Stock Scorecard
Stock Summary for Rivian Automotive Inc - Class A (RIVN)
Total Score
7 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 |
Financial Details for RIVN
Company Overview |
|
|---|---|
| Company Name | Rivian Automotive Inc - Class A |
| Country | USA |
| Description | |
| Sector Name | MANUFACTURING |
| Industry Name | MOTOR VEHICLES & PASSENGER CAR BODIES |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | |
Stock Price History |
|
| Last Day Price | 29.53 |
| Last Day Volume | 0 |
| Average Daily Volume | 13,719,858 |
| 52-Week High | 126.75 |
| 52-Week Low | 19.25 |
| Last Price to 52 Week Low | 53.40 % |
Valuation Measures |
|
| Trailing PE | 0.00 |
| Industry PE | 115.41 |
| Sector PE | 64.43 |
| 5-Year Average PE | -7.12 |
| Free Cash Flow Ratio | 1.97 |
| Industry Free Cash Flow Ratio | 30.40 |
| Sector Free Cash Flow Ratio | 38.86 |
| Book Value Per Share Most Recent Quarter | 16.65 |
| Price to Book Ratio | 1.78 |
| Industry Price to Book Ratio | 3.55 |
| Sector Price to Book Ratio | 6.87 |
| Price to Sales Ratio Twelve Trailing Months | 24.87 |
| Industry Price to Sales Ratio Twelve Trailing Months | 19.92 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.09 |
Share Statistics |
|
| Total Shares Outstanding | 883,400,000 |
| Market Capitalization | 26,086,802,000 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 0 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00 % |
| Annual Earnings Growth | -360.51 % |
| Reported EPS Past Year | -4.62 |
| Reported EPS Prior Year | -15.85 |
| Net Income Twelve Trailing Months | -7,490,000,000 |
| Net Income Past Year | -4,688,000,000 |
| Net Income Prior Year | -1,018,000,000 |
| Quarterly Revenue Growth YOY | 53,500.00 % |
| 5-Year Revenue Growth | 0.00 % |
Balance Sheet |
|
| Total Cash Per Share | 15.02 |
| Total Cash Most Recent Quarter | 13,272,000,000 |
| Total Cash Past Year | 18,133,000,000 |
| Total Cash Prior Year | 2,979,000,000 |
| Net Cash Position Most Recent Quarter | 12,043,000,000 |
| Net Cash Position Past Year | 16,907,000,000 |
| Long Term Debt Past Year | 1,226,000,000 |
| Long Term Debt Prior Year | 75,000,000 |
| Total Debt Most Recent Quarter | 1,229,000,000 |
| Equity to Debt Ratio Past Year | 0.94 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Current Ratio Most Recent Quarter | 6.84 |
| Total Stockholder Equity Past Year | 19,514,000,000 |
| Total Stockholder Equity Prior Year | 3,860,000,000 |
| Total Stockholder Equity Most Recent Quarter | 15,337,000,000 |
Options |
|
| Put/Call Ratio | 0.66 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | -0.76 |
| MACD Signal | -0.33 |
| 20-Day Bollinger Lower Band | 56.89 |
| 20-Day Bollinger Middle Band | 63.42 |
| 20-Day Bollinger Upper Band | 69.94 |
| Beta | 0.00 |
| RSI | 40.09 |
| 50-Day SMA | 44.68 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/27/2022 1:10:31 AM |