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Last update at 2024-11-20T20:35:00Z
Rivian's Future Is Now Tied to This Giant Competitor
Sat 16 Nov 24, 12:00 AMMy Favorite Electric Vehicle (EV) Stock to Buy Before Nov. 30
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Fri 15 Nov 24, 12:00 AMRivian Appears Ready to Solve Its Biggest Problem. Is the Stock a Buy?
Wed 13 Nov 24, 12:00 AMRivian Stock Analysis: Buy, Sell, or Hold?
Mon 11 Nov 24, 12:00 AMRivian Stock Plunged After the Election. Is It a Buying Opportunity?
Wed 06 Nov 24, 12:00 AMIs Rivian Stock a Buy Before Nov. 7?
Wed 06 Nov 24, 12:00 AMShould You Buy Rivian If Shares Fall Below $10?
Sun 03 Nov 24, 12:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -6748.00000M | -4688.00000M | -1018.00000M | -426.00000M |
Minority interest | - | - | - | - |
Net income | -6752.00000M | -4716.00000M | -1027.00000M | -459.00000M |
Selling general administrative | 1789.00M | 1242.00M | 255.00M | 108.00M |
Selling and marketing expenses | - | - | - | - |
Gross profit | -3123.00000M | -465.00000M | - | 0.00000M |
Reconciled depreciation | 652.00M | 197.00M | 29.00M | 7.00M |
Ebit | -6856.00000M | -4220.00000M | -1021.00000M | -409.00000M |
Ebitda | -5993.00000M | -4021.00000M | -981.00000M | -385.00000M |
Depreciation and amortization | 863.00M | 199.00M | 40.00M | 24.00M |
Non operating income net other | - | - | - | - |
Operating income | -6856.00000M | -4220.00000M | -1021.00000M | -409.00000M |
Other operating expenses | 8514.00M | 4275.00M | 1021.00M | 409.00M |
Interest expense | 103.00M | 29.00M | 8.00M | 34.00M |
Tax provision | 4.00M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 193.00M | 3.00M | 10.00M | 18.00M |
Net interest income | 90.00M | -26.00000M | 2.00M | -16.00000M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 4.00M | 28.00M | 9.00M | 33.00M |
Total revenue | 1658.00M | 55.00M | 0.00000M | 0.00000M |
Total operating expenses | 3733.00M | 3755.00M | 1021.00M | 409.00M |
Cost of revenue | 4781.00M | 520.00M | - | 0.00000M |
Total other income expense net | 108.00M | -468.00000M | 3.00M | -17.00000M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -6752.00000M | -4688.00000M | -1018.00000M | -426.00000M |
Net income applicable to common shares | -6752.00000M | -4688.00000M | -1019.00000M | -426.00000M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 16959.00M | 17876.00M | 22294.00M | 4602.00M | 2633.00M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 164.00M | 112.00M | 126.00M | 37.00M | 29.00M |
Total liab | 7818.00M | 4077.00M | 2780.00M | 5986.00M | 3008.00M |
Total stockholder equity | 9141.00M | 13799.00M | 19514.00M | -1384.00000M | -375.00000M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1330.00M | 1154.00M | 667.00M | 443.00M | 137.00M |
Common stock | 1.00M | 1.00M | 1.00M | - | - |
Capital stock | 1.00M | 1.00M | 1.00M | 0.00000M | 0.00000M |
Retained earnings | -18558.00000M | -13126.00000M | -6374.00000M | -1686.00000M | -668.00000M |
Other liab | - | 111.00M | 23.00M | 1.00M | 2.00M |
Good will | - | - | - | - | - |
Other assets | - | 658.00M | 324.00M | 61.00M | 27.00M |
Cash | 7857.00M | 11568.00M | 18133.00M | 2979.00M | 2264.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2487.00M | 2424.00M | 1313.00M | 611.00M | 185.00M |
Current deferred revenue | 88.00M | - | 74.00M | 28.00M | 18.00M |
Net debt | -2938.00000M | -9756.00000M | -16600.00000M | -2799.00000M | -2190.00000M |
Short term debt | 88.00M | 270.00M | 89.00M | 50.00M | 3.00M |
Short long term debt | - | - | - | 28.00M | - |
Short long term debt total | 4919.00M | 1812.00M | 1533.00M | 180.00M | 74.00M |
Other stockholder equity | 27695.00M | 26926.00M | 25887.00M | 302.00M | 293.00M |
Property plant equipment | - | 4088.00M | 3411.00M | 1525.00M | 313.00M |
Total current assets | 12313.00M | 13130.00M | 18559.00M | 3016.00M | 2293.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 13799.00M | 19514.00M | -1384.00000M | -375.00000M |
