Rivian Automotive, Inc.

NASDAQ

RIVN

Stock

Yield per half year: +4.27%
Dividend yield: 0%
Sector: Industrials

Reporting Rivian Automotive, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			58.27	16.74	15.97		19.7	30.33	-35.04
Выручка, млрд $			0.055	1.66	4.43	4.97	4.97	2.78	208.32
Чистая прибыль, млрд $	-0.426	-1.02	-4.69	-6.75	-5.43	-4.75	-4.75	-4.5280	36.02
EV, млрд $	-2.19	-2.8	56.3	7.72	19.28	13.92	13.92	18.88	-237.81
EBIT, млрд $	-0.409	-1.02	-4.22	-6.65	-5.21	-4.42	-4.42	-4.3040	34.08
EBITDA, млрд $	-0.385	-0.981	-2.03	-5.99	-4.27	-3.39	-3.39	-3.3322	28.15
OIBDA, млрд $		-0.986	-3.97	-6.1	-4.58	-3.33	-3.33	-3.7932	27.56
Баланс стоимость, млрд $	-0.668	-1.69	-6.37	13.8	9.14	6.56	6.56	4.29	-231.16
FCF, млрд $	-0.552	-1.76	-4.42	-6.42	-5.89	-2.86	-2.86	-4.2700	10.20
Операционный денежный поток, млрд $	-0.353	-0.848	-2.62	-5.05	-4.87	-1.72	-1.72	-3.0216	15.19
Операционная прибыль, млрд $	-0.409	-1.02	-4.22	-6.86	-5.74	-4.69	-4.69	-4.5060	35.68
Операционные расходы, млрд $	0.409	1.02	3.76	3.73	3.71	3.49	3.49	3.14	27.89
CAPEX, млрд $	0.199	0.914	1.79	1.37	1.03	1.14	1.14	1.25	4.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	104.73	54.82	28.36	31.29	27.17	15.7	13.16	22.23	18.11						19.27	-7.79
Выручка, млрд $					0.663	0.661	1.12	1.34	1.32	1.2	1.16	0.874	1.73	1.24	1.24	0.66
Чистая прибыль, млрд $					-1.72	-1.35	-1.2	-1.37	-1.52	-1.45	-1.46	-1.1	-0.743	-0.545	-1.0596	-17.77
EV, млрд $				19.56	7.91	4.44	6.76	18.59	19.41	9.45	12.09	12.87	14.51		13.67	-5.65
EBIT, млрд $				-1.77	-1.8	-1.43	-1.14	-1.31	-1.45	-1.37	-1.38	-1.01	-0.659		-1.1738	-14.59
EBITDA, млрд $				-1.53	-1.49	-1.12	-0.918	-1.06	-1.18	-1.09	-1.11	-0.754	-0.441		-0.9150	-17.87
OIBDA, млрд $										-1.13	-1.03	-0.823	-0.359		-0.8355	-24.92
Баланс стоимость, млрд $					13.8	12.74	11.71	10.55	9.14	8.07	6.82	5.9	6.56	6.22	6.71	-5.07
FCF, млрд $					-1.74	-1.8	-1.62	-1.07	-1.41	-1.52	-1.04	-1.15	0.856	-0.526	-0.6760	-19.12
Операционный денежный поток, млрд $					-1.45	-1.52	-1.36	-0.877	-1.11	-1.27	-0.754	-0.876	1.18	-0.188	-0.3816	-31.76
Операционная прибыль, млрд $					-1.8	-1.43	-1.29	-1.44	-1.58	-1.48	-1.38	-1.17	-0.661	-0.655	-1.0692	-15.04
Операционные расходы, млрд $					0.795	0.898	0.873	0.963	0.975	0.957	0.853	0.777	0.831	1.9	1.06	14.70
CAPEX, млрд $					0.294	0.283	0.255	0.19	0.298	0.254	0.283	0.277	0.327	0.338	0.2958	5.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	2.26	2.98	5.16	11.57	7.86	5.29	5.29	6.57	12.16
Short Term Investments $					1.51	2.41	2.41	1.96	26.33
Total Receivables $		0.006	0.026	0.102	0.161	0.443	0.443	0.1476	136.40
Total Current Assets $	2.29	3.02	18.56	13.13	12.31	10.58	10.58	11.52	28.50
Чистые активы, млрд $	-0.375	-1.38	19.51	4.09	12.74		13.13	6.92	-302.41
Активы, млрд $	2.63	4.6	22.29	17.88	16.78	15.41	15.41	15.39	27.35
Short Term Debt $	0.003	0.05	0.089	0.068	0.088		0.088	0.0596	96.55
Long Term Debt $	0.071	0.047	1.23	1.23	4.43	4.44	4.44	2.28	148.35
Задолженность, млрд $	3.01	5.99	2.78	4.08	7.64	8.85	8.85	5.87	8.12
Чистый долг, млрд $	-2.19	-2.8	-16.6	-9.76	-2.94	0.443	0.443	-6.3314	-169.16
Долг, млрд $	0.071	0.075	3.19	1.81	4.92	5.74	5.74	3.15	138.11
Interest income $	0.018	0.01	0.003	0.193	0.49			0.1428	93.64
Расходы на обслуживание долга $	0.034	0.008	0.029	0.103	0.22	0.318	0.318	0.1356	108.87
Чист. проц. доходы, млрд $	0.018	0.01	0.003	0.193	0.49		0.49	0.1428	93.64
Амортизация, млрд $	0.024	0.04	0.199	0.652	0.937	1.03	1.03	0.5716	91.49
Себестоимость, млрд $	0.007	0.029	0.52	4.78	6.46	6.17	6.17	3.59	192.13
Товарно материальные запасы $		0.006	0.274	1.35	2.62	2.25	2.25	1.30	227.19

