TopFunds

Rivian Automotive, Inc.

NASDAQ: RIVN

Stock price

14.99 USD

(+0%) TODAY

Auto - Manufacturers

Insider Transactions

5Y price score: (117)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
11-sep.-26Sale(15,000)16.3(244,391)1,016,776CALLAHAN MICHAEL JOHNofficer: Chief Administrative Officerlink
20-aug.-26Sale(8,023)16.0(128,368)819,178McDonough Claireofficer: Chief Financial Officerlink
18-aug.-26Sale(13,144)14.5(190,650)827,201McDonough Claireofficer: Chief Financial Officerlink
20-jul.-26Award769--63,520Gomez Aidan N.directorlink
20-jul.-26Award1,192--79,393Krafcik Johndirectorlink
20-jul.-26Award884--27,558Krawiec Peterdirectorlink
20-jul.-26Award1,192--213,002Schwartz Sanford Harolddirectorlink
06-jul.-26Sale(20,000)20.0(400,000)110,000Boone Karendirectorlink
22-jun.-26Award17,445--115,794Boone Karendirectorlink
22-jun.-26Award17,445--179,515FLATLEY JAY Tdirectorlink

12.3

52-week range

22.6

14.99

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(18.6) %

Dividend Yield TTM

-

Market cap $

$ 18,196

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(5.8)

Price / Book TTM

3.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.2)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

2.1 %

(85.1) %

(85.1) %

Free cash flow per share growth

(91.4) %

88 %

-

Earnings per share growth

35.1 %

69.6 %

-

Analyst ratings

Price Target Low

13

Price Target High

22

Price Target Median

16

Buy

14

Hold

10

Sell

5

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
(4.3)
(10.1)
(23)
(7.4)
(5.7)
(4.7)
(3.1)
(5.6)%
(∞)
(∞)
(∞)
(∞)
(∞)
(∞)
02FCF per share
(5.6)
(17.4)
(21.6)
(7)
(6.2)
(2.8)
(2.1)
(15.2)%
(∞)
(∞)
(∞)
(∞)
(∞)
(∞)
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
-
-
$ 55
$ 1,658
$ 4,434
$ 4,970
$ 5,387
214.6%
$ 16,947
$ 53,314
$ 167,720
$ 527,632
$ 1,659,882
$ 1,709,679
06ㅤ% Change
-
-
∞%
2,914.6%
167.4%
12.1%
8.4%
214.6%
214.6%
214.6%
214.6%
214.6%
214.6%
214.6%
07Net Income
(459)
(1,019)
(4,688)
(6,752)
(5,432)
(4,747)
(3,646)
41.3%
(∞)
(∞)
(∞)
(∞)
(∞)
(∞)
08ㅤ% Margin
(∞)%
(∞)%
(8,523.6)%
(407.2)%
(122.5)%
(95.5)%
(67.7)%
(∞)% A
(∞)%
(∞)%
(∞)%
(∞)%
(∞)%
(∞)%
09CFO
(353)
(848)
(2,622)
(5,052)
(4,866)
(1,716)
(779)
14.1%
(∞)
(∞)
(∞)
(∞)
(∞)
(∞)
10ㅤ% Of revenue
(∞)%
(∞)%
(4,767.3)%
(304.7)%
(109.7)%
(34.5)%
(14.5)%
(∞)% A
(∞)%
(∞)%
(∞)%
(∞)%
(∞)%
(∞)%
11CAPEX
(199)
(914)
(1,794)
(1,369)
(1,026)
(1,141)
(1,710)
43.1%
(2,447)
(3,503)
(5,013)
(7,174)
(10,267)
(14,694)
12ㅤ% Change
-
359.3%
96.3%
(23.7)%
(25.1)%
11.2%
49.9%
43.1% A
43.1%
43.1%
43.1%
43.1%
43.1%
43.1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(552)
(1,762)
(4,416)
(6,421)
(5,892)
(2,857)
(2,489)
28.5%
(∞)
(∞)
(∞)
(∞)
(∞)
(∞)
14Total assets
2,633
4,602
22,294
17,876
16,778
15,410
14,864
33.4%
19,834
26,467
35,317
47,126
62,884
83,911
15ㅤ% Change
-
74.8%
384.4%
(19.8)%
(6.1)%
(8.2)%
(3.5)%
33.4%
33.4%
33.4%
33.4%
33.4%
33.4%
33.4%
16Total liabilities
3,008
5,986
2,780
4,077
7,637
8,848
10,270
22.7%
13,704
18,287
24,401
32,561
43,449
57,977
17ㅤ% Of assets
114.2%
130.1%
12.5%
22.8%
45.5%
57.4%
69.1%
69.1% A
69.1%
69.1%
69.1%
69.1%
69.1%
69.1%
18Shareholders Equity
(375)
(1,384)
19,514
13,799
9,141
6,562
4,594
-
6,130
8,180
10,915
14,565
19,436
25,934
19Net Debt
(2,190)
(2,799)
(16,526)
(9,756)
(2,741)
443
3,072
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
98,000
101,000
204,000
913,000
947,000
1,013,000
1,186,000
51.5%
1,797,054
2,722,937
4,125,855
6,251,589
9,472,549
14,353,020
21ㅤ% Change
-
3.1%
102%
347.6%
3.7%
7%
17.1%
51.5%
51.5%
51.5%
51.5%
51.5%
51.5%
51.5%
22ROA
(17.4)%
(22.1)%
(21)%
(37.8)%
(32.4)%
(30.8)%
(24.5)%
-
(∞)%
(∞)%
(∞)%
(∞)%
(∞)%
(∞)%
23ROE
122.4%
73.6%
(24)%
(48.9)%
(59.4)%
(72.3)%
(79.4)%
-
(∞)%
(∞)%
(∞)%
(∞)%
(∞)%
(∞)%
24Interest coverage
(12)
(127.6)
(145.5)
(66.6)
(26.1)
(14.7)
(13.1)
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(23.2)
(10)
(4.5)
(2.5)
(4.1)
(2.8)
(6.4)
-
-
-
-
-
-
-
27Stock price range
-
-
90-172
18-103
12-28
8-21
11-22
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
9,865
10,163
21,153
16,827
22,217
13,473
23,376
15.5%
(∞)
(∞)
(∞)
(∞)
(∞)
-
29FCF Yield
(5.6)%
(17.3)%
(20.9)%
(38.2)%
(26.5)%
(21.2)%
(10.7)%
11.3%
-
-
-
-
-
-
30Average stock price
-
-
131
60.2
19.8
14.8
16.5
(40.4)%
(∞)
(∞)
(∞)
(∞)
(∞)
-
31 CEO
RS
Robert Joseph Scaringe