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Rivian Automotive Inc

99U:FRA

Rivian Automotive Inc

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  • Price (EUR)9.55
  • Today's Change-0.150 / -1.55%
  • Shares traded350.00
  • 1 Year change-34.86%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 13:58 GMT.
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Financials data is unavailable for this security.

Cash flow in USDView more

In 2023, cash reserves at Rivian Automotive Inc fell by 4.24bn. Cash Flow from Financing totalled 3.13bn or 70.59% of revenues. In addition the company used 4.87bn for operations while cash used for investing totalled 2.51bn.
Cash flow per share-4.56
Price/Cash flow per share--
Book value per share5.78
Tangible book value per share5.78
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Balance sheet in USDView more

Rivian Automotive Inc appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.77% of the market capitalization can be attributed to its 7.86bn and debt could be paid in full if management chose.
Current ratio5.09
Quick ratio3.70
Total debt/total equity0.9269
Total debt/total capital0.481
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