Rivian Automotive, Inc. RIVN
15.47
0.18
1.18%
as of 25 Sep
- Market cap
- $22.2B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(65.17%) | (65.36%) | (65.99%) | (57.70%) | |
| (24.28%) | (24.09%) | (23.65%) | (21.04%) | ||
ROIC |
(87.64%) | (75.90%) | (58.94%) | (51.82%) | |
Return on Tangible Assets |
(33.49%) | (36.39%) | (38.54%) | (33.84%) | |
Average Days of Receivables |
12.70 | 37.60 | 22.58 | 22.96 | |
Free Cash Flow per Share |
(0.40) | (2.10) | (2.43) | (2.63) | |
Free Cash Flow |
(489.00) | (2,489.00) | (3,038.00) | (3,489.00) | |
Capital Expenditures |
(1,574.00) | (1,710.00) | (1,744.00) | (1,644.00) | |
Piotroski F-Score |
6.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
6.53% | (5.15%) | (9.44%) | (12.40%) | |
Accounts Receivable Turnover |
27.79 | 10.80 | 14.66 | 18.86 | |
Accounts Payable Turnover |
9.63 | 9.59 | 7.46 | 7.90 | |
Inventory Turnover |
2.61 | 2.73 | 2.65 | 2.89 | |
Average Days of Payables |
35.85 | 41.42 | 50.30 | 59.64 | |
Days of Inventory on Hand |
105.99 | 110.97 | 102.94 | 111.43 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
27.73% | 30.96% | 31.57% | 30.61% | |
Selling, General and Administrative Expense of Revenue |
34.09% | 38.26% | 38.40% | 36.95% | |
Share Based Compensation of Revenue |
12.08% | 13.76% | 13.75% | 13.55% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.30) | 0.21 | 0.37 | 0.57 | |
Depreciation/Fixed assets |
0.17 | 0.15 | 0.14 | 0.15 | |
Capex/Depreciation |
(1.96) | (2.18) | (2.24) | (2.01) | |
Revenue per Share |
4.78 | 4.54 | 4.43 | 4.44 | |
Operating CF per Share |
0.89 | (0.66) | (1.04) | (1.39) | |
Capex per Share |
(1.29) | (1.44) | (1.40) | (1.24) | |
Capex to Sales |
0.27 | 0.32 | 0.32 | 0.28 | |
Net Profit Margin |
(61.34%) | (67.68%) | (63.62%) | (54.95%) |
Columns are period end dates