Value Sense
RIVN
Rivian Automotive, Inc. (RIVN)
Last Price$11.5(2.8%)
Market Cap$12.8B
LTM Net Change in Cash
($2,563.0M)
YoY Growth
-39.6%
3Y CAGR
N/A
5Y CAGR
+46.9%
Stock quality & Intrinsic value
5/10
52.2% overvalued
RIVN
is (52.2%) overvalued
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Rivian Automotive, Inc. Net Change in Cash

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Net Change in Cash
$2,259.0M
$738.0M
$15.4B
($6,324.0M)
($4,242.0M)
RIVN
Key metrics and insights to make informed decisions.
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Rivian Automotive, Inc. (RIVN) Net Change in Cash comparison analysis

General

LTM Net Change in Cash

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
($2,563.0M)
(39.6%)
N/A
N/A
Median Peer Set
$214.3M
0.0%
(9.6%)
0.0%
Stellantis N.V. logo
Stellantis N.V.STLA
$36.3B
47.3%
213.2%
33.8%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
$4,230.2M
(20.8%)
N/A
20.9%
General Motors Company logo
General Motors CompanyGM
$1,507.0M
N/A
52.5%
N/A
Li Auto Inc. logo
Li Auto Inc.LI
$542.0M
(88.5%)
(47.6%)
18.1%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$235.5M
N/A
(65.3%)
N/A
Tesla, Inc. logo
Tesla, Inc.TSLA
$193.0M
(83.3%)
N/A
(40.1%)
XPeng Inc. logo
XPeng Inc.XPEV
$0.0
(100.0%)
(100.0%)
(100.0%)
Ferrari N.V. logo
Ferrari N.V.RACE
($1,213.8M)
320.5%
294.6%
N/A
Ford Motor Company logo
Ford Motor CompanyF
($1,945.0M)
745.7%
(27.9%)
N/A
Toyota Motor Corporation logo
Toyota Motor CorporationTM
($1,961.1M)
N/A
(19.3%)
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 Net Change in Cash?

As of today, Rivian Automotive, Inc.'s last 12-month Net Change in Cash is ($2,563.0M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Rivian Automotive, Inc.'s Net Change in Cash growth rate?

Over the last year, Rivian Automotive, Inc.'s Net Change in Cash growth was (39.6%). The average annual Net Change in Cash growth rates for Rivian Automotive, Inc. have been N/A over the past three years, 46.9% over the past five years.

3) Is Rivian Automotive, Inc.'s Net Change in Cash growth rate Good?

Over the last year, Rivian Automotive, Inc.'s Net Change in Cash growth was (39.6%), which is lower than industry growth of (1.0%). It indicates that Rivian Automotive, Inc.'s Net Change in Cash growth is Bad.

4) How does Rivian Automotive, Inc.'s Net Change in Cash growth rate compare to its peers?

Over the last year, Rivian Automotive, Inc.'s Net Change in Cash growth was (39.6%), which is higher than peer median growth of (68.8%). The list of peers includes STLA, HMC, GM, LI, LCID, TSLA, XPEV, RACE, F, TM etc.