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
-67.68%
operating margin TTM
-66.55%
revenue TTM
5.70 Billion
revenue per share TTM
4.6$
valuation ratios | |
|---|---|
| pe ratio | -5.43 |
| peg ratio | -4.23 |
| price to book ratio | 4.34 |
| price to sales ratio | 3.69 |
| enterprise value multiple | -6.56 |
| price fair value | 4.34 |
profitability ratios | |
|---|---|
| gross profit margin | 2.67% |
| operating profit margin | -66.55% |
| pretax profit margin | -67.2% |
| net profit margin | -67.68% |
| return on assets | -24.53% |
| return on equity | -66.53% |
| return on capital employed | -32.09% |
liquidity ratios | |
|---|---|
| current ratio | 2.33 |
| quick ratio | 1.89 |
| cash ratio | 0.97 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 110.97 |
| operating cycle | 148.57 |
| days of payables outstanding | 41.42 |
| cash conversion cycle | 107.15 |
| receivables turnover | 9.71 |
| payables turnover | 8.81 |
| inventory turnover | 3.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.46 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.59 |
| interest coverage | -13.08 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.02 |
| cash per share | 4.93 |
| operating cash flow per share | -0.63 |
| free cash flow operating cash flow ratio | 3.20 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.46 |
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 -66.53%.
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 -24.53%. 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 -67.68% 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 2.33 in the most recent quarter. The quick ratio stood at 1.89, with a Debt/Eq ratio of 1.46.