Consumer Cyclical -
Auto - Manufacturers - NASDAQ - US
$ 13.5
-0.369 %
$ 15.4 B
Market Cap
-2.88
P/E
1. INTRINSIC VALUE
Balance Sheet
Rivian Automotive, Inc.
| Current Assets | 10.6 B |
| Cash & Short-Term Investments | 7.7 B |
| Receivables | 443 M |
| Other Current Assets | 2.44 B |
| Non-Current Assets | 4.83 B |
| Long-Term Investments | 0 |
| PP&E | 4.38 B |
| Other Non-Current Assets | 446 M |
| Current Liabilities | 2.25 B |
| Accounts Payable | 499 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.75 B |
| Non-Current Liabilities | 6.6 B |
| Long-Term Debt | 4.44 B |
| Other Non-Current Liabilities | 2.16 B |
EFFICIENCY
Earnings Waterfall
Rivian Automotive, Inc.
| Revenue | 4.97 B |
| Cost Of Revenue | 6.17 B |
| Gross Profit | -1.2 B |
| Operating Expenses | 3.49 B |
| Operating Income | -4.69 B |
| Other Expenses | 57 M |
| Net Income | -4.75 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rivian Automotive, Inc.
| Net Income | -4.75 B |
| Depreciation & Amortization | 1.03 B |
| Capital Expenditures | -1.14 B |
| Stock-Based Compensation | 692 M |
| Change in Working Capital | 1.17 B |
| Others | 1.85 B |
| Free Cash Flow | -2.86 B |
Wall Street Analysts Price Targets
Rivian Automotive, Inc.
Wall Street analysts predict an average 1-year price target for RIVN of $16.2 , with forecasts ranging from
a
low of
$12 to a high of $30 .
RIVN Lowest Price Target
Wall Street Target
12 USD
-11.11%
RIVN Average Price Target
Wall Street Target
16.2 USD
19.69%
RIVN Highest Price Target
Wall Street Target
30 USD
122.22%
4. DIVIDEND
ANALYSIS
RIVN does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Rivian Automotive, Inc.
Sold
0-3 MONTHS
2.96 M USD 2
3-6 MONTHS
4.96 M USD 2
6-9 MONTHS
2.15 M USD 2
9-12 MONTHS
6.94 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Rivian Automotive, Inc. (RIVN) Q1 2025 Earnings Call Transcript
Rivian Automotive, Inc. (NASDAQ:RIVN ) Q1 2025 Earnings Conference Call May 6, 2025 5:00 PM ET Company Participants Derek Mulvey - Vice President of Finance RJ Scaringe - Founder and Chief Executive Officer Claire McDonough - Chief Financial Officer Javier Varela - Chief Operations Officer Conference Call Participants Dan Levy - Barclays Adam Jonas - Morgan Stanley Shreyas Patil - Wolfe Research Joseph Spak - UBS Mark Delaney - Goldman Sachs Philippe Houchois - Jefferies Edison Yu - Deutsche Bank George Gianarikas - Canaccord Genuity Ben Kallo - Baird Ronald Jewsikow - Guggenheim Securities Itay Michaeli - TD Cowen Operator Welcome to today's Q1 Earnings Result hosted by Rivian. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 2 weeks ago
Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
President Trump's return to tough tariff talk has informed today's market sentiment.
zacks.com
- 2 weeks ago
Rivian Automotive (RIVN) Reports Q1 Loss, Tops Revenue Estimates
Rivian Automotive (RIVN) came out with a quarterly loss of $0.41 per share versus the Zacks Consensus Estimate of a loss of $0.80. This compares to loss of $1.19 per share a year ago.
zacks.com
- 2 weeks ago
Rivian earnings: EV maker cuts delivery guidance because of Trump's tariffs and trade wars
Rivian said in its earnings report Tuesday it will likely deliver fewer vehicles this year than previously forecasted due to President Trump's tariffs and other regulatory changes, making it the latest automaker to be affected by the new administration's chaotic economic policies.
