Last Price$11.5(2.8%)
Market Cap$12.8B
LTM Change in Working Capital
$1,543.0M
YoY Growth
N/A
3Y CAGR
+163.9%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
52.2% overvalued
Rivian Automotive, Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Change in Working Capital | $29.0M | $100.0M | $84.0M | ($941.0M) | ($1,414.0M) |
Overvalued or undervalued?
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Rivian Automotive, Inc. (RIVN) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Rivian Automotive, Inc.RIVN
$1,543.0M
N/A
163.9%
N/A
Median Peer Set
($326.9M)
0.0%
0.0%
0.0%
Ford Motor CompanyF
$1,347.0M
15.8%
(34.1%)
6.6%
Tesla, Inc.TSLA
$81.0M
N/A
N/A
N/A
Lucid Group, Inc.LCID
$0.0
(100.0%)
(100.0%)
N/A
XPeng Inc.XPEV
$0.0
N/A
(100.0%)
(100.0%)
Li Auto Inc.LI
($213.4M)
N/A
146.0%
42.3%
Ferrari N.V.RACE
($440.3M)
13.7%
36.6%
N/A
General Motors CompanyGM
($1,529.0M)
N/A
(23.1%)
(16.6%)
Honda Motor Co., Ltd.HMC
($8,942.1M)
24.7%
78.4%
24.0%
Stellantis N.V.STLA
($12.7B)
173.2%
N/A
N/A
Toyota Motor CorporationTM
($20.6B)
(5.0%)
22.5%
N/A
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'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% 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) | 7.0 | 29.0 | 520.0 | 4,781.0 | 6,464.0 |
% margin | (7.0) 0.0% | (29.0) 0.0% | (465.0) (845.5%) | (3,123.0) (188.4%) | (2,030.0) (45.8%) |
| Operating Expenses | 409.0 | 1,021.0 | 3,755.0 | 3,733.0 | 3,709.0 |
| Research & Development Expenses (R&D) | 301.0 | 766.0 | 1,850.0 | 1,944.0 | 1,995.0 |
| Selling, General & Administrative Expenses (SG&A) | 108.0 | 255.0 | 1,242.0 | 1,789.0 | 1,714.0 |
% 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 Income | 18.0 | 10.0 | 3.0 | 193.0 | 522.0 |
| Interest Expense | 34.0 | 8.0 | 29.0 | 103.0 | 220.0 |
| Pre-tax Income | (426.0) | (1,018.0) | (4,688.0) | (6,748.0) | (5,431.0) |
% effective tax rate | 33.0 (7.7%) | 9.0 (0.9%) | 28.0 (0.6%) | 4.0 (0.1%) | 1.0 (0.0%) |
% 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) |
% 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 Change in Working Capital?
As of today, Rivian Automotive, Inc.'s last 12-month Change in Working Capital is $1,543.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Rivian Automotive, Inc.'s Change in Working Capital growth rate?
Over the last year, Rivian Automotive, Inc.'s Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Rivian Automotive, Inc. have been 102.1% over the past three years, N/A over the past five years.