Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
46
RIVN Quote, Financials, Valuation and Earnings
Last price:
$14.92
Seasonality move
:
-7.6%
Day range:
$14.56 - $15.60
52-week range:
$10.36 - $22.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.33x
P/B ratio:
4.10x
Volume:
25.3M
Avg. volume:
29.6M
1-year change:
31.19%
Market cap:
$18.7B
Revenue:
$5.4B
EPS (TTM):
-$3.07
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55M | $1.7B | $4.4B | $5B | $5.4B | |
| Revenue Growth (YoY) | -- | 2914.55% | 167.43% | 12.09% | 8.39% | |
| Cost of Revenues | $717M | $5B | $6.7B | $6.5B | $5.5B | |
| Gross Profit | -$662M | -$3.3B | -$2.3B | -$1.5B | -$149M | |
| Gross Profit Margin | -1203.64% | -199.04% | -52.01% | -29.92% | -2.77% | |
| R&D Expenses | $1.9B | $1.8B | $1.9B | $1.5B | $1.6B | |
| Selling, General & Admin | $1.2B | $1.8B | $1.7B | $1.9B | $2.1B | |
| Other Inc / (Exp) | -$442M | $18M | $6M | -$119M | -- | |
| Operating Expenses | $3.6B | $3.6B | $3.4B | $3.2B | $3.4B | |
| Operating Income | -$4.2B | -$6.9B | -$5.7B | -$4.7B | -$3.6B | |
| Net Interest Expenses | $29M | $103M | $220M | $318M | $274M | |
| EBT. Incl. Unusual Items | -$4.7B | -$6.7B | -$5.4B | -$4.7B | -$3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4M | $1M | $5M | $6M | |
| Net Income to Company | -$4.7B | -$6.8B | -$5.4B | -$4.7B | -$3.6B | |
| Minority Interest in Earnings | -- | -- | -- | $1M | $20M | |
| Net Income to Common Excl Extra Items | -$4.7B | -$6.8B | -$5.4B | -$4.7B | -$3.6B | |
| Basic EPS (Cont. Ops) | -$5.21 | -$7.40 | -$5.74 | -$4.69 | -$3.07 | |
| Diluted EPS (Cont. Ops) | -$5.21 | -$7.40 | -$5.74 | -$4.69 | -$3.07 | |
| Weighted Average Basic Share | $900.6M | $913M | $947M | $1B | $1.2B | |
| Weighted Average Diluted Share | $900.6M | $913M | $947M | $1B | $1.2B | |
| EBITDA | -$4B | -$6.2B | -$4.8B | -$3.7B | -$2.8B | |
| EBIT | -$4.2B | -$6.9B | -$5.7B | -$4.7B | -$3.6B | |
| Revenue (Reported) | $55M | $1.7B | $4.4B | $5B | $5.4B | |
| Operating Income (Reported) | -$4.2B | -$6.9B | -$5.7B | -$4.7B | -$3.6B | |
| Operating Income (Adjusted) | -$4.2B | -$6.9B | -$5.7B | -$4.7B | -$3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $663M | $1.3B | $1.7B | $1.3B | |
| Revenue Growth (YoY) | -- | 1127.78% | 98.34% | 31.86% | -25.84% | |
| Cost of Revenues | $550M | $1.7B | $2B | $1.6B | $1.2B | |
| Gross Profit | -$496M | -$1.1B | -$681M | $97M | $41M | |
| Gross Profit Margin | -918.52% | -158.82% | -51.79% | 5.59% | 3.19% | |
| R&D Expenses | $726M | $373M | $507M | $356M | $404M | |
| Selling, General & Admin | $682M | $393M | $449M | $457M | $529M | |
| Other Inc / (Exp) | $14M | $6M | $2M | -$81M | -- | |
| Operating Expenses | $2B | $742M | $900M | $758M | $874M | |
| Operating Income | -$2.5B | -$1.8B | -$1.6B | -$661M | -$833M | |
| Net Interest Expenses | $22M | $33M | $73M | $81M | $64M | |
| EBT. Incl. Unusual Items | -$2.5B | -$1.7B | -$1.5B | -$740M | -$801M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3M | $3M | |
| Net Income to Company | -$2.5B | -$1.7B | -$1.5B | -$743M | -$804M | |
| Minority Interest in Earnings | -- | -- | -- | $1M | $7M | |
| Net Income to Common Excl Extra Items | -$2.5B | -$1.7B | -$1.5B | -$743M | -$804M | |
| Basic EPS (Cont. Ops) | -$2.73 | -$1.87 | -$1.58 | -$0.70 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$2.73 | -$1.87 | -$1.58 | -$0.70 | -$0.66 | |
| Weighted Average Basic Share | $900.6M | $923M | $963M | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $900.6M | $923M | $963M | $1.1B | $1.2B | |
| EBITDA | -$2.3B | -$1.6B | -$1.3B | -$443M | -$648M | |
| EBIT | -$2.5B | -$1.8B | -$1.6B | -$661M | -$833M | |
| Revenue (Reported) | $54M | $663M | $1.3B | $1.7B | $1.3B | |
