Value Sense
RIVN
Rivian Automotive, Inc. (RIVN)
Last Price$11.5(2.8%)
Market Cap$12.8B
LTM Net Debt to Free Cash Flow
1.0x
5Y avg
1.5x
Auto - Manufacturers industry median
(0.3x)
Stock quality & Intrinsic value
5/10
(0.5%) overvalued
RIVN
is (52.2%) overvalued
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Rivian Automotive, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
RIVN
Consumer Cyclical
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
4.0x
1.6x
3.8x
1.6x
0.8x
RIVN
Key metrics and insights to make informed decisions.
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Rivian Automotive, Inc. (RIVN) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
1.0x
167.4%
(22.4%)
(122.5%)
Median Peer Set
0.0x
8.7%
37.3%
6.3%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
23.6x
13.2%
65.4%
5.4%
Ford Motor Company logo
Ford Motor CompanyF
18.2x
5.0%
35.8%
3.2%
General Motors Company logo
General Motors CompanyGM
4.4x
9.1%
(12.2%)
3.2%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
0.7x
(2.1%)
74.4%
(475.1%)
Stellantis N.V. logo
Stellantis N.V.STLA
0.0x
8.3%
18.0%
9.8%
Ferrari N.V. logo
Ferrari N.V.RACE
(2.1x)
20.2%
38.8%
21.0%
Li Auto Inc. logo
Li Auto Inc.LI
(4.8x)
159.6%
N/A
9.5%
Tesla, Inc. logo
Tesla, Inc.TSLA
(7.8x)
0.9%
(52.9%)
7.3%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
(15.5x)
13.7%
91.1%
11.0%
XPeng Inc. logo
XPeng Inc.XPEV
N/A
8.4%
111.9%
(33.8%)

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 to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 1.0x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Rivian Automotive, Inc. have been 1.3x over the past three years, and 1.5x over the past five years.

2) Is Rivian Automotive, Inc.'s Net Debt to Free Cash Flow Good?

As of today, Rivian Automotive, Inc.'s Net Debt to Free Cash Flow is 1.0x, which is higher than industry median of (0.3x). It indicates that Rivian Automotive, Inc.'s Net Debt to Free Cash Flow is Bad.

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

As of today, Rivian Automotive, Inc.'s Net Debt to Free Cash Flow is 1.0x, which is higher than peer median of 0.0x. The list of peers includes HMC, F, GM, LCID, STLA, RACE, LI, TSLA, TM, XPEV.