Stock Scorecard
Stock Summary for Rivian Automotive Inc - Class A (RIVN) - $8.63 as of 4/19/2024 8:49:13 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RIVN
Positive 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 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 |
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 |
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 | 12/31/2023 |
Next Earnings Date | 5/7/2024 |
Stock Price History |
|
Last Day Price | 8.63 |
Last Day Price Updated | 4/19/2024 8:49:13 PM EST |
Last Day Volume | 26,517,296 |
Average Daily Volume | 47,147,876 |
52-Week High | 28.06 |
52-Week Low | 8.26 |
Last Price to 52 Week Low | 4.48% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 20.90 |
Sector PE | 33.35 |
5-Year Average PE | -2.57 |
Free Cash Flow Ratio | 0.89 |
Industry Free Cash Flow Ratio | 22.92 |
Sector Free Cash Flow Ratio | 43.54 |
Current Ratio Most Recent Quarter | 4.95 |
Total Cash Per Share | 9.66 |
Book Value Per Share Most Recent Quarter | 9.44 |
Price to Book Ratio | 0.98 |
Industry Price to Book Ratio | 4.22 |
Sector Price to Book Ratio | 5.03 |
Price to Sales Ratio Twelve Trailing Months | 2.01 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.00 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
Total Shares Outstanding | 969,625,000 |
Market Capitalization | 8,367,863,750 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
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 | 19.55% |
Reported EPS 12 Trailing Months | -5.74 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | -4.88 |
Net Income Twelve Trailing Months | -5,432,000,000 |
Net Income Past Year | -5,432,000,000 |
Net Income Prior Year | -6,752,000,000 |
Quarterly Revenue Growth YOY | 98.30% |
5-Year Revenue Growth | 1,173.09% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 9,368,000,000 |
Total Cash Past Year | 9,368,000,000 |
Total Cash Prior Year | 11,568,000,000 |
Net Cash Position Most Recent Quarter | 4,937,000,000 |
Net Cash Position Past Year | 4,937,000,000 |
Long Term Debt Past Year | 4,431,000,000 |
Long Term Debt Prior Year | 1,231,000,000 |
Total Debt Most Recent Quarter | 4,431,000,000 |
Equity to Debt Ratio Past Year | 0.67 |
Equity to Debt Ratio Most Recent Quarter | 0.67 |
Total Stockholder Equity Past Year | 9,141,000,000 |
Total Stockholder Equity Prior Year | 13,799,000,000 |
Total Stockholder Equity Most Recent Quarter | 9,141,000,000 |
Options |
|
Put/Call Ratio | 0.78 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.86 |
MACD Signal | -0.77 |
20-Day Bollinger Lower Band | 5.66 |
20-Day Bollinger Middle Band | 15.00 |
20-Day Bollinger Upper Band | 24.35 |
Beta | 1.89 |
RSI | 29.96 |
50-Day SMA | 17.56 |
200-Day SMA | 0.00 |
System |
|
Modified | 4/18/2024 10:27:02 AM EST |