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
-54.95%
operating margin TTM
-60.05%
revenue TTM
5.59 Billion
revenue per share TTM
4.6$
valuation ratios | |
|---|---|
| pe ratio | -5.71 |
| peg ratio | -0.25 |
| price to book ratio | 3.70 |
| price to sales ratio | 3.04 |
| enterprise value multiple | -7.53 |
| price fair value | 3.70 |
profitability ratios | |
|---|---|
| gross profit margin | 7.51% |
| operating profit margin | -60.05% |
| pretax profit margin | -54.8% |
| net profit margin | -54.95% |
| return on assets | -21.35% |
| return on equity | -67.49% |
| return on capital employed | -30.67% |
liquidity ratios | |
|---|---|
| current ratio | 2.10 |
| quick ratio | 1.65 |
| cash ratio | 0.99 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 111.43 |
| operating cycle | 134.38 |
| days of payables outstanding | 59.64 |
| cash conversion cycle | 74.74 |
| receivables turnover | 15.90 |
| payables turnover | 6.12 |
| inventory turnover | 3.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 1.04 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.51 |
| interest coverage | -13.28 |
| cash flow to debt ratio | -0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.71 |
| cash per share | 4.13 |
| operating cash flow per share | -1.43 |
| free cash flow operating cash flow ratio | 1.89 |
| cash flow coverage ratios | -0.34 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.12 |
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 30-07-2026.
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 -67.49%.
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 -21.35%. 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 -54.95% 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 2.10 in the most recent quarter. The quick ratio stood at 1.65, with a Debt/Eq ratio of 1.04.