RIVN: Rivian Automotive, Inc. Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 9,354.19
Enterprise Value ($M) 5,928.19
Book Value ($M) 9,141.00
Book Value / Share 9.35
Price / Book 1.02
NCAV ($M) 4,676.00
NCAV / Share 4.78
Price / NCAV 2.00

Profitability (mra)
Return on Invested Capital (ROIC) -0.38
Return on Assets (ROA) -0.30
Return on Equity (ROE) -0.43

Liquidity (mrq)
Quick Ratio 3.90
Current Ratio 4.95

Balance Sheet (mrq) ($M)
Current Assets 12,313.00
Assets 16,778.00
Liabilities 7,637.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,434.00
Operating Income -5,739.00
Net Income -5,432.00

Cash Flow Statement (mra) ($M)
Cash From Operations -4,866.00
Cash from Investing -2,511.00
Cash from Financing 3,130.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Vanguard Group Inc 7.19
01-31 13G BlackRock Inc. 5.20
01-10 13G/A Price T Rowe Associates Inc /md/ 10.30 35.09

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
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-09 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-12 20,149,885 57,909,457 34.80
2024-04-11 26,350,939 80,132,277 32.88
2024-04-10 8,535,733 30,300,749 28.17
2024-04-09 7,047,904 27,209,410 25.90

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Finpedia: Rivian Automotive, Inc.