Consumer Cyclical -
Auto - Manufacturers - NASDAQ - US
$ 11.84
2.07 %
$ 13.3 B
Market Cap
-2.52
P/E
1. INTRINSIC VALUE
Balance Sheet
Rivian Automotive, Inc.
| 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.
| 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 | 0 |
| Others | 1.31 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 $15.9 , with forecasts ranging from
a
low of
$9 to a high of $30 .
RIVN Lowest Price Target
Wall Street Target
9 USD
-23.99%
RIVN Average Price Target
Wall Street Target
15.9 USD
34.55%
RIVN Highest Price Target
Wall Street Target
30 USD
153.38%
4. DIVIDEND
ANALYSIS
RIVN does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Rivian Automotive, Inc.
Sold
0-3 MONTHS
3.99 M USD 2
3-6 MONTHS
3.18 M USD 2
6-9 MONTHS
6.95 M USD 2
9-12 MONTHS
702 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 |
|---|---|---|---|---|
|
1 week ago
Feb 19, 2025
|
Sell 41.9 K
USD
|
McDonough Claire
Chief Financial Officer
|
- 2941
|
14.2505 USD |
|
1 week ago
Feb 19, 2025
|
Sell 55.8 K
USD
|
McDonough Claire
Chief Financial Officer
|
- 3915
|
14.2652 USD |
|
1 month ago
Jan 21, 2025
|
Sell 491 K
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 35713
|
13.7601 USD |
|
1 month ago
Jan 06, 2025
|
Sell 1.16 M
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 71429
|
16.1712 USD |
|
2 months ago
Dec 23, 2024
|
Sell 991 K
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 71429
|
13.878 USD |
|
2 months ago
Dec 16, 2024
|
Sell 278 K
USD
|
McDonough Claire
Chief Financial Officer
|
- 18501
|
15 USD |
|
2 months ago
Dec 12, 2024
|
Sell 975 K
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 71429
|
13.6527 USD |
|
3 months ago
Nov 26, 2024
|
Sell 98.8 K
USD
|
McDonough Claire
Chief Financial Officer
|
- 8097
|
12.2 USD |
|
3 months ago
Nov 25, 2024
|
Sell 938 K
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 83334
|
11.25 USD |
|
3 months ago
Nov 18, 2024
|
Sell 32.2 K
USD
|
McDonough Claire
Chief Financial Officer
|
- 3210
|
10.03 USD |
|
5 months ago
Sep 23, 2024
|
Sell 970 K
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 83333
|
11.6351 USD |
|
5 months ago
Sep 12, 2024
|
Sell 1.14 M
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 83333
|
13.6802 USD |
|
6 months ago
Aug 16, 2024
|
Sell 43.6 K
USD
|
McDonough Claire
Chief Financial Officer
|
- 3210
|
13.57 USD |
|
7 months ago
Jul 22, 2024
|
Sell 608 K
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 35716
|
17.0204 USD |
|
7 months ago
Jul 12, 2024
|
Sell 3.6 M
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 200000
|
18.0011 USD |
|
7 months ago
Jul 08, 2024
|
Sell 1.07 M
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 71429
|
14.975 USD |
|
8 months ago
Jun 25, 2024
|
Sell 804 K
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 71429
|
11.25 USD |
|
8 months ago
Jun 10, 2024
|
Sell 821 K
USD
|
Scaringe Robert J
Chief Executive Officer
|
- 71429
|
11.4924 USD |
|
9 months ago
May 16, 2024
|
Sell 32.9 K
USD
|
McDonough Claire
Chief Financial Officer
|
- 3210
|
10.25 USD |
|
11 months ago
Mar 11, 2024
|
Sell 414 K
USD
|
Baker Jeff
Chief Accounting Officer
|
- 31425
|
13.1812 USD |
|
11 months ago
Mar 08, 2024
|
Sell 255 K
USD
|
Gruner Kjell
Chief Commercial Officer
|
- 19935
|
12.81 USD |
|
1 year 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 |
|
2 years ago
Feb 15, 2023
|
Sell 39.7 K
USD
|
McDonough Claire
Chief Financial Officer
|
- 2090
|
18.9923 USD |
|
2 years ago
Feb 16, 2023
|
Sell 60.3 K
USD
|
McDonough Claire
Chief Financial Officer
|
- 2902
|
20.78 USD |
|
2 years 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 Stock Slips on Low Delivery Guidance
Rivian Automotive Inc (NASDAQ:RIVN) stock is down 5.1% to trade at $12.90 at last glance, as investors brush off the company's better-than-expected fourth-quarter earnings and its first "positive gross profit.
