Value Sense
RIVN
Rivian Automotive, Inc. (RIVN)
Last Price$11.5(2.8%)
Market Cap$12.8B
LTM Free Cash Flow
($2,857.0M)
YoY Growth
-51.5%
3Y CAGR
-13.5%
5Y CAGR
+50.0%
Stock quality & Intrinsic value
5/10
52.2% overvalued
RIVN
is (52.2%) overvalued
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Rivian Automotive, Inc. Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow
($552.0M)
($1,762.0M)
($4,416.0M)
($6,421.0M)
($5,892.0M)
RIVN
Key metrics and insights to make informed decisions.
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Rivian Automotive, Inc. (RIVN) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
($2,857.0M)
(51.5%)
(13.5%)
N/A
Median Peer Set
$389.2M
(14.8%)
5.6%
0.0%
Stellantis N.V. logo
Stellantis N.V.STLA
$12.4B
(39.4%)
21.5%
26.3%
Ford Motor Company logo
Ford Motor CompanyF
$6,739.0M
0.9%
(11.0%)
(7.6%)
Tesla, Inc. logo
Tesla, Inc.TSLA
$3,648.0M
(16.3%)
1.6%
30.4%
Li Auto Inc. logo
Li Auto Inc.LI
$2,603.7M
(44.0%)
63.2%
N/A
Ferrari N.V. logo
Ferrari N.V.RACE
$778.4M
(15.1%)
9.7%
3.7%
XPeng Inc. logo
XPeng Inc.XPEV
$0.0
(100.0%)
(100.0%)
(100.0%)
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
($1,462.6M)
N/A
N/A
N/A
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
($2,903.5M)
(14.6%)
25.2%
N/A
General Motors Company logo
General Motors CompanyGM
($5,980.0M)
62.5%
(4.8%)
(7.8%)
Toyota Motor Corporation logo
Toyota Motor CorporationTM
($12.4B)
186.8%
28.7%
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'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 Free Cash Flow?

As of today, Rivian Automotive, Inc.'s last 12-month Free Cash Flow is ($2,857.0M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Rivian Automotive, Inc.'s Free Cash Flow growth rate?

Over the last year, Rivian Automotive, Inc.'s Free Cash Flow growth was (51.5%). The average annual Free Cash Flow growth rates for Rivian Automotive, Inc. have been 1.5% over the past three years, 50.0% over the past five years.

3) Is Rivian Automotive, Inc.'s Free Cash Flow growth rate Good?

Over the last year, Rivian Automotive, Inc.'s Free Cash Flow growth was (51.5%), which is lower than industry growth of (0.2%). It indicates that Rivian Automotive, Inc.'s Free Cash Flow growth is Bad.

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

Over the last year, Rivian Automotive, Inc.'s Free Cash Flow growth was (51.5%), which is higher than peer median growth of (75.7%). The list of peers includes STLA, F, TSLA, LI, RACE, XPEV, HMC, LCID, GM, TM etc.