Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
RIVN Quote, Financials, Valuation and Earnings
Last price:
$21.15
Seasonality move
:
-42.87%
Day range:
$20.69 - $21.70
52-week range:
$10.36 - $22.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.15x
P/B ratio:
5.13x
Volume:
38.8M
Avg. volume:
52M
1-year change:
54.04%
Market cap:
$26B
Revenue:
$5B
EPS (TTM):
-$3.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $55M | $1.7B | $4.4B | $5B | |
| Revenue Growth (YoY) | -- | -- | 2914.55% | 167.43% | 12.09% | |
| Cost of Revenues | $29M | $717M | $5B | $6.7B | $6.5B | |
| Gross Profit | -$29M | -$662M | -$3.3B | -$2.3B | -$1.5B | |
| Gross Profit Margin | -- | -1203.64% | -199.04% | -52.01% | -29.92% | |
| R&D Expenses | $766M | $1.9B | $1.8B | $1.9B | $1.5B | |
| Selling, General & Admin | $255M | $1.2B | $1.8B | $1.7B | $1.9B | |
| Other Inc / (Exp) | $1M | -$442M | $18M | $6M | -$119M | |
| Operating Expenses | $992M | $3.6B | $3.6B | $3.4B | $3.2B | |
| Operating Income | -$1B | -$4.2B | -$6.9B | -$5.7B | -$4.7B | |
| Net Interest Expenses | $8M | $29M | $103M | $220M | $318M | |
| EBT. Incl. Unusual Items | -$1B | -$4.7B | -$6.7B | -$5.4B | -$4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4M | $1M | $5M | |
| Net Income to Company | -$1B | -$4.7B | -$6.8B | -$5.4B | -$4.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | -$1B | -$4.7B | -$6.8B | -$5.4B | -$4.7B | |
| Basic EPS (Cont. Ops) | -$1.13 | -$5.21 | -$7.40 | -$5.74 | -$4.69 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$5.21 | -$7.40 | -$5.74 | -$4.69 | |
| Weighted Average Basic Share | $900.3M | $900.6M | $913M | $947M | $1B | |
| Weighted Average Diluted Share | $900.3M | $900.6M | $913M | $947M | $1B | |
| EBITDA | -$992M | -$4B | -$6.2B | -$4.8B | -$3.7B | |
| EBIT | -$1B | -$4.2B | -$6.9B | -$5.7B | -$4.7B | |
| Revenue (Reported) | -- | $55M | $1.7B | $4.4B | $5B | |
| Operating Income (Reported) | -$1B | -$4.2B | -$6.9B | -$5.7B | -$4.7B | |
| Operating Income (Adjusted) | -$1B | -$4.2B | -$6.9B | -$5.7B | -$4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $536M | $1.3B | $874M | $1.6B | |
| Revenue Growth (YoY) | -- | 53500% | 149.44% | -34.63% | 78.26% | |
| Cost of Revenues | $132M | $1.5B | $1.9B | $1.3B | $1.6B | |
| Gross Profit | -$131M | -$969M | -$557M | -$465M | -$49M | |
| Gross Profit Margin | -13100% | -180.78% | -41.66% | -53.2% | -3.15% | |
| R&D Expenses | $441M | $421M | $479M | $330M | $435M | |
| Selling, General & Admin | $253M | $405M | $434M | $427M | $554M | |
| Other Inc / (Exp) | -$457M | $6M | $2M | $61M | -- | |
| Operating Expenses | $645M | $805M | $883M | $704M | $934M | |
| Operating Income | -$776M | -$1.8B | -$1.4B | -$1.2B | -$983M | |
| Net Interest Expenses | $1M | $24M | $55M | $87M | $69M | |
| EBT. Incl. Unusual Items | -$1.2B | -$1.7B | -$1.4B | -$1.1B | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1M | -- | -- | -$1M | |
| Net Income to Company | -$1.2B | -$1.7B | -$1.4B | -$1.1B | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $7M | |
| Net Income to Common Excl Extra Items | -$1.2B | -$1.7B | -$1.4B | -$1.1B | -$1.2B | |
| Basic EPS (Cont. Ops) | -$1.37 | -$1.88 | -$1.44 | -$1.08 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$1.88 | -$1.44 | -$1.08 | -$0.96 | |
| Weighted Average Basic Share | $900.3M | $918M | $952M | $1B | $1.2B | |
| Weighted Average Diluted Share | $900.3M | $918M | $952M | $1B | $1.2B | |
| EBITDA | -$727M | -$1.6B | -$1.2B | -$910M | -$785M | |
| EBIT | -$776M | -$1.8B | -$1.4B | -$1.2B | -$983M | |
| Revenue (Reported) | $1M | $536M | $1.3B | $874M | $1.6B | |
| Operating Income (Reported) | -$776M | -$1.8B | -$1.4B | -$1.2B | -$983M | |
| Operating Income (Adjusted) | -$776M | -$1.8B | -$1.4B | -$1.2B | -$983M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $1B | $3.8B | $4.6B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179M | $3.9B | $6.5B | $6.3B | $5.9B | |
| Gross Profit | -$178M | -$2.8B | -$2.7B | -$1.8B | -$93M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $2.2B | $1.7B | $1.7B | $1.5B | |
