RIVN: Rivian Automotive Inc – Class A Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 23,155.91
Enterprise Value ($M) 7,950.91
Book Value ($M) 18,260.00
Book Value / Share 20.27
Price / Book 1.27
NCAV ($M) 14,009.00
NCAV / Share 15.55
Price / NCAV 1.65

Profitability (mra)
Return on Invested Capital (ROIC) -0.30
Return on Assets (ROA) -0.90
Return on Equity (ROE) -1.06

Liquidity (mrq)
Quick Ratio 10.86
Current Ratio 11.19

Balance Sheet (mrq) ($M)
Current Assets 17,046.00
Assets 21,297.00
Liabilities 3,037.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 55.00
Operating Income -4,220.00
Net Income -4,688.00

Cash Flow Statement (mra) ($M)
Cash From Operations -2,622.00
Cash from Investing -1,794.00
Cash from Financing 19,828.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 18.10 1.19
02-10 13G Ford Motor Co 11.40
02-02 13G Amazon Com Inc 18.10
11-24 13G Global Oryx Group Holding Co Ltd 13.10

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-03-31 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2021-12-17 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-07-01 1,710,097 8,154,457 20.97
2022-06-30 3,432,901 11,095,505 30.94
2022-06-29 2,303,798 8,358,254 27.56

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Similar Companies
PTRA – Proterra Inc. REE – REE Automotive Ltd. Class A
RIDE – Lordstown Motors Corp SHYF – Shyft Group Inc
SOLO – Electrameccanica Vehicles Corp


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