Short term investments | 1511.00M | - | - | - | - |
Net receivables | 161.00M | 102.00M | 26.00M | 6.00M | - |
Long term debt | 4431.00M | 1231.00M | 1226.00M | 47.00M | 71.00M |
Inventory | 2620.00M | 1348.00M | 274.00M | - | - |
Accounts payable | 981.00M | 1000.00M | 483.00M | 90.00M | 27.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 3.00M | -2.00000M | -22294.00000M | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 235.00M | 658.00M | 324.00M | 61.00M | 27.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4646.00M | 4746.00M | 3735.00M | 1586.00M | 340.00M |
Capital lease obligations | 685.00M | 581.00M | 307.00M | 83.00M | 3.00M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -1369.00000M | -1794.00000M | -914.00000M | -199.00000M |
Change to liabilities | 623.00M | 461.00M | 121.00M | 43.00M |
Total cashflows from investing activities | -1369.00000M | -1794.00000M | -914.00000M | -199.00000M |
Net borrowings | -3.00000M | 3640.00M | 3640.00M | 61.00M |
Total cash from financing activities | 99.00M | 19828.00M | 2500.00M | 2811.00M |
Change to operating activities | 169.00M | 12.00M | -21.00000M | -14.00000M |
Net income | -6752.00000M | -4688.00000M | -1018.00000M | -426.00000M |
Change in cash | -6324.00000M | 15412.00M | 738.00M | 2259.00M |
Begin period cash flow | 18423.00M | 3011.00M | 2273.00M | 14.00M |
End period cash flow | 12099.00M | 18423.00M | 3011.00M | 2273.00M |
Total cash from operating activities | -5052.00000M | -2622.00000M | -848.00000M | -353.00000M |
Issuance of capital stock | 102.00M | 16188.00M | 2506.00M | 2750.00M |
Depreciation | 652.00M | 197.00M | 29.00M | 7.00M |
Other cashflows from investing activities | - | - | - | -2.00000M |
Dividends paid | - | - | - | - |
Change to inventory | -1657.00000M | -369.00000M | -369.00000M | -369.00000M |
Change to account receivables | -76.00000M | -20.00000M | -20.00000M | -16.00000M |
Sale purchase of stock | - | - | -6.00000M | 0.00000M |
Other cashflows from financing activities | -3.00000M | 3726.00M | -914.00000M | 61.00M |
Change to netincome | 1989.00M | 1785.00M | 38.00M | 15.00M |
Capital expenditures | 1369.00M | 1794.00M | 914.00M | 199.00M |
Change receivables | - | - | - | - |
Cash flows other operating | - | - | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - |
Change in working capital | -941.00000M | 84.00M | 100.00M | 29.00M |
Stock based compensation | 987.00M | 570.00M | - | 0.00000M |
Other non cash items | 1002.00M | 1120.00M | 41.00M | 37.00M |
Free cash flow | -6421.00000M | -4416.00000M | -1762.00000M | -552.00000M |
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) |
---|---|---|---|---|---|---|---|---|
RIVN Rivian Automotive Inc |
-0.11 1.08% | 10.06 | - | - | 2.01 | 0.98 | 1.05 | -1.0931 |
TSLA Tesla Inc |
-3.7201 1.08% | 342.28 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
TOYOF Toyota Motor Corp |
0.25 1.43% | 17.43 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
TM Toyota Motor Corporation ADR |
-2.56 1.46% | 172.83 | 8.97 | 9.29 | 0.006 | 1.10 | 0.0097 | 0.05 |
BYDDY BYD Co Ltd ADR |
-0.58 0.85% | 67.77 | 19.10 | 14.08 | 0.13 | 4.01 | 0.12 | 1.91 |
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.
14600 Myford Road, Irvine, CA, United States, 92606
Name | Title | Year Born |
---|---|---|
Mr. Robert Joseph Scaringe Ph.D. | Founder, CEO & Chairman | 1984 |
Ms. Claire McDonough | Chief Financial Officer | 1981 |
Mr. Frank Klein | Chief Operations Officer | NA |
Mr. Jeffrey R. Baker | Chief Accounting Officer | 1969 |
Ms. Diane Lye | Chief Information Officer | NA |
Mr. Timothy Francis Bei C.F.A., CFA | VP of Investor Relations | 1973 |
Mr. Nick Mulholland | VP of Global Communications | NA |
Ms. Helen Russell | Chief People Officer | 1968 |
Mr. Nick Kalayjian | Exec. VP of Engineering, Product Devel. & Programs | NA |
Mr. Jeff Hammoud | Head of Design | NA |
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