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Rivian Automotive Inc (NASDAQ:RIVN)
17.09 USD
-0.710 3.989%Sponsored Reports
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| Previous Close (in USD) | 17.8 |
|---|---|
| Change | -0.710 3.989% |
| 52 W H/L (in USD) | 18.855/8.260 |
| EBITDA (in USD) | -4526M |
| PE Ratio | -- |
| Volume | 40959832 |
| Diluted Eps TTM | -5.60 |
| Total Assets (in USD) | 16959M |
|---|---|
| Total Liabilities (in USD) | 7818M |
| Revenue TTM (in USD) | 4551M |
| Cash (in USD) | 7857M |
| Market Cap (in USD) | 14,503.721 M |
| Revenue Per Share TTM | 4.602 |
| Gross Profit TTM (in USD) | -1976M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Rivian Automotive Inc
Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides consumer services, such as digital financing and leasing, telematics-based insurance, vehicle maintenance and repair services, software services, and charging solutions. In addition, the company designs, develops, manufactures, and operates the Rivian Adventure Network Direct Current fast chargers, and offers access to Combined Charging Standard, as well as FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.
Employees: 16790
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert Joseph Scaringe Ph.D. | Founder, CEO & Chairman | 1984 |
| 2. | Ms. Claire McDonough | Chief Financial Officer | 1981 |
| 3. | Mr. Frank Klein | Chief Operations Officer | NA |
| 4. | Mr. Jeffrey R. Baker | Chief Accounting Officer | 1969 |
| 5. | Ms. Diane Lye | Chief Information Officer | NA |
| 6. | Mr. Timothy Francis Bei C.F.A., CFA | VP of Investor Relations | 1973 |
| 7. | Mr. Nick Mulholland | VP of Global Communications | NA |
| 8. | Ms. Helen Russell | Chief People Officer | 1968 |
| 9. | Mr. Nick Kalayjian | Exec. VP of Engineering, Product Devel. & Programs | NA |
| 10. | Mr. Jeff Hammoud | Head of Design | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TSLA
Tesla Inc |
-3.400 0.862% | 392.35 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
|
TOYOF
Toyota Motor Corp |
+0.150 0.855% | 17.7 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
|
TM
Toyota Motor Corporation ADR |
+2.840 1.605% | 179.01 | 8.870 | 9.337 | 0.005 | 1.070 | 1.271 | 6.982 |
|
BYDDY
BYD Co Ltd ADR |
+0.360 3.252% | 11.48 | 27.150 | 20.492 | 0.175 | 3.562 | 1.120 | 7.452 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -6748M | -4688M | -1018M | -426M |
| Minority Interest | - | - | - | - |
| Net Income | -6752M | -4716M | -1027M | -459M |
| Selling General Administrative | 1789M | 1242M | 255M | 108M |
| Gross Profit | -3123M | -465M | - | 0M |
| Reconciled Depreciation | 652M | 197M | 29M | 7M |
| Ebit | -6856M | -4220M | -1021M | -409M |
| Ebitda | -5993M | -4021M | -981M | -385M |
| Depreciation And Amortization | 863M | 199M | 40M | 24M |
| Operating Income | -6856M | -4220M | -1021M | -409M |
| Other Operating Expenses | 8514M | 4275M | 1021M | 409M |
| Interest Expense | 103M | 29M | 8M | 34M |
| Tax Provision | 4M | 0M | 0M | 0M |
| Interest Income | 193M | 3M | 10M | 18M |
| Net Interest Income | 90M | -26M | 2M | -16M |
| Income Tax Expense | 4M | 28M | 9M | 33M |
| Total Revenue | 1658M | 55M | 0M | 0M |
| Total Operating Expenses | 3733M | 3755M | 1021M | 409M |
| Cost Of Revenue | 4781M | 520M | - | 0M |
| Total Other Income Expense Net | 108M | -468M | 3M | -17M |
| Net Income From Continuing Ops | -6752M | -4688M | -1018M | -426M |
| Net Income Applicable To Common Shares | -6752M | -4688M | -1019M | -426M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 16959M | 17876M | 22294M | 4602M | 2633M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 164M | 112M | 126M | 37M | 29M |
| Total Liab | 7818M | 4077M | 2780M | 5986M | 3008M |
| Total Stockholder Equity | 9141M | 13799M | 19514M | -1384M | -375M |
| Other Current Liab | 1330M | 1154M | 667M | 443M | 137M |
| Common Stock | 1M | 1M | 1M | - | - |
| Capital Stock | 1M | 1M | 1M | 0M | 0M |
| Retained Earnings | -18558M | -13126M | -6374M | -1686M | -668M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 658M | 324M | 61M | 27M |
| Cash | 7857M | 11568M | 18133M | 2979M | 2264M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2487M | 2424M | 1313M | 611M | 185M |
| Current Deferred Revenue | 88M | - | 74M | 28M | 18M |
| Net Debt | -2938M | -9756M | -16600M | -2799M | -2190M |
| Short Term Debt | 88M | 270M | 89M | 50M | 3M |
