Rivian Automotive Net Worth
Rivian Automotive Net Worth Breakdown | RIVN |
Rivian Automotive Net Worth Analysis
Rivian Automotive's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Rivian Automotive's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Rivian Automotive's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Rivian Automotive's net worth analysis. One common approach is to calculate Rivian Automotive's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Rivian Automotive's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Rivian Automotive's net worth. This approach calculates the present value of Rivian Automotive's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Rivian Automotive's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Rivian Automotive's net worth. This involves comparing Rivian Automotive's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Rivian Automotive's net worth relative to its peers.
Enterprise Value |
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To determine if Rivian Automotive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rivian Automotive's net worth research are outlined below:
| Rivian Automotive had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.97 B. Net Loss for the year was (4.75 B) with loss before overhead, payroll, taxes, and interest of (1.01 B). | |
| Rivian Automotive currently holds about 13.27 B in cash with (1.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Rivian Automotive has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why Rivian Automotive Inc. Went Down On Monday |
Rivian Automotive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rivian Automotive. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rivian Automotive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Rivian Automotive Target Price Consensus
Rivian target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rivian Automotive's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Buy |
Most Rivian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rivian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rivian Automotive, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRivian Automotive Target Price Projection
Rivian Automotive's current and average target prices are 11.45 and 14.92, respectively. The current price of Rivian Automotive is the price at which Rivian Automotive is currently trading. On the other hand, Rivian Automotive's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Rivian Automotive Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Rivian Automotive Target Price
Know Rivian Automotive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rivian Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rivian Automotive backward and forwards among themselves. Rivian Automotive's institutional investor refers to the entity that pools money to purchase Rivian Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 9.3 M | Northern Trust Corp | 2024-12-31 | 7.2 M | Bank Of America Corp | 2024-12-31 | 6.8 M | Charles Schwab Investment Management Inc | 2024-12-31 | 4.7 M | Goldman Sachs Group Inc | 2024-12-31 | 4.5 M | Legal & General Group Plc | 2024-12-31 | 4.4 M | First Trust Advisors L.p. | 2024-12-31 | 4 M | Renaissance Technologies Corp | 2024-12-31 | 3.4 M | Abrdn Plc | 2024-12-31 | 3.3 M | Amazon.com Inc | 2024-12-31 | 158.4 M | Vanguard Group Inc | 2024-12-31 | 71.5 M |
Follow Rivian Automotive's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.95 B.Market Cap |
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Project Rivian Automotive's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.36) | (0.37) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.72) | (0.69) |
When accessing Rivian Automotive's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Rivian Automotive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rivian Automotive's profitability and make more informed investment decisions.
Evaluate Rivian Automotive's management efficiency
Rivian Automotive has return on total asset (ROA) of (0.1746) % which means that it has lost $0.1746 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6043) %, meaning that it created substantial loss on money invested by shareholders. Rivian Automotive's management efficiency ratios could be used to measure how well Rivian Automotive manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Tangible Assets is likely to drop to -0.32. In addition to that, Return On Capital Employed is likely to drop to -0.37. At this time, Rivian Automotive's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of February 2025, Other Assets is likely to grow to about 794.5 M, while Total Assets are likely to drop about 14.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.48 | 6.79 | |
| Tangible Book Value Per Share | 6.48 | 6.79 | |
| Enterprise Value Over EBITDA | (1.83) | (1.92) | |
| Price Book Value Ratio | 2.05 | 2.16 | |
| Enterprise Value Multiple | (1.83) | (1.92) | |
