RIVN: Rivian Automotive, Inc. Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 16,021.08
Enterprise Value ($M) 15,779.08
Book Value ($M) 6,230.00
Book Value / Share 5.43
Price / Book 2.57
NCAV ($M) 1,119.00
NCAV / Share 0.98
Price / NCAV 14.32

Profitability (mra)
Return on Invested Capital (ROIC) -0.34
Return on Assets (ROA) -0.24
Return on Equity (ROE) -0.48

Liquidity (mrq)
Quick Ratio 2.80
Current Ratio 3.73

Balance Sheet (mrq) ($M)
Current Assets 10,394.00
Assets 15,505.00
Liabilities 9,275.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,970.00
Operating Income -4,496.00
Net Income -4,746.00

Cash Flow Statement (mra) ($M)
Cash From Operations -1,716.00
Cash from Investing -1,980.00
Cash from Financing 1,136.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Volkswagen Ag 8.60 15.00
2024-06-07 13G/A BlackRock, Inc. 4.70 -5.37
2024-05-10 13G/A Price T Rowe Associates Inc /md/ 4.70 -53.12

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
2025-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2025-02-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-06 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
2025-06-06 6,021,629 22,489,262 26.78
2025-06-05 11,801,915 32,032,467 36.84
2025-06-04 7,282,166 21,815,993 33.38
2025-06-03 6,197,647 20,240,672 30.62

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Finpedia: Rivian Automotive, Inc.