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5-day change | 1st Jan Change | ||
| 16.76 USD | +7.85% |
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+2.51% | -14.97% |
| 06-12 | Uber Evolving Into 'Everything App' With Expanding Margins, Tigress Says | MT |
| 06-09 | Rivian Automotive Starts Public R2 SUV Deliveries | MT |
Projected Income Statement: Rivian Automotive, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55 | 1,658 | 4,434 | 4,970 | 5,387 | 7,066 | 11,621 | 16,920 |
| Change | - | 2,914.55% | 167.43% | 12.09% | 8.39% | 31.17% | 64.46% | 45.6% |
| EBITDA 1 | -2,790 | -5,217 | -3,981 | -2,689 | -2,063 | -2,017 | -1,016 | 125.1 |
| Change | - | -86.99% | 23.69% | 32.45% | 23.28% | 2.23% | 49.64% | 112.32% |
| EBIT 1 | -4,220 | -6,856 | -5,739 | -4,689 | -3,585 | -3,821 | -3,184 | -2,597 |
| Change | - | -62.46% | 16.29% | 18.3% | 23.54% | -6.59% | 16.69% | 18.43% |
| Interest Paid 1 | -29 | -103 | -220 | -318 | -274 | -327 | -491.4 | -677.7 |
| Earnings before Tax (EBT) 1 | -4,688 | -6,748 | -5,431 | -4,741 | -3,620 | -3,655 | -3,312 | -2,759 |
| Change | - | -43.94% | 19.52% | 12.7% | 23.64% | -0.97% | 9.38% | 16.71% |
| Net income 1 | -4,688 | -6,752 | -5,432 | -4,747 | -3,646 | -3,532 | -3,211 | -2,746 |
| Change | - | -44.03% | 19.55% | 12.61% | 23.19% | 3.12% | 9.1% | 14.46% |
| Announcement Date | 10/03/22 | 28/02/23 | 21/02/24 | 20/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Rivian Automotive, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -16,689 | -10,026 | -4,613 | -3,259 | -1,642 | 2,721 | 5,384 | 7,589 |
| Change | - | 39.92% | 53.99% | 29.35% | 49.62% | 265.71% | 97.87% | 40.95% |
| Announcement Date | 10/03/22 | 28/02/23 | 21/02/24 | 20/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Rivian Automotive, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,794 | 1,369 | 1,026 | 1,141 | 1,710 | 2,019 | 2,227 | 2,052 |
| Change | - | -23.69% | -25.05% | 11.21% | 49.87% | 18.04% | 10.34% | -7.87% |
| Free Cash Flow (FCF) 1 | -4,416 | -6,421 | -5,892 | -2,857 | -1,635 | -4,143 | -3,162 | -2,566 |
| Change | - | -45.4% | 8.24% | 51.51% | 42.77% | -153.41% | 23.69% | 18.84% |
| Announcement Date | 10/03/22 | 28/02/23 | 21/02/24 | 20/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Rivian Automotive, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -5,072.73% | -314.66% | -89.78% | -54.1% | -38.3% | -28.55% | -8.74% | 0.74% |
| EBIT Margin (%) | -7,672.73% | -413.51% | -129.43% | -94.35% | -66.55% | -54.08% | -27.4% | -15.35% |
| EBT Margin (%) | -8,523.64% | -407% | -122.49% | -95.39% | -67.2% | -51.73% | -28.5% | -16.31% |
| Net margin (%) | -8,523.64% | -407.24% | -122.51% | -95.51% | -67.68% | -49.99% | -27.63% | -16.23% |
| FCF margin (%) | -8,029.09% | -387.27% | -132.88% | -57.48% | -30.35% | -58.64% | -27.21% | -15.17% |
| FCF / Net Income (%) | 94.2% | 95.1% | 108.47% | 60.19% | 44.84% | 117.3% | 98.48% | 93.45% |
Profitability | ||||||||
| ROA | -22.4% | -28.79% | -26.65% | -22.73% | -18.74% | -23.28% | -15.18% | -8.58% |
| ROE | -33.24% | -34.72% | -40.25% | -46.59% | -50.99% | -83% | -101.43% | -477.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.35x | -5.3x | 60.65x |
| Debt / Free cash flow | - | - | - | - | - | -0.66x | -1.7x | -2.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3,261.82% | 82.57% | 23.14% | 22.96% | 31.74% | 28.57% | 19.17% | 12.13% |
| CAPEX / EBITDA (%) | -64.3% | -26.24% | -25.77% | -42.43% | -82.89% | -100.07% | -219.25% | 1,639.83% |
| CAPEX / FCF (%) | -40.62% | -21.32% | -17.41% | -39.94% | -104.59% | -48.72% | -70.44% | -79.96% |
Items per share | ||||||||
| Cash flow per share 1 | -12.85 | -5.533 | -5.138 | -1.694 | -0.6568 | -1.808 | -0.7049 | 0.3441 |
| Change | - | 56.95% | 7.15% | 67.03% | 61.23% | -175.21% | 61% | 148.82% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 21.67 | 14.9 | 9.443 | 5.802 | 3.682 | 3.032 | 1.553 | 0.7229 |
| Change | - | -31.23% | -36.63% | -38.56% | -36.53% | -17.66% | -48.78% | -53.45% |
| EPS 1 | -22.98 | -7.4 | -5.74 | -4.69 | -3.07 | -2.7 | -2.379 | -1.761 |
| Change | - | 67.8% | 22.43% | 18.29% | 34.54% | 12.05% | 11.91% | 25.97% |
| Nbr of stocks (in thousands) | 900,317 | 920,956 | 957,718 | 1,020,670 | 1,225,913 | 1,279,977 | 1,279,977 | 1,279,977 |
| Announcement Date | 10/03/22 | 28/02/23 | 21/02/24 | 20/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -6.21x | -7.05x |
| PBR | 5.53x | 10.8x |
| EV / Sales | 3.42x | 2.31x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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