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $							11.57	11.24	9.26	7.94	7.86	5.98	5.76	5.4	5.29	4.69	5.42	-4.74
Short Term Investments $									0.942	1.19	1.51	1.88	2.1	1.34	2.41	2.49	2.04	5.78
Total Receivables $							0.102	0.157	0.342	0.237	0.161	0.389	0.249	0.217	0.443	0.412	0.3420	1.16
Total Current Assets $							13.13	13.35	12.86	12.09	12.31	11.31	10.96	9.84	10.58	10.39	10.62	-1.68
Чистые активы, млрд $	-2.38	-3.61	19.51	18.26	16.87	15.34	4.09	3.83	3.86	4.16							6.26	-22.97
Активы, млрд $							17.88	18.19	17.23	16.46	16.96	15.73	15.35	14.26	15.41	15.51	15.25	-0.28
Short Term Debt $					0.152	0.255	0.27	0.289	0.324	0.374	0.088	0.205	0.253	0.429			0.2698	2.78
Long Term Debt $							1.23	2.72	2.72	2.72	4.43	4.43	5.53	5.47	4.44	4.44	4.86	0.05
Задолженность, млрд $							4.08	5.45	5.51	5.9	7.82	7.67	8.54	8.36	8.85	9.28	8.54	3.88
Чистый долг, млрд $						-11.51	-9.76	-7.94	-5.91	-4.53	-2.94	-0.837	0.114	0.862	0.443		-0.4716	-168.49
Долг, млрд $						1.76	1.81	3.31	3.04	3.41	4.92	5.14	5.88	6.26	5.74		5.59	3.13
Interest income $		0.001	0.001	0.003	0.022	0.069	0.099	0.124	0.141	0.126	0.131						0.1242	5.76
Расходы на обслуживание долга $							0.033	0.038	0.054	0.055	0.073	0.075	0.075	0.087	0.081	0.072	0.0780	-0.81
Чист. проц. доходы, млрд $				0.003	0.022	0.069	0.099	0.124	0.141	0.126	0.131	0.112	0.095				0.1210	-7.59
Амортизация, млрд $						0.249	0.304	0.311	0.223	0.256	0.27	0.28	0.274	0.259	0.218		0.2602	-4.19
Себестоимость, млрд $							1.66	1.2	1.53	1.81	1.92	1.73	1.68	1.27	1.56	1.03	1.45	-9.85
Товарно материальные запасы $							1.35	1.82	2.16	2.53	2.62	2.8	2.58	2.68	2.25	2.59	2.58	-1.55