| Operating Income (Reported) | -$2.5B | -$1.8B | -$1.6B | -$661M | -$833M | |
| Operating Income (Adjusted) | -$2.5B | -$1.8B | -$1.6B | -$661M | -$833M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55M | $1.7B | $4.4B | $5B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $717M | $5B | $6.7B | $6B | $5.5B | |
| Gross Profit | -$662M | -$3.4B | -$2.3B | -$990M | -$149M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $1.9B | $1.9B | $1.5B | $1.6B | |
| Selling, General & Admin | $1.2B | $1.8B | $1.7B | $1.9B | $2.1B | |
| Other Inc / (Exp) | -$442M | $18M | $6M | -$119M | -- | |
| Operating Expenses | $3.6B | $3.5B | $3.4B | $3.7B | $3.4B | |
| Operating Income | -$4.2B | -$6.9B | -$5.7B | -$4.7B | -$3.6B | |
| Net Interest Expenses | $29M | $103M | $220M | $318M | $274M | |
| EBT. Incl. Unusual Items | -$4.7B | -$6.7B | -$5.4B | -$4.7B | -$3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4M | $1M | $5M | $6M | |
| Net Income to Company | -$4.7B | -$6.8B | -$5.4B | -$4.7B | -$3.6B | |
| Minority Interest in Earnings | -- | -- | -- | $1M | $20M | |
| Net Income to Common Excl Extra Items | -$4.7B | -$6.8B | -$5.4B | -$4.7B | -$3.6B | |
| Basic EPS (Cont. Ops) | -$5.21 | -$7.40 | -$5.73 | -$4.72 | -$3.07 | |
| Diluted EPS (Cont. Ops) | -$5.21 | -$7.40 | -$5.73 | -$4.72 | -$3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4B | -$6.2B | -$4.8B | -$3.6B | -$2.7B | |
| EBIT | -$4.2B | -$6.9B | -$5.7B | -$4.7B | -$3.6B | |
| Revenue (Reported) | $55M | $1.7B | $4.4B | $5B | $5.4B | |
| Operating Income (Reported) | -$4.2B | -$6.9B | -$5.7B | -$4.7B | -$3.6B | |
| Operating Income (Adjusted) | -$4.2B | -$6.9B | -$5.7B | -$4.7B | -$3.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $4.4B | $5B | $5.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $6.7B | $6B | $5.5B | -- | |
| Gross Profit | -$3.4B | -$2.3B | -$990M | -$149M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $1.9B | $1.5B | $1.6B | -- | |
| Selling, General & Admin | $1.8B | $1.7B | $1.9B | $2.1B | -- | |
| Other Inc / (Exp) | $18M | $6M | -$119M | $105M | -- | |
| Operating Expenses | $3.5B | $3.4B | $3.7B | $3.4B | -- | |
| Operating Income | -$6.9B | -$5.7B | -$4.7B | -$3.6B | -- | |
| Net Interest Expenses | $103M | $220M | $318M | $274M | -- | |
| EBT. Incl. Unusual Items | -$6.7B | -$5.4B | -$4.7B | -$3.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $1M | $5M | $6M | -- | |
| Net Income to Company | -$6.8B | -$5.4B | -$4.7B | -$3.6B | -- | |
| Minority Interest in Earnings | -- | -- | $1M | $20M | -- | |
| Net Income to Common Excl Extra Items | -$6.8B | -$5.4B | -$4.7B | -$3.6B | -- | |
| Basic EPS (Cont. Ops) | -$7.40 | -$5.73 | -$4.72 | -$3.07 | -- | |
| Diluted EPS (Cont. Ops) | -$7.40 | -$5.73 | -$4.72 | -$3.07 | -- | |
| Weighted Average Basic Share | $3.7B | $3.8B | $4.1B | $4.7B | -- | |
| Weighted Average Diluted Share | $3.7B | $3.8B | $4.1B | $4.7B | -- | |
| EBITDA | -$6.2B | -$4.8B | -$3.6B | -$2.7B | -- | |
| EBIT | -$6.9B | -$5.7B | -$4.7B | -$3.6B | -- | |
| Revenue (Reported) | $1.7B | $4.4B | $5B | $5.4B | -- | |
| Operating Income (Reported) | -$6.9B | -$5.7B | -$4.7B | -$3.6B | -- | |
| Operating Income (Adjusted) | -$6.9B | -$5.7B | -$4.7B | -$3.6B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1B | $11.6B | $9.4B | $7.7B | $6.1B | |
| Short Term Investments | -- | -- | $1.5B | $2.4B | -- | |
| Accounts Receivable, Net | $26M | $102M | $161M | $443M | $555M | |
| Inventory | $274M | $1.3B | $2.6B | $2.2B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126M | $112M | $164M | $192M | -- | |
| Total Current Assets | $18.6B | $13.1B | $12.3B | $10.6B | $8.6B | |
| Property Plant And Equipment | $3.4B | $4.1B | $4.2B | $4.4B | $5.7B | |
