Rivian Automotive Financial Ratios for Analysis 2019-2024 | RIVN

Fifteen years of historical annual and quarterly financial ratios and margins for Rivian Automotive (RIVN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
4.955.4214.134.9412.39
0.330.080.060.010.03
0.480.090.060.020.03
-45.78-188.36-845.45--
-129.43-413.51-7,672.73--
-129.43-413.51-7,672.73--
-108.30-374.19-7,314.55--
-122.49-407.00-8,523.64--
-122.51-407.24-8,523.64--
0.260.090.00--
2.473.551.90--
27.5416.252.12--
13.2522.45173--
-59.42-48.93-24.0273.55114
-59.42-48.93-24.02-26.37-17.94
-32.38-37.77-21.03-22.12-16.18
-40.02-44.92-22.60-26.06-17.42
9.4414.9021.6838.2223.61
-5.14-5.53-12.85-8.40-3.60
-6.22-7.03-21.65-17.45-5.63

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
5.254.714.954.615.665.885.426.848.9711.1914.135.11-----
0.450.350.330.200.190.180.080.070.070.060.060.41-----
0.810.550.480.260.230.210.090.080.070.070.060.69-----
-38.95-43.77-46.08-35.68-36.75-80.94-150.83-171.08-193.41-528.42-709.26-8,200.00-----
-118.74-123.26-120.23-107.70-114.63-216.79-270.74-330.97-469.23-1,662.11-4,544.44-77,600.00-----
-118.74-123.26-120.23-107.70-114.63-216.79-270.74-330.97-469.23-1,662.11-4,544.44-77,600.00-----
-----------------
-125.73-120.02-115.67-102.24-106.60-203.93-259.88-321.46-469.51-1,676.84-4,557.41-123,300.00-----
-125.82-120.10-115.67-102.24-106.60-204.08-259.88-321.64-470.33-1,676.84-4,557.41-123,300.00-----
0.080.080.080.080.070.040.040.030.020.000.000.00-----
0.620.620.730.720.710.661.231.531.631.211.590.66-----
4.653.108.175.643.284.216.505.065.874.322.08------
19.3529.0811.0215.9527.4621.3813.8517.8015.3320.8443.33------
-21.37-17.92-16.64-12.95-10.20-10.59-12.49-11.24-10.15-8.72-12.6134.18-----
-21.37-17.92-16.64-12.95-10.20-10.59-12.49-11.24-10.15-8.72-12.61-28.76-----
-9.49-9.19-9.07-8.31-6.94-7.42-9.64-9.06-8.49-7.48-11.04-14.53-----
-11.80-11.57-11.21-10.30-8.28-8.73-11.46-10.41-9.46-8.17-11.87-17.02-----
6.768.129.4411.0412.3813.5714.9016.6518.4120.2721.6842.23-----
-2.02-1.30-5.14-3.95-3.06-1.64-5.53-3.93-2.46-1.15-12.85-15.21-8.43-3.580.00-5.800.00
-2.56-1.56-6.22-4.71-3.63-1.94-7.03-5.10-3.32-1.61-21.65-28.46-17.05-7.94--11.87-