| Selling, General & Admin | $658M | $2.1B | $1.7B | $1.9B | $2B | |
| Other Inc / (Exp) | -$456M | $26M | $10M | -$36M | -- | |
| Operating Expenses | $1.9B | $4.7B | $3.3B | $3.8B | $3.3B | |
| Operating Income | -$2.1B | -$7.5B | -$6B | -$5.6B | -$3.4B | |
| Net Interest Expenses | $9M | $92M | $180M | $310M | $291M | |
| EBT. Incl. Unusual Items | -$2.6B | -$7.5B | -$5.6B | -$5.5B | -$3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4M | $1M | $2M | $6M | |
| Net Income to Company | -$2.6B | -$7.5B | -$5.6B | -$5.5B | -$3.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $14M | |
| Net Income to Common Excl Extra Items | -$2.6B | -$7.5B | -$5.6B | -$5.5B | -$3.6B | |
| Basic EPS (Cont. Ops) | -$2.87 | -$8.26 | -$6.02 | -$5.60 | -$3.11 | |
| Diluted EPS (Cont. Ops) | -$2.87 | -$8.26 | -$6.02 | -$5.60 | -$3.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2B | -$6.9B | -$5.1B | -$4.5B | -$2.5B | |
| EBIT | -$2.1B | -$7.5B | -$6B | -$5.6B | -$3.4B | |
| Revenue (Reported) | $1M | $1B | $3.8B | $4.6B | $5.8B | |
| Operating Income (Reported) | -$2.1B | -$7.5B | -$6B | -$5.6B | -$3.4B | |
| Operating Income (Adjusted) | -$2.1B | -$7.5B | -$6B | -$5.6B | -$3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $995M | $3.1B | $3.2B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167M | $3.3B | $4.7B | $4.3B | $4.3B | |
| Gross Profit | -$166M | -$2.3B | -$1.6B | -$1.1B | -$190M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.5B | $1.4B | $1.2B | $1.2B | |
| Selling, General & Admin | $560M | $1.4B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$456M | $12M | $4M | -$38M | $105M | |
| Operating Expenses | $1.6B | $2.7B | $2.5B | $2.9B | $2.6B | |
| Operating Income | -$1.8B | -$5.1B | -$4.2B | -$4B | -$2.8B | |
| Net Interest Expenses | $7M | $70M | $147M | $237M | $210M | |
| EBT. Incl. Unusual Items | -$2.2B | -$5B | -$3.9B | -$4B | -$2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4M | $1M | $2M | $3M | |
| Net Income to Company | -$2.2B | -$5B | -$3.9B | -$4B | -$2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $13M | |
| Net Income to Common Excl Extra Items | -$2.2B | -$5B | -$3.9B | -$4B | -$2.8B | |
| Basic EPS (Cont. Ops) | -$2.47 | -$5.53 | -$4.16 | -$4.02 | -$2.41 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$5.53 | -$4.16 | -$4.02 | -$2.41 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.8B | $3B | $3.5B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.8B | $3B | $3.5B | |
| EBITDA | -$1.7B | -$4.6B | -$3.5B | -$3.2B | -$2.1B | |
| EBIT | -$1.8B | -$5.1B | -$4.2B | -$4B | -$2.8B | |
| Revenue (Reported) | $1M | $995M | $3.1B | $3.2B | $4.1B | |
| Operating Income (Reported) | -$1.8B | -$5.1B | -$4.2B | -$4B | -$2.8B | |
| Operating Income (Adjusted) | -$1.8B | -$5.1B | -$4.2B | -$4B | -$2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $18.1B | $11.6B | $9.4B | $7.7B | |
| Short Term Investments | -- | -- | -- | $1.5B | $2.4B | |
| Accounts Receivable, Net | $6M | $26M | $102M | $161M | $443M | |
| Inventory | -- | $274M | $1.3B | $2.6B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31M | $126M | $112M | $164M | $192M | |
| Total Current Assets | $3B | $18.6B | $13.1B | $12.3B | $10.6B | |
| Property Plant And Equipment | $1.5B | $3.4B | $4.1B | $4.2B | $4.4B | |
| Long-Term Investments | $32M | $290M | $531M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61M | $324M | $658M | $235M | $446M | |
| Total Assets | $4.6B | $22.3B | $17.9B | $17B | $15.7B | |
| Accounts Payable | -- | $483M | $1B | $981M | $499M | |
| Accrued Expenses | $443M | $667M | $1.2B | $1.1B | $835M | |
| Current Portion Of Long-Term Debt | $28M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22M | $163M | $270M | $361M | $917M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $611M | $1.3B | $2.4B | $2.5B | $2.3B | |
| Long-Term Debt | $130M | $1.4B | $1.5B | $4.8B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $742M | $2.8B | $4.1B | $7.8B | $9.1B | |