| Long-Term Investments | $290M | $531M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $324M | $658M | $235M | $446M | -- | |
| Total Assets | $22.3B | $17.9B | $17B | $15.7B | $14.9B | |
| Accounts Payable | $483M | $1B | $981M | $499M | $595M | |
| Accrued Expenses | $667M | $1.2B | $1.1B | $835M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $163M | $270M | $361M | $917M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $2.4B | $2.5B | $2.3B | $3.7B | |
| Long-Term Debt | $1.4B | $1.5B | $4.8B | $4.9B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4.1B | $7.8B | $9.1B | $10.3B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -$2M | $3M | -$4M | -- | |
| Common Equity | $19.5B | $13.8B | $9.1B | $6.6B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4M | $28M | |
| Total Equity | $19.5B | $13.8B | $9.1B | $6.6B | $4.6B | |
| Total Liabilities and Equity | $22.3B | $17.9B | $17B | $15.7B | $14.9B | |
| Cash and Short Terms | $18.1B | $11.6B | $9.4B | $7.7B | $6.1B | |
| Total Debt | $1.4B | $1.5B | $4.8B | $4.9B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1B | $11.6B | $9.4B | $7.7B | $6.1B | |
| Short Term Investments | -- | -- | $1.5B | $2.4B | -- | |
| Accounts Receivable, Net | $26M | $102M | $161M | $443M | $555M | |
| Inventory | $274M | $1.3B | $2.6B | $2.2B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126M | $112M | $164M | $192M | -- | |
| Total Current Assets | $18.6B | $13.1B | $12.3B | $10.6B | $8.6B | |
| Property Plant And Equipment | $3.4B | $4.1B | $4.2B | $4.4B | $5.7B | |
| Long-Term Investments | $290M | $531M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $324M | $658M | $235M | $446M | -- | |
| Total Assets | $22.3B | $17.9B | $17B | $15.7B | $14.9B | |
| Accounts Payable | $483M | $1B | $981M | $499M | $595M | |
| Accrued Expenses | $667M | $1.2B | $1.1B | $835M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $163M | $270M | $361M | $917M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $2.4B | $2.5B | $2.3B | $3.7B | |
| Long-Term Debt | $1.4B | $1.5B | $4.8B | $4.9B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4.1B | $7.8B | $9.1B | $10.3B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -$2M | $3M | -$4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4M | $28M | |
| Total Equity | $19.5B | $13.8B | $9.1B | $6.6B | $4.6B | |
| Total Liabilities and Equity | $22.3B | $17.9B | $17B | $15.7B | $14.9B | |
| Cash and Short Terms | $18.1B | $11.6B | $9.4B | $7.7B | $6.1B | |
| Total Debt | $1.4B | $1.5B | $4.8B | $4.9B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7B | -$6.8B | -$5.4B | -$4.7B | -$3.6B | |
| Depreciation & Amoritzation | $197M | $652M | $937M | $1B | $784M | |
| Stock-Based Compensation | $570M | $987M | $821M | $692M | $741M | |
| Change in Accounts Receivable | -$20M | -$76M | -$59M | -$282M | -$112M | |
| Change in Inventories | -$369M | -$1.7B | -$1.6B | $307M | $522M | |
| Cash From Operations | -$2.6B | -$5.1B | -$4.9B | -$1.7B | -$779M | |
| Capital Expenditures | $1.8B | $1.4B | $1B | $1.1B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$1.4B | -$2.5B | -$2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | -- | $3.2B | $1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$86M | -$3M | -$18M | $72M | -- | |
| Cash From Financing | $19.8B | $99M | $3.1B | $1.1B | $886M | |
| Beginning Cash (CF) | $18.1B | $11.6B | $7.9B | $5.3B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4B | -$6.3B | -$4.2B | -$2.6B | -$1.7B | |
| Ending Cash (CF) | $33.5B | $5.2B | $3.6B | $2.7B | $1.9B | |
| Levered Free Cash Flow | -$4.4B | -$6.4B | -$5.9B | -$2.9B | -$2.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | -$1.7B | -$1.5B | -$743M | -$804M | |
| Depreciation & Amoritzation | $113M | $199M | $270M | $218M | $201M | |
