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Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 14.21
-1.59 %
$ 14.4 B
Market Cap
-2.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one RIVN stock under the worst case scenario is HIDDEN Compared to the current market price of 14.2 USD, Rivian Automotive, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one RIVN stock under the base case scenario is HIDDEN Compared to the current market price of 14.2 USD, Rivian Automotive, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one RIVN stock under the best case scenario is HIDDEN Compared to the current market price of 14.2 USD, Rivian Automotive, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
4.43 B REVENUE
167.43%
-5.74 B OPERATING INCOME
16.29%
-5.43 B NET INCOME
19.55%
-4.87 B OPERATING CASH FLOW
3.68%
-2.51 B INVESTING CASH FLOW
-83.42%
3.13 B FINANCING CASH FLOW
3061.62%
874 M REVENUE
-24.53%
-1.17 B OPERATING INCOME
14.98%
-1.1 B NET INCOME
24.50%
-876 M OPERATING CASH FLOW
-16.18%
501 M INVESTING CASH FLOW
202.45%
4 M FINANCING CASH FLOW
-99.61%
Balance Sheet Rivian Automotive, Inc.
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Current Assets 12.3 B
Cash & Short-Term Investments 9.37 B
Receivables 161 M
Other Current Assets 2.78 B
Non-Current Assets 4.46 B
Long-Term Investments 0
PP&E 4.23 B
Other Non-Current Assets 235 M
Current Liabilities 2.49 B
Accounts Payable 981 M
Short-Term Debt 88 M
Other Current Liabilities 1.42 B
Non-Current Liabilities 5.15 B
Long-Term Debt 4.83 B
Other Non-Current Liabilities 319 M
EFFICIENCY
Earnings Waterfall Rivian Automotive, Inc.
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Revenue 4.43 B
Cost Of Revenue 6.46 B
Gross Profit -2.03 B
Operating Expenses 3.71 B
Operating Income -5.74 B
Other Expenses -307 M
Net Income -5.43 B
RATIOS
-45.78% GROSS MARGIN
-45.78%
-129.43% OPERATING MARGIN
-129.43%
-122.51% NET MARGIN
-122.51%
-59.42% ROE
-59.42%
-32.38% ROA
-32.38%
-42.29% ROIC
-42.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rivian Automotive, Inc.
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Net Income -5.43 B
Depreciation & Amortization 937 M
Capital Expenditures -1.03 B
Stock-Based Compensation 821 M
Change in Working Capital -1.41 B
Others 366 M
Free Cash Flow -5.89 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rivian Automotive, Inc.
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Wall Street analysts predict an average 1-year price target for RIVN of $15.9 , with forecasts ranging from a low of $9 to a high of $30 .
RIVN Lowest Price Target Wall Street Target
9 USD -36.66%
RIVN Average Price Target Wall Street Target
15.9 USD 12.13%
RIVN Highest Price Target Wall Street Target
30 USD 111.12%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Rivian Automotive, Inc.
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Sold
0-3 MONTHS
3.31 M USD 2
3-6 MONTHS
2.76 M USD 2
6-9 MONTHS
6.33 M USD 2
9-12 MONTHS
717 K USD 3
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
Date Value Insider Amount Avg Price
3 weeks ago
Dec 23, 2024
Sell 991 K USD
Scaringe Robert J
Chief Executive Officer
- 71429
13.878 USD
1 month ago
Dec 16, 2024
Sell 278 K USD
McDonough Claire
Chief Financial Officer
- 18501
15 USD
1 month ago
Dec 12, 2024
Sell 975 K USD
Scaringe Robert J
Chief Executive Officer
- 71429
13.6527 USD
1 month ago
Nov 26, 2024
Sell 98.8 K USD
McDonough Claire
Chief Financial Officer
- 8097
12.2 USD
1 month ago
Nov 25, 2024
Sell 938 K USD
Scaringe Robert J
Chief Executive Officer
- 83334
11.25 USD
2 months ago
Nov 18, 2024
Sell 32.2 K USD
McDonough Claire
Chief Financial Officer
- 3210
10.03 USD
3 months ago
Sep 23, 2024
Sell 970 K USD
Scaringe Robert J
Chief Executive Officer
- 83333
11.6351 USD
4 months ago
Sep 12, 2024
Sell 1.14 M USD
Scaringe Robert J
Chief Executive Officer
- 83333
13.6802 USD
5 months ago
Aug 16, 2024
Sell 43.6 K USD