| Short Long Term Debt | - | - | - | 28M | - |
| Short Long Term Debt Total | 4919M | 1812M | 1533M | 180M | 74M |
| Other Stockholder Equity | 27695M | 26926M | 25887M | 302M | 293M |
| Property Plant Equipment | - | 4088M | 3411M | 1525M | 313M |
| Total Current Assets | 12313M | 13130M | 18559M | 3016M | 2293M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1511M | - | - | - | - |
| Net Receivables | 161M | 102M | 26M | 6M | - |
| Long Term Debt | 4431M | 1231M | 1226M | 47M | 71M |
| Inventory | 2620M | 1348M | 274M | - | - |
| Accounts Payable | 981M | 1000M | 483M | 90M | 27M |
| Accumulated Other Comprehensive Income | 3M | -2M | -22294M | - | - |
| Non Currrent Assets Other | 235M | 658M | 324M | 61M | 27M |
| Non Current Assets Total | 4646M | 4746M | 3735M | 1586M | 340M |
| Capital Lease Obligations | 685M | 581M | 307M | 83M | 3M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -1369M | -1794M | -914M | -199M |
| Total Cashflows From Investing Activities | -1369M | -1794M | -914M | -199M |
| Total Cash From Financing Activities | 99M | 19828M | 2500M | 2811M |
| Net Income | -6752M | -4688M | -1018M | -426M |
| Change In Cash | -6324M | 15412M | 738M | 2259M |
| Begin Period Cash Flow | 18423M | 3011M | 2273M | 14M |
| End Period Cash Flow | 12099M | 18423M | 3011M | 2273M |
| Total Cash From Operating Activities | -5052M | -2622M | -848M | -353M |
| Depreciation | 652M | 197M | 29M | 7M |
| Other Cashflows From Investing Activities | - | - | - | -2M |
| Dividends Paid | - | - | - | - |
| Change To Inventory | -1657M | -369M | -369M | -369M |
| Sale Purchase Of Stock | - | - | -6M | 0M |
| Other Cashflows From Financing Activities | -3M | 3726M | -914M | 61M |
| Capital Expenditures | 1369M | 1794M | 914M | 199M |
| Change In Working Capital | -941M | 84M | 100M | 29M |
| Other Non Cash Items | 1002M | 1120M | 41M | 37M |
| Free Cash Flow | -6421M | -4416M | -1762M | -552M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 23986558 |
| 2. | Vanguard Small Cap Index | 1 year ago | 19346054 |
| 3. | UBS: Global Equity | 2 years ago | 19118627 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 11092629 |
| 5. | Vanguard Small Cap Growth Index Inv | 1 year ago | 10960356 |
| 6. | Fidelity Blue Chip Growth | 1 year ago | 9210153 |
| 7. | American Funds Growth Fund of Amer A | 1 year ago | 6088474 |
| 8. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 5039137 |
| 9. | UBS (Lux) ES L/T Thms $Q | 1 year ago | 4627997 |
| 10. | American Funds IS® Growth 1 | 1 year ago | 4608897 |
| 11. | Fidelity Extended Market Index | 1 year ago | 3996576 |
| 12. | Baillie Gifford WW L/T Glb Gr B USD Acc | 1 year ago | 3736490 |
| 13. | Vanguard US Growth Investor | 1 year ago | 3363581 |
| 14. | Baillie Gifford US Equity Growth | 1 year ago | 3122428 |
| 15. | First Trust NASDAQ® Cln Edge® GrnEngyETF | 1 year ago | 3118967 |
| 16. | Fidelity Growth Compy Commingled Pl S | 1 year ago | 2947941 |
| 17. | PUTM ACS Sustainable Idx US Eq D £ Acc | 1 year ago | 2747437 |
| 18. | iShares Russell Mid-Cap ETF | 1 year ago | 2735232 |
| 19. | Russell 1000 Index Fund | 1 year ago | 2601224 |
| 20. | Blackrock Russ 1000 Eq Idx Composite | 1 year ago | 2601224 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amazon.com Inc | 1 year ago | 158363834 |
| 2. | Vanguard Group Inc | 1 year ago | 78368435 |
| 3. | Baillie Gifford & Co Limited. | 1 year ago | 50357579 |
| 4. | BlackRock Inc | 1 year ago | 43918296 |
| 5. | FMR Inc | 1 year ago | 37917408 |
| 6. | UBS Asset Mgmt Americas Inc | 1 year ago | 19978871 |
| 7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 18387831 |
| 8. | State Street Corp | 1 year ago | 17215235 |
| 9. | Geode Capital Management, LLC | 1 year ago | 13000392 |
| 10. | T. Rowe Price Associates, Inc. | 1 year ago | 9637071 |
| 11. | Bank of America Corp | 1 year ago | 7657804 |
| 12. | NORGES BANK | 2 years ago | 6658183 |
| 13. | Renaissance Technologies Corp | 1 year ago | 6262295 |
| 14. | Legal & General Group PLC | 1 year ago | 5783200 |
| 15. | Charles Schwab Investment Management Inc | 1 year ago | 4607220 |
| 16. | Northern Trust Corp | 1 year ago | 4296768 |
| 17. | Barclays PLC | 1 year ago | 4251111 |
| 18. | First Trust Advisors L.P. | 1 year ago | 4027087 |
| 19. | Gilder Gagnon Howe & CO LLC | 1 year ago | 3599220 |
| 20. | Goldman Sachs Group Inc | 1 year ago | 3509950 |
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