Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 3.6 | 5.3 | 7.9 | 11.6 | 18.1 |
| Short-term investments | 2.5 | 2.4 | 1.5 | 0.0 | 0.0 |
| Receivables | 0.6 | 0.4 | 0.2 | 0.1 | 0.0 |
| Inventory |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | −0.8 | −1.7 | −4.9 | −5.1 | −2.6 |
| Capital expenditure | −1.7 | −1.1 | −1.0 | −1.4 | −1.8 |
| Free cash flow | −2.5 | −2.9 | −5.9 | −6.4 | −4.4 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| RIVN | -5.9 | -7.2 | — | 3.8 | 2.9 | 0.07 | 0% | 45% |
| HMC | -14.4 | 0.1 | — | 0.3 | 0.0 | 0.00 | 0% | 4% |
| MGA | 27.7 | 9.9 | 0.25 | 0.4 | 0.4 | 1.33 | 40% | 0% |
| BBY | 15.7 | 13.0 | 0.86 | 0.4 | 0.4 | 0.31 | 15% | 1% |
| GPC | 278.2 | 15.9 | 0.09 | 0.7 | 0.7 | 0.16 | 169% | 4% |
| YUMC | 16.8 | 15.1 | 1.25 | 1.3 | 1.2 | 0.19 | 12% | 6% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Last 12M · $1571M bought · $442M sold · net +$1129M