Rivian Automotive
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-3.37-4.29-6.08-7.09
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-3.60$-2.83$-2.00$-1.71

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-197.57-88.30-19.80-2.49-4.08-1.99-54.05
Price/Sales ratio
N/AN/A1.69K10.145.018.11853.96
Price/Book Value ratio
-241.83-65.524.781.212.430.973.00
Price/Cash Flow ratio
-256.90-106.94-35.61-3.33-4.56-2.66-71.27
Price/Free Cash Flow ratio
-164.29-51.46-21.14-2.62-3.77-2.09-36.30
Price/Earnings Growth ratio
N/A-0.71-0.05-0.060.180.07-0.38
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A-845.45%-188.35%-45.78%-188.35%-516.90%
Operating Profit Margin
N/AN/A-7672.72%-413.51%-129.43%-413.51%-4043.11%
Pretax Profit Margin
N/AN/A-8523.63%-406.99%-122.48%-406.99%-4465.31%
Net Profit Margin
N/AN/A-8574.54%-407.23%-122.50%-407.23%-4490.89%
Effective Tax Rate
-7.74%-0.88%-0.59%-0.05%-0.01%-0.05%-0.74%
Return on Assets
-17.43%-22.31%-21.15%-37.77%-32.37%-37.77%-29.46%
Return On Equity
122.39%74.20%-24.16%-48.93%-59.42%-42.02%-33.09%
Return on Capital Employed
-16.70%-25.58%-20.11%-44.36%-40.15%-44.36%-32.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A5.41N/A
Quick Ratio
12.394.9413.924.863.894.819.39
Cash ratio
12.234.8713.814.773.154.779.29
Days of Sales Outstanding
N/AN/A172.5422.4513.2522.4597.50
Days of Inventory outstanding
N/A-75.51192.32102.91147.94102.91147.61
Operating Cycle
N/AN/A364.87125.36161.19108.44245.11
Days of Payables Outstanding
1.40K1.13K339.0276.3455.3976.34207.68
Cash Conversion Cycle
N/AN/A25.8449.02105.80-28.5137.43
Debt Ratios
Debt Ratio
0.020.010.050.060.260.220.03
Debt Equity Ratio
-0.18-0.050.050.080.480.290.00
Long-term Debt to Capitalization
-0.23-0.030.050.080.320.100.01
Total Debt to Capitalization
-0.23-0.050.050.080.320.15-0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A-66.56N/A
Cash Flow to Debt Ratio
-4.97-11.30-2.27-4.10-1.09-1.96-6.79
Company Equity Multiplier
-7.02-3.321.141.291.831.29-1.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-47.67-3.04-1.09-3.04-25.35
Free Cash Flow / Operating Cash Flow Ratio
1.562.071.681.271.211.271.47
Cash Flow Coverage Ratio
-4.97-11.30-2.27-4.10-1.09-1.96-6.79
Short Term Coverage Ratio
N/A-30.2835.43N/AN/A-4.9117.71
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A