Italy
· Delayed Price · Currency is EUR Rivian Automotive Statistics
Total Valuation
BIT:1RIVN has a market cap or net worth of EUR 16.10 billion. The enterprise value is 15.37 billion.
| Market Cap | 16.10B |
| Enterprise Value | 15.37B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 44.97% |
| Float | 821.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.95 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.25 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.33 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -13.08 |
Financial Efficiency
Return on equity (ROE) is -65.01% and return on invested capital (ROIC) is -20.98%.
| Return on Equity (ROE) | -65.01% |
| Return on Assets (ROA) | -14.80% |
| Return on Invested Capital (ROIC) | -20.98% |
| Return on Capital Employed (ROCE) | -32.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 301,215 |
| Profits Per Employee | -203,867 |
| Employee Count | 15,232 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, BIT:1RIVN has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 4,139 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, BIT:1RIVN had revenue of EUR 4.59 billion and -3.11 billion in losses. Loss per share was -2.62.
| Revenue | 4.59B |
| Gross Profit | 122.64M |
| Operating Income | -3.05B |
| Pretax Income | -3.08B |
| Net Income | -3.11B |
| EBITDA | -2.39B |
| EBIT | -3.05B |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 5.18 billion in cash and 4.42 billion in debt, giving a net cash position of 755.46 million.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 4.42B |
| Net Cash | 755.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 3.14 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was -663.47 million and capital expenditures -1.46 billion, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -663.47M |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -2.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 2.67%, with operating and profit margins of -66.55% and -67.68%.
| Gross Margin | 2.67% |
| Operating Margin | -66.55% |
| Pretax Margin | -67.20% |
| Profit Margin | -67.68% |
| EBITDA Margin | -52.00% |
| EBIT Margin | -66.55% |
| FCF Margin | n/a |
Dividends & Yields
BIT:1RIVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.08% |
| Shareholder Yield | -17.08% |
| Earnings Yield | -19.29% |
| FCF Yield | -13.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1RIVN has an Altman Z-Score of -1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | 4 |