Rivian Automotive, Inc.
RIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.18 | -0.06 | -0.06 |
| FCF Yield | -21.21% | -26.52% | -38.16% | -4.73% |
| EV / EBITDA | -3.89 | -4.51 | -1.18 | -17.21 |
| Quality | ||||
| ROIC | -35.40% | -39.92% | -44.20% | -20.03% |
| Gross Margin | -24.14% | -45.78% | -188.36% | -845.45% |
| Cash Conversion Ratio | 0.36 | 0.90 | 0.75 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.19% | 331.99% | – | – |
| Free Cash Flow Growth | 51.51% | 8.24% | -45.40% | -150.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.69 | 1.63 | 3.72 |
| Interest Coverage | -14.75 | -26.09 | -66.56 | -145.52 |
| Efficiency | ||||
| Inventory Turnover | 2.74 | 2.47 | 3.55 | 1.90 |
| Cash Conversion Cycle | 136.00 | 105.80 | 49.02 | 25.84 |