ScoreWhy is Rivian Automotive, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 183 MM
- NET PROFIT(HY) Higher at USD -1,662 MM
- RAW MATERIAL COST(Y) Fallen by -52.02% (YoY)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.14%, its profits have risen by 32.2%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.53% over the previous quarter and currently hold 14.11% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 34.14% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rivian Automotive, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rivian Automotive, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rivian Automotive, Inc.
52.02%
0.49
63.53%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
177.22%
EBIT Growth (5y)
-377.02%
EBIT to Interest (avg)
-62.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.36
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.73%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.58
EV to EBIT
-3.45
EV to EBITDA
-4.58
EV to Capital Employed
3.82
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-110.70%
ROE (Latest)
-59.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 183 MM
NET PROFIT(HY)
Higher at USD -1,662 MM
RAW MATERIAL COST(Y)
Fallen by -52.02% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.42 times
Here's what is working for Rivian Automotive, Inc.
Operating Cash Flow
Highest at USD 183 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -1,662 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -52.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At USD 254 MM has Grown at 27%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Rivian Automotive, Inc.
Inventory Turnover Ratio
Lowest at 2.42 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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