Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-61.32%
operating margin TTM
-58.49%
revenue TTM
5.63 Billion
revenue per share TTM
4.6$
valuation ratios | |
|---|---|
| pe ratio | -7.65 |
| peg ratio | -2.06 |
| price to book ratio | 5.39 |
| price to sales ratio | 4.70 |
| enterprise value multiple | -13.17 |
| price fair value | 5.39 |
profitability ratios | |
|---|---|
| gross profit margin | 3.32% |
| operating profit margin | -58.49% |
| pretax profit margin | -60.99% |
| net profit margin | -61.32% |
| return on assets | -23.51% |
| return on equity | -59.79% |
| return on capital employed | -28.94% |
liquidity ratios | |
|---|---|
| current ratio | 2.71 |
| quick ratio | 2.23 |
| cash ratio | 1.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 105.99 |
| operating cycle | 118.68 |
| days of payables outstanding | 35.85 |
| cash conversion cycle | 82.84 |
| receivables turnover | 28.74 |
| payables turnover | 10.18 |
| inventory turnover | 3.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.09 |
| interest coverage | -22.31 |
| cash flow to debt ratio | 2.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.40 |
| cash per share | 3.64 |
| operating cash flow per share | 0.89 |
| free cash flow operating cash flow ratio | -0.45 |
| cash flow coverage ratios | 2.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.69 |
Frequently Asked Questions
When was the last time Rivian Automotive, Inc. (NASDAQ:RIVN) reported earnings?
Rivian Automotive, Inc. (RIVN) published its most recent earnings results on 04-11-2025.
What is Rivian Automotive, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rivian Automotive, Inc. (NASDAQ:RIVN)'s trailing twelve months ROE is -59.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rivian Automotive, Inc. (RIVN) currently has a ROA of -23.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RIVN's net profit margin stand at?
RIVN reported a profit margin of -61.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RIVN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.71 in the most recent quarter. The quick ratio stood at 2.23, with a Debt/Eq ratio of 0.10.