Stock Scorecard
Stock Summary for Rivian Automotive Inc - Class A (RIVN) - $13.07 as of 7/4/2025 2:03:49 AM EST
Total Score
8 out of 30
Safety Score
29 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RIVN
Positive Quarterly and Annual earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the Annual earnings growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RIVN
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RIVN
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RIVN
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for RIVN (29 out of 100)
Stock Price Rating (Max of 10) | 5 |
Historical Stock Price Rating (Max of 10) | 1 |
Stock Price Trend (Max of 10) | 0 |
Book Value (Max of 10) | 4 |
Book Value to Price (Max of 10) | 0 |
Analyst Buy Ratings (Max of 5) | 5 |
Analyst Strong Buy Ratings (Max of 5) | 4 |
Dividend Yield Percentage (Max of 10) | 0 |
Operating Margin (Max of 10) | 0 |
Trading Volume (Max of 10) | 10 |
Price to Earnings (Max of 10) | 0 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RIVN
Financial Details for RIVN
Company Overview |
|
---|---|
Ticker | RIVN |
Company Name | Rivian Automotive Inc - Class A |
Country | USA |
Description | N/A |
Sector Name | MANUFACTURING |
Industry Name | MOTOR VEHICLES & PASSENGER CAR BODIES |
Most Recent Quarter | 3/31/2025 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 13.07 |
Price 4 Years Ago | 0.00 |
Last Day Price Updated | 7/4/2025 2:03:49 AM EST |
Last Day Volume | 21,513,393 |
Average Daily Volume | 25,742,425 |
52-Week High | 18.86 |
52-Week Low | 9.50 |
Last Price to 52 Week Low | 37.58% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 77.04 |
Sector PE | 41.60 |
5-Year Average PE | -9.23 |
Free Cash Flow Ratio | 3.32 |
Industry Free Cash Flow Ratio | 29.88 |
Sector Free Cash Flow Ratio | 46.63 |
Current Ratio Most Recent Quarter | 3.73 |
Total Cash Per Share | 3.94 |
Book Value Per Share Most Recent Quarter | 5.43 |
Price to Book Ratio | 2.48 |
Industry Price to Book Ratio | 4.55 |
Sector Price to Book Ratio | 4.45 |
Price to Sales Ratio Twelve Trailing Months | 3.08 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.81 |
Analyst Buy Ratings | 6 |
Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
Total Shares Outstanding | 1,190,100,000 |
Market Capitalization | 15,554,607,000 |
Institutional Ownership | 43.68% |
Dividends |
|
Ex-Dividend Date | N/A |
Previous Dividend Amount | 0.0000 |
Current Dividend Amount | 0.0000 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | 12.61% |
Reported EPS 12 Trailing Months | -3.69 |
Reported EPS Past Year | -0.48 |
Reported EPS Prior Year | -4.05 |
Net Income Twelve Trailing Months | -3,845,000,000 |
Net Income Past Year | -4,747,000,000 |
Net Income Prior Year | -5,432,000,000 |
Quarterly Revenue Growth YOY | 3.00% |
5-Year Revenue Growth | 471.69% |
Operating Margin Twelve Trailing Months | -52.80% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 4,693,000,000 |
Total Cash Past Year | 5,294,000,000 |
Total Cash Prior Year | 7,857,000,000 |
Net Cash Position Most Recent Quarter | 250,000,000 |
Net Cash Position Past Year | 853,000,000 |
Long Term Debt Past Year | 4,441,000,000 |
Long Term Debt Prior Year | 4,431,000,000 |
Total Debt Most Recent Quarter | 4,443,000,000 |
Equity to Debt Ratio Past Year | 0.60 |
Equity to Debt Ratio Most Recent Quarter | 0.58 |
Total Stockholder Equity Past Year | 6,562,000,000 |
Total Stockholder Equity Prior Year | 9,141,000,000 |
Total Stockholder Equity Most Recent Quarter | 6,222,000,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -1,860,000,000 |
Free Cash Flow Per Share Twelve Trailing Months | -1.56 |
Free Cash Flow Past Year | -2,857,000,000 |
Free Cash Flow Prior Year | -5,892,000,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.15 |
MACD Signal | -0.08 |
20-Day Bollinger Lower Band | 10.12 |
20-Day Bollinger Middle Band | 13.03 |
20-Day Bollinger Upper Band | 15.95 |
Beta | 1.86 |
RSI | 46.74 |
50-Day SMA | 12.93 |
150-Day SMA | 17.16 |
200-Day SMA | 0.00 |
System |
|
Modified | 7/3/2025 9:22:27 AM EST |