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