Value Sense
RIVN
Rivian Automotive, Inc. (RIVN)
Last Price$11.5(2.8%)
Market Cap$12.8B
Free Cash Flow Yield LTM
(37.2%)
5Y avg
(34.4%)
Auto - Manufacturers industry median
(46.0%)
Stock quality & Intrinsic value
5/10
(0.5%) overvalued
RIVN
is (52.2%) overvalued
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Rivian Automotive, Inc. Free Cash Flow Yield LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'21Dec'22Dec'23
Free Cash Flow Yield LTM
(33.0%)
(36.6%)
(27.6%)
RIVN
Key metrics and insights to make informed decisions.
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Rivian Automotive, Inc. (RIVN) Free Cash Flow Yield LTM comparison analysis

General

LTM Free Cash Flow Yield LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
(22.3%)
167.4%
(22.4%)
(122.5%)
Median Peer Set
0.2%
8.7%
37.3%
6.3%
Stellantis N.V. logo
Stellantis N.V.STLA
31.8%
8.3%
18.0%
9.8%
Ford Motor Company logo
Ford Motor CompanyF
17.5%
5.0%
35.8%
3.2%
Li Auto Inc. logo
Li Auto Inc.LI
9.4%
159.6%
N/A
9.5%
Ferrari N.V. logo
Ferrari N.V.RACE
0.9%
20.2%
38.8%
21.0%
Tesla, Inc. logo
Tesla, Inc.TSLA
0.4%
0.9%
(52.9%)
7.3%
XPeng Inc. logo
XPeng Inc.XPEV
0.0%
8.4%
111.9%
(33.8%)
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
(3.4%)
13.2%
65.4%
5.4%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
(4.9%)
13.7%
91.1%
11.0%
General Motors Company logo
General Motors CompanyGM
(10.8%)
9.1%
(12.2%)
3.2%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
(52.8%)
(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 Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is (37.2%), based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Rivian Automotive, Inc. have been (29.9%) over the past three years, and (22.4%) over the past five years.

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

As of today, Rivian Automotive, Inc.'s Free Cash Flow Yield LTM is (37.2%), which is higher than industry median of (46.0%). It indicates that Rivian Automotive, Inc.'s Free Cash Flow Yield LTM is Good.

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

As of today, Rivian Automotive, Inc.'s Free Cash Flow Yield LTM is (37.2%), which is lower than peer median of 0.2%. The list of peers includes STLA, F, LI, RACE, TSLA, XPEV, HMC, TM, GM, LCID.