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-4.22	-10.09	-22.98	-7.4	-5.74	-4.69		-4.69	-10.1800	-14.21
Цена акции ао			107.8	17.32	23.46	13.3	13.42	13.42	35.06	-34.08
Число акций ао, млн	723	723	900	913	947	1013		1013	899.20	6.98
FCF/акцию	-5.45	-2.44	-6.11	-7.03	-6.22	-2.82		-2.82	-4.9240	2.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-1.86	-1.45	-1.27	-1.44	-1.58	-1.48	-1.46	-1.08	-0.7023	-0.4756		-1.0396	-20.31
Цена акции ао			60.85	31.23	34.08	29.44	16.89	13.97	23.35	18.8					12.1	13.42	16.33	-0.80
Число акций ао, млн	852.86	909	901	908	918	923	930	942	952	963							942.00	0.85
FCF/акцию						-1.89	-1.94	-1.72	-1.12	-1.46	-1.56	-1.04	-1.14	0.8091	-0.459		-0.6780	-21.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	113.6	115.75	-51.72	-40.54	-47.36	-60.46		-60.46	15.63	-16.8660	-187.82
ROA, %	-16.18	-69.27	-34.86	-33.62	-31.35	-29.5		-29.5	5.85	-39.7200	-15.69
ROIC, %	148.5	78.87	-46.99					-29.32	13.90	60.13	-168.14
ROS, %			-8574.55	-407.24	-122.51	-95.51	-95.51	-95.51	15.14	-1859.0640	-59.32
ROCE, %	-16.71	-25.58	-20.11	-43	-36.46	-33.61	-67.4	-67.4	22.52	-40.1160	27.36
Ebit margin, %			-8470.91	-400.78	-117.52	-88.99	-88.99	-88.99	22.56	-1833.4380	-59.79
Рентаб EBITDA, %			-211.9	-361.46	-96.39	-68.25	-68.25	-68.25	33.87	-161.2500	-20.28
Чистая рентаб, %			-8523.64	-407.24	-122.51	-95.51		-95.51	15.14	-2287.2250	-67.46
Operation Margin, %			-7672.73	-413.51	-129.43	-94.35	-94.35	-94.35	21.47	-1680.8740	-58.51
Доходность FCF, %			-4.22	-17.92	-33.48					-18.5400	99.45

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-10.24	-8.77	-10.2	-10.68	-13.09	-13.83	-15.74	-13.64	-10.38	-8.25			15.63	-12.3680	-9.82
ROA, %					-9.32	-7.48	-6.94	-8.12	-9.1	-8.85	-9.37	-7.43	-5.01	-3.53			5.85	-6.8380	-16.79
ROS, %							-106.6	-102.24	-115.67	-120.1	-125.82	-125.86	-42.85	-43.95	-95.51	-95.51	15.14	-80.7360	-5.37
ROCE, %						-8.59	-9.74	-8.72	-9.79	-9.68	-10.06	-7.59	-5.06		-67.4	-67.4	22.52	-31.5020	46.29
Ebit margin, %								-98.13	-110.11	-113.79	-119.26	-115.9	-38		-88.99	-88.99	22.56	-90.2280	-5.69
Рентаб EBITDA, %						-169.74	-81.89	-78.98	-89.58	-90.53	-95.6	-86.27	-25.43		-68.25	-68.25	33.87	-68.7600	-6.52
Чистая рентаб, %					-259.28	-204.08	-106.6	-102.24	-115.67	-120.1	-125.82	-125.86	-42.85	-43.95			15.14	-91.7160	-18.21
Operation Margin, %							-114.63	-107.7	-120.23	-123.26	-118.74	-133.75	-38.12	-52.82	-94.35	-94.35	21.47	-82.6780	-6.74
Доходность FCF, %	-1.47	-2.65	-5.51	-5.32	-6.4	-11.49	-12.28	-4.8	-7.76									-8.5460	3.93