| Price Fair Value | 2.05 | 2.16 | |
| Enterprise Value | 88.3 B | 92.8 B |
The leadership approach at Rivian Automotive's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 2.3267 | Revenue | Quarterly Revenue Growth 0.319 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rivian Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rivian Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rivian Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Claire McDonough over a year ago Payment of 1727 shares by Claire McDonough of Rivian Automotive subject to Rule 16b-3 | ||
Krawiec Peter over a year ago Acquisition by Krawiec Peter of 543 shares of Rivian Automotive subject to Rule 16b-3 | ||
Claire McDonough over a year ago Sale by Claire McDonough of 3625 shares of Rivian Automotive |
Rivian Automotive Corporate Filings
| 25th of February 2025 Other Reports | ViewVerify | |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Rivian Automotive Earnings Estimation Breakdown
The calculation of Rivian Automotive's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rivian Automotive is estimated to be -1.17 with the future projection ranging from a low of -1.09 to a high of -0.63. Please be aware that this consensus of annual earnings estimates for Rivian Automotive is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.09 Lowest | Expected EPS | -0.63 Highest |
Rivian Automotive Earnings Projection Consensus
Suppose the current estimates of Rivian Automotive's value are higher than the current market price of the Rivian Automotive stock. In this case, investors may conclude that Rivian Automotive is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rivian Automotive's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 29 | 87.08% | -0.7 | -1.17 | -4.69 |
Rivian Automotive Earnings per Share Projection vs Actual
Actual Earning per Share of Rivian Automotive refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Rivian Automotive predict the company's earnings will be in the future. The higher the earnings per share of Rivian Automotive, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Rivian Automotive Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Rivian Automotive, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Rivian Automotive should always be considered in relation to other companies to make a more educated investment decision.Rivian Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Rivian Automotive's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-19 | 2024-12-31 | -0.7749 | -0.7 | 0.0749 | 9 | ||
2024-11-07 | 2024-09-30 | -0.92 | -0.98 | -0.06 | 6 | ||
2024-08-06 | 2024-06-30 | -1.21 | -1.13 | 0.08 | 6 | ||
2024-05-07 | 2024-03-31 | -1.17 | -1.24 | -0.07 | 5 | ||
2024-02-21 | 2023-12-31 | -1.32 | -1.36 | -0.04 | 3 | ||
2023-11-07 | 2023-09-30 | -1.32 | -1.19 | 0.13 | 9 | ||
2023-08-08 | 2023-06-30 | -1.41 | -1.08 | 0.33 | 23 | ||
2023-05-09 | 2023-03-31 | -1.59 | -1.25 | 0.34 | 21 | ||
2023-02-28 | 2022-12-31 | -1.94 | -1.73 | 0.21 | 10 | ||
2022-11-09 | 2022-09-30 | -1.82 | -1.57 | 0.25 | 13 | ||
2022-08-11 | 2022-06-30 | -1.63 | -1.62 | 0.01 | 0 | ||
2022-05-11 | 2022-03-31 | -1.44 | -1.43 | 0.01 | 0 | ||
2022-03-10 | 2021-12-31 | -1.97 | -2.43 | -0.46 | 23 | ||
2021-12-16 | 2021-09-30 | -5.52 | -7.68 | -2.16 | 39 | ||
2021-09-01 | 2021-06-30 | -0.7 | -0.67 | 0.03 | 4 | ||
2021-06-30 | 2021-03-31 | 0 | -5.7426 | -5.7426 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | -4.9208 | -4.9208 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | -2.0 | -2.0 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -1.885 | -1.885 | 0 |
Rivian Automotive Corporate Management
| Jeffrey Baker | Chief Officer | Profile | |
| Sarah OBrien | Chief Officer | Profile | |
| Robert Scaringe | CEO Founder | Profile | |
| CFA CFA | VP Relations | Profile | |
| Anisa Costa | Chief Officer | Profile | |
| Kjell Gruner | Executive Officer | Profile | |
| Michael Callahan | Chief Secretary | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rivian Automotive. If investors know Rivian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rivian Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.69) | Revenue Per Share | Quarterly Revenue Growth 0.319 | Return On Assets | Return On Equity |
The market value of Rivian Automotive is measured differently than its book value, which is the value of Rivian that is recorded on the company's balance sheet. Investors also form their own opinion of Rivian Automotive's value that differs from its market value or its book value, called intrinsic value, which is Rivian Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rivian Automotive's market value can be influenced by many factors that don't directly affect Rivian Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rivian Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivian Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivian Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.