McDonough Claire
Chief Financial Officer
- 3210
13.57 USD
5 months ago
Jul 22, 2024
Sell 608 K USD
Scaringe Robert J
Chief Executive Officer
- 35716
17.0204 USD
6 months ago
Jul 12, 2024
Sell 3.6 M USD
Scaringe Robert J
Chief Executive Officer
- 200000
18.0011 USD
6 months ago
Jul 08, 2024
Sell 1.07 M USD
Scaringe Robert J
Chief Executive Officer
- 71429
14.975 USD
6 months ago
Jun 25, 2024
Sell 804 K USD
Scaringe Robert J
Chief Executive Officer
- 71429
11.25 USD
7 months ago
Jun 10, 2024
Sell 821 K USD
Scaringe Robert J
Chief Executive Officer
- 71429
11.4924 USD
8 months ago
May 16, 2024
Sell 32.9 K USD
McDonough Claire
Chief Financial Officer
- 3210
10.25 USD
10 months ago
Mar 11, 2024
Sell 414 K USD
Baker Jeff
Chief Accounting Officer
- 31425
13.1812 USD
10 months ago
Mar 08, 2024
Sell 255 K USD
Gruner Kjell
Chief Commercial Officer
- 19935
12.81 USD
11 months ago
Feb 16, 2024
Sell 47.7 K USD
McDonough Claire
Chief Financial Officer
- 2946
16.2 USD
1 year ago
Nov 16, 2023
Sell 55.8 K USD
McDonough Claire
Chief Financial Officer
- 3265
17.08 USD
1 year ago
Sep 15, 2023
Sell 79.1 K USD
McDonough Claire
Chief Financial Officer
- 3265
24.24 USD
1 year ago
Jun 08, 2023
Sell 49.7 K USD
McDonough Claire
Chief Financial Officer
- 3625
13.71 USD
1 year ago
Jun 06, 2023
Sell 291 K USD
Baker Jeff
Chief Accounting Officer
- 20000
14.53 USD
1 year ago
Jun 01, 2023
Sell 453 K USD
Baker Jeff
Chief Accounting Officer
- 30798
14.7011 USD
1 year ago
Feb 15, 2023
Sell 39.7 K USD
McDonough Claire
Chief Financial Officer
- 2090
18.9923 USD
1 year ago
Feb 16, 2023
Sell 60.3 K USD
McDonough Claire
Chief Financial Officer
- 2902
20.78 USD
1 year ago
Feb 15, 2023
Sell 44.3 K USD
Baker Jeff
Chief Accounting Officer
- 2331
18.9849 USD
2 years ago
Nov 15, 2022
Sell 58.1 K USD
Baker Jeff
Chief Accounting Officer
- 1689
34.38 USD
2 years ago
Nov 15, 2022
Sell 438 K USD
McDonough Claire
Chief Financial Officer
- 12500
35 USD
2 years ago
Nov 15, 2022
Sell 59.6 K USD
McDonough Claire
Chief Financial Officer
- 1735
34.38 USD
2 years ago
Nov 16, 2022
Sell 112 K USD
McDonough Claire
Chief Financial Officer
- 3257
34.28 USD
2 years ago
Aug 15, 2022
Sell 65.3 K USD
Baker Jeff
Chief Accounting Officer
- 1753
37.2744 USD
2 years ago
May 26, 2022
Bought 1.17 M USD
FLATLEY JAY T
director:
+ 40000
29.31 USD
2 years ago
May 16, 2022
Sell 154 K USD
Baker Jeff
Chief Accounting Officer
- 6034
25.5609 USD
2 years ago
May 16, 2022
Sell 22.8 K USD
Behl Jiten
Chief Growth Officer
- 892
25.5612 USD
2 years ago
May 16, 2022
Bought 1.06 M USD
Scaringe Robert J
Chief Executive Officer
+ 41000
25.7772 USD
2 years ago
May 13, 2022
Sell 188 M USD
FORD MOTOR CO
director:
- 7000000
26.8808 USD
2 years ago
May 09, 2022
Sell 214 M USD
FORD MOTOR CO
director:
- 8000000
26.8 USD
3 years ago
Nov 15, 2021
Bought 1 M USD
Thomas-Graham Pamela
Director
+ 12821
78 USD
3 years ago
Nov 15, 2021
Bought 936 K USD
MARCARIO ROSE M
Director
+ 12000
78 USD
3 years ago
Nov 15, 2021
Bought 1.56 M USD
Baker Jeff
Chief Accounting Officer
+ 20000
78 USD
3 years ago
Nov 15, 2021
Bought 10 M USD
Scaringe Robert J
Chief Executive Officer
+ 128175
78 USD
3 years ago
Nov 15, 2021
Bought 1.56 M USD
FLATLEY JAY T
Director
+ 20000
78 USD
3 years ago
Nov 15, 2021
Bought 191 K USD
McDonough Claire
Chief Financial Officer
+ 2450
78 USD
3 years ago
Nov 15, 2021
Bought 1.56 M USD
Boone Karen
Director
+ 20000
78 USD
3 years ago
Nov 15, 2021
Bought 663 K USD
Schwartz Sanford Harold
Director
+ 8500
78 USD
3 years ago
Nov 15, 2021
Bought 655 K USD
Behl Jiten
Chief Growth Officer
+ 8400
78 USD
3 years ago
Nov 15, 2021
Bought 280 K USD
Krawiec Peter
Director
+ 3590
78 USD
7. News
Rivian Shares Down 88% in 2 Years When Rivian Automotive Inc. (NASDAQ: RIVN) went public in November 2021, its market cap surged to $100 billion and was briefly even higher. 247wallst.com - 1 week ago