schaeffersresearch.com
- 1 week ago
Why Rivian stock price is crashing
Rivian has so far had an auspicious start to 2025.
finbold.com
- 1 week ago
SEC Drops COIN Lawsuit, CELH Soars, RIVN Slides on Earnings Beat
A mixed holiday week started its final day with mixed direction. One green shoot was seen in Coinbase (COIN) after the SEC dropped its lawsuit against the company.
youtube.com
- 1 week ago
Rivian posts first gross profit but cuts 2025 delivery outlook
Rivian Automotive Inc (NASDAQ:RIVN) reported a first-ever gross profit of $170 million in the fourth quarter of fiscal year 2024, surpassing analysts' expectations with total revenue of $1.73 billion, driven by strong demand for its updated product lineup and increased software and services revenue. The electric vehicle (EV) manufacturer attributed its positive gross profit to a $31,000 reduction in the cost of goods sold per vehicle and an increase in average selling price to $86,000, reflecting higher sales of its premium R1 and tri-motor models.
proactiveinvestors.com
- 1 week ago
RIVN Hits Q4 Gross Profit Goal but Expects 2025 Sales Dip: How to Play
California-based EV startup Rivian Automotive RIVN reported fourth-quarter 2024 results yesterday, with revenues beating expectations and rising year over year. The company's revenues reached a record high, driven by higher sales of regulatory credits, growth in software and services and a boost in R1 average prices with the Tri-Motor option now available.
zacks.com
- 1 week ago
Rivian Announces It's in Trouble
Electric vehicle (EV) maker Rivian Automotive Inc. (NASDAQ: RIVN) announced that its most recent quarter was solid.
247wallst.com
- 1 week ago
Rivian Automotive Q4 Loss Narrower Than Expected, Revenues Rise Y/Y
RIVN's fourth-quarter 2024 results reflect a narrower loss, strong revenue growth and improving margins.
zacks.com
- 1 week ago
XYZ & RIVN Stumble, SPX Technicals to Watch Into the Weekend
As Block (XYZ) embraces a new ticker symbol, investors react to a double-miss on its latest earnings. Meanwhile, EV maker Rivian (RIVN) fades following an earnings beat, but lingering concerns about its vehicle delivery outlook weigh on shares.
youtube.com
- 1 week ago
Rivian to recall over 17,000 US vehicles, NHTSA says
Rivian Automotive is recalling 17,260 vehicles in the United States due to a headlight issue that can reduce visibility and increase the risk of a crash, the National Highway Traffic Safety Administration (NHTSA) said on Friday.
reuters.com
- 1 week ago
Tesla Stock Falls. Rivian Beat It On This Metric.
What the EV rival's earnings report means for the market leader.
barrons.com
- 1 week ago
Rivian Automotive, Inc. (RIVN) Q4 2024 Earnings Call Transcript
Rivian Automotive, Inc. (NASDAQ:RIVN ) Q4 2024 Earnings Conference Call February 20, 2025 5:00 PM ET Company Participants Tim Bei - VP, IR RJ Scaringe - Founder and CEO Claire McDonough - CFO Javier Varela - Chief Operations Officer Conference Call Participants Dan Levy - Barclays Adam Jonas - Morgan Stanley Mark Delaney - Goldman Sachs George Gianarikas - Canaccord Genuity Shreyas Patil - Wolfe Research Operator Good day. Thank you for standing by.
seekingalpha.com
- 1 week ago
Rivian & Block earnings, humanoid robots: Market Domination Overtime
As the trading day comes to a close, Julie Hyman and Alexandra Canal look back on Thursday's market (^DJI, ^IXIC, ^GSPC) performance while reporting on the latest earnings from Rivian (RIVN) and Block, Inc. (XYZ). Solidarity Capital's Jeff McLean comes onto the program to talk about the areas of the market where volatility (^VIX) is creating new investment opportunities.
youtube.com
- 1 week ago
8. Profile
Summary
Rivian Automotive, Inc. RIVN
COUNTRY
US
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 13.3 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
Ms. Claire McDonough
Chief Financial Officer & Chief Accounting Officer