RIVN: Rivian Automotive, Inc. Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 17,139.42
Enterprise Value ($M) 15,593.42
Book Value ($M) 8,069.00
Book Value / Share 8.11
Price / Book 2.12
NCAV ($M) 3,649.00
NCAV / Share 3.67
Price / NCAV 4.70

Profitability (mra)
Return on Invested Capital (ROIC) -0.42
Return on Assets (ROA) -0.32
Return on Equity (ROE) -0.47

Liquidity (mrq)
Quick Ratio 3.55
Current Ratio 4.71

Balance Sheet (mrq) ($M)
Current Assets 11,314.00
Assets 15,734.00
Liabilities 7,665.00
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
(%)
06-07 13G/A BlackRock Inc. 4.70 -5.37
05-10 13G/A Price T Rowe Associates Inc /md/ 4.70 -53.12
02-13 13G Vanguard Group Inc 7.19

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
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-23 7,044,620 21,783,159 32.34
2024-07-22 7,715,746 22,075,099 34.95
2024-07-19 7,598,874 23,466,696 32.38
2024-07-18 11,491,026 35,365,317 32.49

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Finpedia: Rivian Automotive, Inc.