Value Sense
RIVN
Rivian Automotive, Inc. (RIVN)
Last Price$11.5(2.8%)
Market Cap$12.8B
LTM Free Cash Flow margin
(57.5%)
5Y avg
(17,980.6%)
Auto - Manufacturers industry median
(61.4%)
Stock quality & Intrinsic value
5/10
(0.5%) overvalued
RIVN
is (52.2%) overvalued
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Rivian Automotive, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
RIVN
Consumer Cyclical
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
0.0%
0.0%
(8,029.1%)
(387.3%)
(132.9%)
RIVN
Key metrics and insights to make informed decisions.
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Rivian Automotive, Inc. (RIVN) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
(57.5%)
167.4%
(22.4%)
(122.5%)
Median Peer Set
1.8%
8.7%
37.3%
6.3%
Li Auto Inc. logo
Li Auto Inc.LI
13.2%
159.6%
N/A
9.5%
Ferrari N.V. logo
Ferrari N.V.RACE
10.8%
20.2%
38.8%
21.0%
Stellantis N.V. logo
Stellantis N.V.STLA
4.2%
8.3%
18.0%
9.8%
Tesla, Inc. logo
Tesla, Inc.TSLA
3.7%
0.9%
(52.9%)
7.3%
Ford Motor Company logo
Ford Motor CompanyF
3.6%
5.0%
35.8%
3.2%
XPeng Inc. logo
XPeng Inc.XPEV
0.0%
8.4%
111.9%
(33.8%)
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
(1.0%)
13.2%
65.4%
5.4%
General Motors Company logo
General Motors CompanyGM
(3.2%)
9.1%
(12.2%)
3.2%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
(4.0%)
13.7%
91.1%
11.0%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
(359.4%)
(2.1%)
74.4%
(475.1%)

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 margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (57.5%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Rivian Automotive, Inc. have been (23,974.1%) over the past three years, and (17,980.6%) over the past five years.

2) Is Rivian Automotive, Inc.'s Free Cash Flow margin Good?

As of today, Rivian Automotive, Inc.'s Free Cash Flow margin is (57.5%), which is higher than industry median of (61.4%). It indicates that Rivian Automotive, Inc.'s Free Cash Flow margin is Good.

3) How does Rivian Automotive, Inc.'s Free Cash Flow margin compare to its peers?

As of today, Rivian Automotive, Inc.'s Free Cash Flow margin is (57.5%), which is lower than peer median of 1.8%. The list of peers includes LI, RACE, STLA, TSLA, F, XPEV, HMC, GM, TM, LCID.