Value Sense
RIVN
Rivian Automotive, Inc. (RIVN)
Last Price$11.5(2.8%)
Market Cap$12.8B
LTM Net Debt
($2,880.0M)
YoY Growth
-36.4%
3Y CAGR
-44.2%
5Y CAGR
+4.9%
Stock quality & Intrinsic value
5/10
52.2% overvalued
RIVN
is (52.2%) overvalued
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Rivian Automotive, Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
($2,190.0M)
($2,799.0M)
($16.6B)
($9,958.0M)
($4,449.0M)
RIVN
Key metrics and insights to make informed decisions.
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Rivian Automotive, Inc. (RIVN) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
($2,880.0M)
(36.4%)
(44.2%)
N/A
Median Peer Set
($1,750.2M)
5.2%
0.0%
0.0%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
$200.9B
44.0%
22.5%
15.9%
Ford Motor Company logo
Ford Motor CompanyF
$122.5B
10.4%
10.9%
0.1%
Stellantis N.V. logo
Stellantis N.V.STLA
$149.1M
N/A
(55.2%)
(57.8%)
XPeng Inc. logo
XPeng Inc.XPEV
($1,245.1M)
(11.7%)
(39.4%)
N/A
Ferrari N.V. logo
Ferrari N.V.RACE
($1,554.5M)
N/A
N/A
N/A
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
($1,945.9M)
35.8%
(21.7%)
N/A
Li Auto Inc. logo
Li Auto Inc.LI
($12.9B)
24.4%
32.8%
111.1%
General Motors Company logo
General Motors CompanyGM
($26.2B)
N/A
N/A
N/A
Tesla, Inc. logo
Tesla, Inc.TSLA
($28.4B)
45.2%
47.5%
N/A
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
($33.2B)
N/A
N/A
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 Debt?

As of today, Rivian Automotive, Inc.'s last 12-month Net Debt is ($2,880.0M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Rivian Automotive, Inc.'s Net Debt growth rate?

Over the last year, Rivian Automotive, Inc.'s Net Debt growth was (36.4%). The average annual Net Debt growth rates for Rivian Automotive, Inc. have been (6.0%) over the past three years, 4.9% over the past five years.

3) Is Rivian Automotive, Inc.'s Net Debt growth rate Good?

Over the last year, Rivian Automotive, Inc.'s Net Debt growth was (36.4%), which is lower than industry growth of (0.1%). It indicates that Rivian Automotive, Inc.'s Net Debt growth is Good.

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

Over the last year, Rivian Automotive, Inc.'s Net Debt growth was (36.4%), which is lower than peer median growth of 374.3%. The list of peers includes TM, F, STLA, XPEV, RACE, LCID, LI, GM, TSLA, HMC etc.