Great News for Rivian Stock Investors Rivian (RIVN -4.70%) stock soars as management solves a critical issue that is constraining production. fool.com - 1 week ago
1 Wall Street Analyst Thinks Rivian Stock Is Going to $8. Is It a Sell? As 2025 kicks into gear, there are many high-potential stocks for investors to buy. Rivian Automotive (RIVN -4.70%), however, isn't one of them. fool.com - 1 week ago
Tesla Vs. Rivian: An Electrifying Showdown In The EV Arena The electric vehicle (EV) industry continues to heat up as two of its marquee players, Tesla Inc. TSLA and Rivian Automotive Inc. RIVN, showcase contrasting trajectories. benzinga.com - 1 week ago
Rivian's Strong Deliveries, R2 Line Plans And VW JV Expansion Drive Analyst Optimism Rivian Automotive, Inc RIVN stock traded lower Monday. On Friday, the electric vehicle startup reported 14,183 vehicle deliveries for the December quarter. benzinga.com - 1 week ago
Rivian Surges 24%: Is it Still an Opportune Time to Buy the Stock? RIVN remains far from achieving consistent profitability and relies heavily on substantial capital to sustain its operations. zacks.com - 1 week ago
Rivian's Q4 Blowout Sales Fuel 24% Stock Surge: Time to Book Profits? While short-term traders may book profits from RIVN's surge, long-term investors should retain the stock banking on its strategic moves and growth prospects. zacks.com - 1 week ago
Car Giant Run-Down: A Mixed Bag Tesla's market share is declining due to competitive pressures, with deliveries and production falling short of expectations, leading to a significant drop in stock price. General Motors largely performed well, with sales surging year-over-year and its EV market share expanding nicely. Ford reported strong delivery growth, including record EV sales, and is innovating with technologies like Ford Pro Intelligence, leading to improved financial performance. seekingalpha.com - 1 week ago
2 no-brainer EV stocks to buy now The electric vehicle (EV) market is set to charge ahead in 2025, with global sales projected to surge by 30%, according to S&P Global Mobility. This momentum is expected to put 15.1 million new battery electric vehicles (BEVs) on the road, marking a sharp rise from the 11.6 million estimated in 2024. finbold.com - 1 week ago
Rivian Automotive (RIVN) Moves 24.5% Higher: Will This Strength Last? Rivian Automotive (RIVN) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 1 week ago
Rivian stock price analysis: on the verge of a multi-year bull run? Rivian stock price could be on the verge of a multi-year bull run ahead of the R2 launch later this year. RIVN shares surged by over 24% on Friday, moving to a high of $16.50, its highest swing since July 2024. invezz.com - 1 week ago
Rivian: My Best Investment Idea For 2025 Rivian Automotive's stock fell 42% in 2024 due to supply issues, but 2025 looks promising with potential production growth and a Volkswagen AG joint venture. The $6.6 billion DOE loan and new plant plans could boost Rivian's production capacity by 400K vehicles annually by 2028. Rivian's valuation is compelling, with liquid assets accounting for 50% of its market value, offering a high margin of safety. seekingalpha.com - 1 week ago
8. Profile Summary

Rivian Automotive, Inc. RIVN

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COUNTRY US
INDUSTRY Auto - Manufacturers
MARKET CAP $ 14.4 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 16790
Officers Mr. Robert Joseph Scaringe Ph.D. Founder, Chief Executive Officer & Chairman of the Board Mr. Javier Varela Chief Operations Officer Mr. Michael J. Callahan Chief Legal Officer & Secretary Mr. Wassym Bensaid Chief Software Officer Ms. Claire McDonough Chief Financial Officer & Chief Accounting Officer Mr. Jimmy Knauf Executive Vice President of Facilities Ms. Anisa Kamadoli Costa Chief Sustainability Officer Dr. Kjell Gruner Executive Officer Mr. Timothy Francis Bei C.F.A. Vice President of Investor Relations Mr. Jeff Hammoud Chief Design Officer