auto Inc.LI
$11.1B
10.6%
34.2%
106.9%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$1,606.9M
17.2%
(36.5%)
N/A
XPeng Inc. logo
XPeng Inc.XPEV
$1,518.7M
(9.1%)
(11.5%)
N/A
Ferrari N.V. logo
Ferrari N.V.RACE
$0.0
(100.0%)
(100.0%)
(100.0%)

RIVN key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
0.0
0.0%
55.0
0.0%
1,658.0
2,914.5%
4,434.0
167.4%
Cost of Goods Sold (COGS)7.029.0520.04,781.06,464.0
Gross Profit
% margin
(7.0)
0.0%
(29.0)
0.0%
(465.0)
(845.5%)
(3,123.0)
(188.4%)
(2,030.0)
(45.8%)
Operating Expenses409.01,021.03,755.03,733.03,709.0
Research & Development Expenses (R&D)301.0766.01,850.01,944.01,995.0
Selling, General & Administrative Expenses (SG&A)108.0255.01,242.01,789.01,714.0
Operating Income
% margin
(409.0)
0.0%
(1,021.0)
0.0%
(4,220.0)
(7,672.7%)
(6,856.0)
(413.5%)
(5,739.0)
(129.4%)
Interest Income18.010.03.0193.0522.0
Interest Expense34.08.029.0103.0220.0
Pre-tax Income(426.0)(1,018.0)(4,688.0)(6,748.0)(5,431.0)
Income Tax
% effective tax rate
33.0
(7.7%)
9.0
(0.9%)
28.0
(0.6%)
4.0
(0.1%)
1.0
(0.0%)
Net Income
% margin
(459.0)
0.0%
(1,027.0)
0.0%
(4,716.0)
(8,574.5%)
(6,752.0)
(407.2%)
(5,432.0)
(122.5%)
EPS(0.51)(1.14)(5.24)(7.40)(5.74)
Diluted EPS(0.51)(1.14)(5.24)(7.40)(5.74)
EBITDA
% margin
(402.0)
0.0%
(992.0)
0.0%
(4,462.0)
(8,112.7%)
(5,993.0)
(361.5%)
(4,274.0)
(96.4%)

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FAQ

1) What is Rivian Automotive, Inc.'s Cash & Cash Equivalents?

As of today, Rivian Automotive, Inc.'s last 12-month Cash & Cash Equivalents is $5,294.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Rivian Automotive, Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, Rivian Automotive, Inc.'s Cash & Cash Equivalents growth was (32.6%). The average annual Cash & Cash Equivalents growth rates for Rivian Automotive, Inc. have been 13.1% over the past three years, N/A over the past five years.

3) Is Rivian Automotive, Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, Rivian Automotive, Inc.'s Cash & Cash Equivalents growth was (32.6%), which is lower than industry growth of (0.1%). It indicates that Rivian Automotive, Inc.'s Cash & Cash Equivalents growth is Bad.

4) How does Rivian Automotive, Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Rivian Automotive, Inc.'s Cash & Cash Equivalents growth was (32.6%), which is lower than peer median growth of 21.4%. The list of peers includes TM, TSLA, STLA, HMC, F, GM, LI, LCID, XPEV, RACE etc.