Stock Scorecard
Stock Summary for Rivian Automotive Inc - Class A (RIVN) - $13.07 as of 7/4/2025 8:35:56 PM 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 | 8/5/2025 |
Stock Price History |
|
| Last Day Price | 13.07 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 7/4/2025 8:35:56 PM 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 | 77.13 |
| Sector PE | 42.01 |
| 5-Year Average PE | -9.90 |
| Free Cash Flow Ratio | 3.32 |
| Industry Free Cash Flow Ratio | 30.10 |
| Sector Free Cash Flow Ratio | 46.87 |
| 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 | 4.57 |
| Sector Price to Book Ratio | 4.49 |
| Price to Sales Ratio Twelve Trailing Months | 3.13 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.82 |
| 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 | 0.48 |
| 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 | 7/4/2025 4:40:25 PM EST |