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Rivian Automotive, Inc.
RIVN
Sale of stock, price per share (in dollars per share)
Sale of stock, price per share (in dollars per share) at other companies
Twenty One Capital
XXI
$10.00
—
Safe Pro Group Inc.
SPAI
$7.00
—
Flanigan's Enterprises
BDL
$15.00
0.0%
NMP
Nuveen Prem Inc Muni Fund
NMP
$10.00
—
New America Acquisition I
NWAX
$10.00
—
CBA
CBAK Energy Technology, Inc.
CBAT
$5.18
—
Other financials
Income statement
See full
Revenue
$1.7B
+27.2%
Gross profit
$119.0M
-42.2%
Operating income
-$881.0M
-34.5%
Net income
-$833.0M
+25.4%
EPS (diluted)
-$0.63
+35.1%
Balance sheet
See full
Cash & equivalents
$2.8B
-39.4%
Total debt
$5.2B
+7.5%
Total equity
$4.4B
-28.9%
Total assets
$14.2B
-8.2%
Cash flow
See full
Operating cash flow
-$703.0M
-274%
CapEx
$372.0M
+10.1%
Free cash flow
-$1.1B
-104%
Valuation
See full
Market cap
$22.53B
+59.5%
Enterprise value
$24.92B
+47.8%
P/S
3.8×
+1.1×
Profitability
See full
Gross margin
1%
—
Operating margin
-68.9%
-6.6pp
Net margin
-55%
-8.9pp
FCF margin
-55%
—
Returns & leverage
See full
Return on equity
-66%
+19.4pp
Debt / equity
1.2×
+0.4×
Current ratio
2.1×
-1.6×
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