RIVN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -3.713343195266272 | -4.227242136064374 | -3.283205020920502 | -2.6679762787249817 | -2.4739514252472365 | -4.3763297843909506 |
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| Price to Sales Ratio | 17.180212927756653 | 17.288376963350785 | 13.999750223015164 | 21.779727685325266 | 25.657450980392156 | 56.30442200216417 |
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| Price to Book Ratio | 2.471499835904168 | 2.1905382865807432 | 1.339740481475158 | 1.1298383299325068 | 1.2327625190231177 | 1.9677362061133206 |
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| Price to Free Cash Flows Ratio | -16.07970106761566 | -21.663130271790067 | -9.711460396039604 | -7.980266075388027 | -9.77637356321839 | -18.114748015102037 |
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| Price to Operating Cash Flow Ratio | -20.40829268292683 | -26.356396807297607 | -11.531021307861867 | -9.46508875739645 | -11.764100968188105 | -22.060796924824558 |
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| Price Earnings to Growth Ratio | -0.3819438715131019 | -0.315799853694221 | 0.2644804044630406 | 0.12103502142508452 | 2.3255143397324356 | 8.27126329249881 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 4.950944913550463 | 4.605945121951219 | 5.655672823218997 | 5.883649184662847 | 5.416666666666667 | 6.839260312944523 |
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| Quick Ratio | 3.831523924406916 | 3.5708841463414633 | 4.636763412489006 | 5.024680475980608 | 4.814356435643564 | 6.343290659080132 |
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| Cash Ratio | 3.1592279855247285 | 3.026295731707317 | 4.072119613016711 | 4.955486998677832 | 4.772277227722772 | 6.29302987197724 |
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| Debt Ratio | 0.26646618314759124 | 0.20740155566358776 | 0.19428803622220933 | 0.1818481666758287 | 0.10136495860371447 | 0.09257214950323293 |
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| Debt to Equity Ratio | 0.4943660431025052 | 0.3234457922668688 | 0.2857264811336862 | 0.2596138753727829 | 0.13131386332342923 | 0.11482036904218557 |
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| Long Term Debt to Capitalization | 0.3264809902740937 | 0.2236038554926054 | 0.2051299450363032 | 0.1915487595964723 | 0.10051495991134868 | 0.08941399988125631 |
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| Total Debt to Capitalization | 0.3308199121522694 | 0.24439670605084138 | 0.22222959962817873 | 0.20610591900311526 | 0.11607200051245917 | 0.10299450228096853 |
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| Interest Coverage Ratio | 4.307901907356948 | -26.181818181818183 | -23.796296296296298 | -37.71052631578947 | -54.39393939393939 | -73.91666666666667 |
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| Cash Flow to Debt Ratio | -0.24496570037618942 | -0.25695868737181365 | -0.4066328054974604 | -0.45979443772672307 | -0.7980132450331126 | -0.7768313458262351 |
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| Margins | |||||||||||||||
| Gross Profit Margin | -0.46083650190114067 | -0.3567688855646971 | -0.36752899197145406 | -0.8093797276853253 | -1.5082956259426847 | -1.710820895522388 |
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| Operating Profit Margin | -1.2022813688212928 | -1.0770381451009723 | -1.1462979482604818 | -2.167927382753404 | -2.7073906485671193 | -3.3097014925373136 |
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| Pretax Profit Margin | -1.1566539923954373 | -1.0224382946896036 | -1.0660124888492417 | -2.0393343419062027 | -2.598793363499246 | -3.21455223880597 |
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| Net Profit Margin | -1.1566539923954373 | -1.0224382946896036 | -1.0660124888492417 | -2.0408472012102874 | -2.5927601809954752 | -3.216417910447761 |
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| Operating Cash Flow Margin | -0.8418250950570342 | -0.655946148092745 | -1.2140945584299732 | -2.301059001512859 | -2.180995475113122 | -2.5522388059701493 |
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| Free Cash Flow Margin | -1.0684410646387832 | -0.7980553477935678 | -1.4415700267618197 | -2.7291981845688347 | -2.624434389140271 | -3.1082089552238807 |
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| Return | |||||||||||||||
| Return on Assets | -0.08968689191579692 | -0.0830700048614487 | -0.06936785278922622 | -0.0741575504370293 | -0.09616245245021257 | -0.09062713557272775 |
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| Return on Equity | -0.16639317361339023 | -0.1295489006823351 | -0.10201468328495816 | -0.10587035002354418 | -0.12457424451047178 | -0.11240790245810785 |
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| Return on Capital Employed | -0.10924543946932007 | -0.10410641989589357 | -0.08593593258877817 | -0.09000125612360256 | -0.11616619207869532 | -0.10488352843798038 |