| Stock-Based Compensation | -- | $135M | $215M | $154M | $190M | |
| Change in Accounts Receivable | -- | $6M | $76M | -$225M | -$379M | |
| Change in Inventories | -$212M | -$454M | -$133M | $515M | $11M | |
| Cash From Operations | -$1.1B | -$1.4B | -$1.1B | $1.2B | -$681M | |
| Capital Expenditures | $455M | $294M | $298M | $327M | $463M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$456M | -$294M | -$603M | -$1.4B | -$321M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3M | $77M | -- | |
| Cash From Financing | $14.8B | $37M | $1.6B | $104M | $139M | |
| Beginning Cash (CF) | $18.1B | $11.6B | $7.9B | $5.3B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | $2M | $5M | -$3M | $1M | |
| Additions / Reductions | $13.2B | -$1.7B | -$84M | -$102M | -$862M | |
| Ending Cash (CF) | $31.4B | $9.9B | $7.8B | $5.2B | $2.7B | |
| Levered Free Cash Flow | -$1.5B | -$1.7B | -$1.4B | $856M | -$1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7B | -$6.8B | -$5.4B | -$4.7B | -$3.6B | |
| Depreciation & Amoritzation | $197M | $652M | $937M | $1B | $784M | |
| Stock-Based Compensation | $570M | $987M | $821M | $692M | $741M | |
| Change in Accounts Receivable | -$20M | -$76M | -$59M | -$282M | -$112M | |
| Change in Inventories | -$369M | -$1.7B | -$1.6B | $307M | $522M | |
| Cash From Operations | -$2.6B | -$5.1B | -$4.9B | -$1.7B | -$779M | |
| Capital Expenditures | $1.8B | $1.4B | $1B | $1.1B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$1.4B | -$2.5B | -$2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.2B | $1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$86M | -$3M | -$18M | $72M | -- | |
| Cash From Financing | $19.8B | $99M | $3.1B | $1.1B | $886M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4B | -$6.3B | -$4.2B | -$2.6B | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.4B | -$6.4B | -$5.9B | -$2.9B | -$2.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8B | -$5.4B | -$4.7B | -$3.6B | -- | |
| Depreciation & Amoritzation | $652M | $937M | $1B | $784M | -- | |
| Stock-Based Compensation | $987M | $821M | $692M | $741M | -- | |
| Change in Accounts Receivable | -$76M | -$59M | -$282M | -$112M | -- | |
| Change in Inventories | -$1.7B | -$1.6B | $307M | $522M | -- | |
| Cash From Operations | -$5.1B | -$4.9B | -$1.7B | -$779M | -- | |
| Capital Expenditures | $1.4B | $1B | $1.1B | $1.7B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$2.5B | -$2B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.2B | $1B | $1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$18M | $72M | -$4M | -- | |
| Cash From Financing | $99M | $3.1B | $1.1B | $886M | -- | |
| Beginning Cash (CF) | $56.2B | $36.3B | $22.4B | $17.5B | -- | |
| Foreign Exchange Rate Adjustment | -$1M | $3M | -$3M | $6M | -- | |
| Additions / Reductions | -$6.3B | -$4.2B | -$2.6B | -$1.7B | -- | |
| Ending Cash (CF) | $49.9B | $32.1B | $19.9B | $15.8B | -- | |
| Levered Free Cash Flow | -$6.4B | -$5.9B | -$2.9B | -$2.5B | -- | |
Related Companies
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Financial Ratios
RIVN
Sector
P/E ratio
--
17.67x
PEG ratio
--
0.10x
P/B ratio
4.10x
1.33x
Price / LTM sales
3.33x
0.58x
Growth Metrics
RIVN
Sector
Revenue growth
-25.84%
3.1%
Earnings growth
6.47%
-1.69%
Revenue (5-year growth)
--
4.13%
Earnings forecast
-$0.67
$0.27
Profitability
RIVN
Sector
Profitability FY 2025
-$149M
$273.1M
Return on invested capital
-33.9%
3.32%
Return on assets
-23.59%
2.13%
Return on equity
-63.51%
5.69%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
5
Estimated Next Earnings Date
May
14
Balance Sheet
RIVN
Sector
Total cash
$6.1B
$134.7M
Short term investments
$2.4B
$40.6M
Total assets
$14.9B
$1.1B
Long term debt
$5.1B
$31.2M
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