techcrunch.com
- 2 weeks ago
Rivian CEO RJ Scaringe: There's a lot of uncertainty with trade and tariff situation
CNBC's Phil LeBeau joins Rivian CEO R.J. Scaringe on 'Closing Bell Overtime' to talk quarterly results, tariff headwinds, competition with Tesla, and more.
youtube.com
- 2 weeks ago
Rivian Q1 Earnings: Double Beat, Record Gross Profit, Delivery Estimates Lowered On Tariff Concerns
Electric vehicle company Rivian Automotive RIVN reported first-quarter financial results after market close Tuesday.
benzinga.com
- 2 weeks ago
Rivian Expects Tariffs to Dent Demand for its EVs
Rivian Automotive cut its outlook for vehicle deliveries and upped expectations for capital expenditures for the full year, as evolving tariff policies rattle guidance for the electric vehicle maker.
wsj.com
- 2 weeks ago
Rivian slashes annual deliveries forecast as US tariffs seen hitting demand
Rivian lowered its deliveries forecast for 2025 on Tuesday as U.S. tariffs on imported vehicles and auto parts threaten to unsettle the economy and hurt demand for its electric SUVs and pickup trucks.
reuters.com
- 2 weeks ago
Rivian cuts 2025 delivery target, ups expected spending amid tariff pressures
Rivian Automotive is negatively adjusting its 2025 targets for vehicle deliveries and capital spending but reconfirming its earnings expectations for the year amid President Donald Trump's tariffs. Rivian's new guidance includes deliveries of between 40,000 units and 46,000 units and expenditures of between $1.8 billion and $1.9 billion.
cnbc.com
- 2 weeks ago
Rivian cuts delivery guidance because of Trump's tariffs and trade wars
Rivian says it will likely deliver fewer vehicles this year than previously forecasted due to President Trump's tariffs and other regulatory changes, making it the latest automaker to be affected by the new administration's chaotic economic policies.
techcrunch.com
- 2 weeks ago
Rivian Releases First Quarter 2025 Financial Results
IRVINE, Calif.--(BUSINESS WIRE)--Rivian Automotive, Inc. (NASDAQ: RIVN) today announced its first-quarter 2025 financial results. Rivian achieved a gross profit of $206 million, its second consecutive quarter of gross profit. Hitting this milestone has unlocked an expected $1 billion investment from Volkswagen Group as part of its investment in Rivian following the formation of their joint venture - Rivian and VW Group Technology, LLC. The investment is expected to be funded on June 30, 2025.*.
businesswire.com
- 2 weeks ago
RIVN Earnings "All About Guidance," Tariffs Biggest Risk to Growth
Garrett Nelson expects to see difficulties in Rivian's (RIVN) earnings after the closing bell. As he explains, there's "not a lot of margin for error" for the road ahead even if it had a bumpy ride during the previous quarter.
youtube.com
- 2 weeks ago
8. Profile
Summary
Rivian Automotive, Inc. RIVN
COUNTRY
US
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 15.4 B
Dividend Yield
0.00%
Description
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. 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 San Jose, California.
Contact
14600 Myford Road, Irvine, CA, 92606
https://rivian.com
IPO
Date
Nov. 10, 2021
Employees
14861
Officers
Mr. Wassym Bensaid
Chief Software Officer
Mr. Javier Varela
Chief Operations Officer
Ms. Sreela Venkataratnam
Chief Accounting Officer
Mr. Michael J. Callahan
Chief Legal Officer & Secretary
Mr. Jimmy Knauf
Executive Vice President of Facilities
Ms. Claire Rauh McDonough
Chief Financial Officer
Mr. Timothy Francis Bei C.F.A.
Vice President of Investor Relations
Ms. Anisa Kamadoli Costa
Chief Sustainability Officer
Mr. Robert Joseph Scaringe Ph.D.
Founder, Chief Executive Officer & Chairman of the Board
Mr. Jeff Hammoud
Chief Design Officer