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| Return on Invested Capital | -0.2207746127160045 | -0.2546331508629645 | -0.23648215124350744 | -0.30655473629324953 | -0.4610795184554028 | -0.4873777044304499 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 8.167701863354038 | 5.641350210970464 | 3.2777777777777777 | 4.210191082802548 | 6.5 | 5.056603773584905 |
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| Payables Turnover Ratio | 1.9582059123343527 | 1.599647266313933 | 1.522343594836147 | 1.2154471544715446 | 1.663 | 1.7548309178743962 |
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| Inventory Turnover Ratio | 0.733206106870229 | 0.71699604743083 | 0.7093937991670523 | 0.6560614371914427 | 1.2336795252225519 | 1.5310853530031612 |
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| Fixed Asset Turnover Ratio | 0.3108747044917258 | 0.3217809867629362 | 0.267797419971333 | 0.15923873765357746 | 0.16218199608610567 | 0.1353877241727709 |
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| Asset Turnover Ratio | 0.07753994928946283 | 0.08124696159455518 | 0.06507227027340802 | 0.036336649991754164 | 0.037088834191094204 | 0.028176418020291225 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 1.3655244029075806 | 1.4044117647058825 | 1.1900212314225054 | 0.710752688172043 | 0.7183098591549296 | 0.5845011604725298 |
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| Operating Cash Flow Per Share | -1.1495327102803738 | -0.9212184873949579 | -1.4447983014861996 | -1.635483870967742 | -1.5666305525460456 | -1.491786543892576 |
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| Free Cash Flow Per Share | -1.458982346832814 | -1.120798319327731 | -1.7154989384288748 | -1.939784946236559 | -1.885157096424702 | -1.8167517413194676 |
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| Cash & Short Term Investments | 9.727933541017654 | 9.593487394957982 | 10.830148619957537 | 12.09032258064516 | 12.533044420368364 | 14.472946645133236 |
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| Earnings Per Share | -6.317757009345795 | -5.7436974789915975 | -5.074309978768578 | -5.802150537634408 | -7.449620801733478 | -7.520000004885383 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.6417445482866044 | -1.512605042016807 | -1.36411889596603 | -1.5408602150537631 | -1.944745395449621 | -1.9345243632057236 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 18.424693665628247 | 18.271596638655463 | 9.382929936305732 | 6.946666666666669 | 7.860119176598049 | 20.35740138395655 |
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| Price Per Share | 23.46 | 24.28 | 16.66 | 15.48 | 18.43 | 32.91 |
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| Effective Tax Rate | 0.0762656147271532 | -0.04169714703730797 | -0.04769874476987448 | -0.000741839762611276 | 0.0023215322112594312 | -0.0005803830528148578 |
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| Short Term Coverage Ratio | -12.579545454545455 | -2.3449197860962565 | -4.200617283950617 | -5.262975778546712 | -5.355555555555555 | -5.364705882352941 |
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| Capital Expenditure Coverage Ratio | 3.714765100671141 | 4.61578947368421 | 5.337254901960784 | 5.374558303886926 | 4.918367346938775 | 4.590604026845638 |
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| EBIT Per Revenue | -1.2022813688212928 | -1.0770381451009723 | -1.1462979482604818 | -2.167927382753404 | -2.7073906485671193 | -3.3097014925373136 |
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| Days of Sales Outstanding | 11.019011406844106 | 15.953627524308152 | 27.457627118644066 | 21.376701966717096 | 13.846153846153845 | 17.798507462686565 |
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| Days of Inventory Outstanding | 122.74856845393025 | 125.5237045203969 | 126.86888454011742 | 137.18227424749165 | 72.95249549007818 | 58.78183069511356 |
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| Days of Payables Outstanding | 45.96043727225403 | 56.26240352811466 | 59.11937377690803 | 74.04682274247492 | 54.119061936259776 | 51.2869924294563 |
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| Cash Conversion Cycle | 87.80714258852032 | 85.2149285165904 | 95.20713788185347 | 84.51215347173382 | 32.67958739997224 | 25.29334572834383 |
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| Cash Conversion Ratio | 0.7278106508875739 | 0.6415508412582297 | 1.1389121338912134 | 1.1275018532246108 | 0.8411867364746944 | 0.7935034802784223 |
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| Free Cash Flow to Earnings | 0.9237343852728467 | 0.7805413313825897 | 1.3523012552301255 | 1.3372868791697552 | 1.0122164048865618 | 0.9663573085846868 |
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