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-22.21	-5.31	-3.24				80.98	-10.2533	-47.36
P/BV			-25.8	1.27	2.43	2.05		2.05	8.78	-5.0125	-153.09
P/S			46840	10.54	5.01	2.71		2.71	7.50	11714.57	-91.28
P/FCF			-23.72	-5.58	-3.07	-3.34	-6.9	-6.9	75.29	-8.5220	-21.88
E/P			-0.045	-0.1884	-0.3087	-0.2757	-0.241	-0.241	0.03	-0.2118	39.88
EV/EBIT	5.35	2.74	-16.48	-1.16	-3.7	-3.15	-3.15	-3.15	62.10	-5.5280	-28.18
EV/EBITDA	5.7	2.85	-22.75	-1.29	-4.51	-4.1		-4.1	39.32	-5.9600	-207.54
EV/S			1598.45	4.66	4.35	2.8	2.8	2.8	7.88	322.61	-71.90
EV/FCF	3.97	1.59	-19.91	-1.2	-3.27	-4.87	-4.87	-4.87	144.82	-6.8240	-24.54
Debt/EBITDA	-0.1844	-0.1835	-0.3436	-0.3024	-1.15	-1.69	-1.69	-1.69	1.42	-1.0352	37.52
Netdebt/Ebitda	5.69	2.85	4.13	1.63	0.6874	-0.1306	-0.1306	-0.1306	0.96	1.24	-150.12
Debt/Ratio	0.0281	0.0211	0.059	0.1014	0.2932	0.3723	0.3723	0.3723	0.13	0.2396	44.55
Debt/Equity	-0.1973	-0.0701	0.0674	0.1313	0.5381	0.8743	1.35	1.35	1.57	0.5922	82.11
Debt/Net Income	-0.1612	-0.0944	-0.2788	-0.2684	-0.9056	-1.21	-1.21	-1.21	3.56	-0.7746	34.12
PEG							0	0	-66.03
Бета			0	4.47	1.87	-0.4298	1.11	1.11	0.88	1.76	-29.41
Индекс Альтмана			24.41	-3.04	0.0081	-1.55	19	19	44.34	7.77	-4.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-42.56	-34.12	-16.57	-18.15	-15.81	-11.64	-11.01	-16.26	-11.9								80.98	-13.3240	-5.52
P/BV					1.28	0.9715	1.08	2.19	2.45	1.28	1.76	2.04	2.14	2.27			8.78	1.90	12.14
P/S					10.58	5.51	4.2	6.03	4.97	2.03	2.32	2.57	2.72	2.61			7.50	2.45	5.15
P/FCF		-37.76	-18.14	-18.78	-15.61	-8.7	-8.14	-20.83	-12.89						-6.9	-6.9	75.29	-11.1320	-3.25
E/P		-0.0293	-0.0604	-0.0551	-0.0633	-0.0859	-0.0908	-0.0615	-0.084						-0.241	-0.241	0.03	-0.1437	21.56
EV/EBIT								-14.17	-13.41	-6.9	-8.75	-12.7	-22.02		-3.15	-3.15	62.10	-9.9540	-18.48
EV/EBITDA				-2.74	-1.32	-0.7846	-7.36	-4.05	-4.54	-2.23	-2.73	-3.12	-4.28				39.32	-3.3800	-1.17
EV/S						11.29	6.03	13.9	14.76	7.85	10.44	14.72	8.37		2.8	2.8	7.88	7.83	-23.14
EV/FCF						-4.14	-4.18	-17.42	-13.82	-6.21	-11.65	-11.16	16.96		-4.87	-4.87	144.82	-3.1180	-16.01
Debt/EBITDA						-2.68	-3.31	-3.23	-4.18	-4.72	-5.31	-8.3	-13.01		-1.69	-1.69	1.42	-6.0000	-20.46
Netdebt/Ebitda						7.07	6.44	4.29	2.49	0.7679	-0.103	-1.14	-1		-0.1306	-0.1306	0.96	-0.5008	4.86
Debt/Ratio						0.1652	0.1766	0.2074	0.2901	0.3268	0.3828	0.4388	0.3723		0.3723	0.3723	0.13	0.3877	-0.55
Debt/Equity						0.2358	0.2597	0.3234	0.5381	0.6373	0.862	1.06	0.8743		1.35	1.35	1.57	1.10	9.39
Debt/Net Income						-2.23	-2.55	-2.5	-3.23	-3.56	-4.03	-5.69	-7.72		-1.21	-1.21	3.56	-3.9720	-21.39
Бета														-1.5	0.5421	1.11	0.88	0.0507	-190.45
Индекс Альтмана		2.63	1.18	1.42	1.2	0.4756	0.3171	0.8235						-1.55	19	19	44.34	7.52	126.73

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.012	0.012						0.0120	0.00
Дивиденд						0
Див доход, ао, %			0	0	0	0	0.48
Дивиденды / прибыль, %	-2.61	-1.17	0	0	0	0	9.49	-1.8900	-33.05

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.185	0.611						81.73
CAPEX/Выручка, %			3 261.82	82.57	23.14	22.96	22.96	-71.03
Персонал, чел				7 500	14 122	16 790		30.82

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	21.1	24.44	31.69	18.86	27.26	5.26

	CAGR 5