Rivian Automotive, Inc.
RIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.70 | -0.03 | 0.21 | 0.13 |
| FCF Yield | -2.35% | -2.51% | -3.72% | 6.08% |
| EV / EBITDA | -14.24 | -25.21 | -57.91 | -31.25 |
| Quality | ||||
| ROIC | -8.34% | -7.92% | -4.75% | -5.04% |
| Gross Margin | 1.54% | -15.81% | 16.61% | 9.80% |
| Cash Conversion Ratio | -0.02 | -0.06 | 0.35 | -1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.55% | 20.00% | 31.05% | 44.19% |
| Free Cash Flow Growth | -5.78% | 24.33% | -161.45% | 174.24% |
| Safety | ||||
| Net Debt / EBITDA | 3.98 | -2.21 | -4.89 | 0.66 |
| Interest Coverage | 14.25 | -16.14 | -9.10 | -8.16 |
| Efficiency | ||||
| Inventory Turnover | 0.94 | 0.72 | 0.40 | 0.70 |
| Cash Conversion Cycle | 75.33 | 113.81 | 193.19 | 123.64 |