| Common Stock | -- | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -$2M | $3M | -$4M | |
| Common Equity | -$1.4B | $19.5B | $13.8B | $9.1B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4M | |
| Total Equity | $3.9B | $19.5B | $13.8B | $9.1B | $6.6B | |
| Total Liabilities and Equity | $4.6B | $22.3B | $17.9B | $17B | $15.7B | |
| Cash and Short Terms | $3B | $18.1B | $11.6B | $9.4B | $7.7B | |
| Total Debt | $158M | $1.4B | $1.5B | $4.8B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $13.3B | $9.1B | $6.7B | $7.1B | |
| Short Term Investments | -- | -- | $1.2B | $1.3B | -- | |
| Accounts Receivable, Net | -- | $106M | $237M | $217M | $203M | |
| Inventory | $126M | $949M | $2.5B | $2.7B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63M | $97M | $186M | $201M | -- | |
| Total Current Assets | $5.3B | $14.4B | $12.1B | $9.8B | $9.3B | |
| Property Plant And Equipment | $3.1B | $4B | $4.2B | $4.2B | $5.4B | |
| Long-Term Investments | $49M | $528M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $92M | $640M | $215M | $209M | -- | |
| Total Assets | $8.5B | $19B | $16.5B | $14.3B | $15.2B | |
| Accounts Payable | $417M | $828M | $1.1B | $617M | $554M | |
| Accrued Expenses | $540M | $1B | $1.1B | $887M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42M | $255M | $374M | $429M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $2.1B | $2.6B | $1.9B | $3.4B | |
| Long-Term Debt | $3.1B | $1.5B | $3B | $5.8B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $3.7B | $5.9B | $8.4B | $10.1B | |
| Common Stock | -- | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -$4M | -$2M | $4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $18M | |
| Total Equity | $4.3B | $15.3B | $10.6B | $5.9B | $5.1B | |
| Total Liabilities and Equity | $8.5B | $19B | $16.5B | $14.3B | $15.2B | |
| Cash and Short Terms | $5.2B | $13.3B | $9.1B | $6.7B | $7.1B | |
| Total Debt | $3.1B | $1.5B | $3B | $5.8B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$4.7B | -$6.8B | -$5.4B | -$4.7B | |
| Depreciation & Amoritzation | $29M | $197M | $652M | $937M | $1B | |
| Stock-Based Compensation | -- | $570M | $987M | $821M | $692M | |
| Change in Accounts Receivable | $11M | -$20M | -$76M | -$59M | -$282M | |
| Change in Inventories | -- | -$369M | -$1.7B | -$1.6B | $307M | |
| Cash From Operations | -$848M | -$2.6B | -$5.1B | -$4.9B | -$1.7B | |
| Capital Expenditures | $914M | $1.8B | $1.4B | $1B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$914M | -$1.8B | -$1.4B | -$2.5B | -$2B | |
| 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 | $6M | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$86M | -$3M | -$18M | $72M | |
| Cash From Financing | $2.5B | $19.8B | $99M | $3.1B | $1.1B | |
| Beginning Cash (CF) | $3B | $18.1B | $11.6B | $7.9B | $5.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $738M | $15.4B | -$6.3B | -$4.2B | -$2.6B | |
| Ending Cash (CF) | $3.7B | $33.5B | $5.2B | $3.6B | $2.7B | |
| Levered Free Cash Flow | -$1.8B | -$4.4B | -$6.4B | -$5.9B | -$2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$1.7B | -$1.4B | -$1.1B | -$1.2B | |
| Depreciation & Amoritzation | $49M | $174M | $256M | $259M | $187M | |
| Stock-Based Compensation | -- | $293M | $242M | $111M | $174M | |
| Change in Accounts Receivable | -- | -$45M | $104M | $31M | $78M | |
| Change in Inventories | -- | -$583M | -$281M | -$83M | $403M | |
| Cash From Operations | -$679M | -$1.4B | -$877M | -$876M | $26M | |
| Capital Expenditures | $469M | $298M | $190M | $277M | $447M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$467M | -$298M | -$432M | $501M | -$393M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | -- | -$250M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1M | -$10M | $31M | -- | |
| Cash From Financing | $2.5B | $6M | -$8M | $4M | -$3M | |
| Beginning Cash (CF) | $5.2B | $13.3B | $7.9B | $5.4B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -$3M | -$2M | $4M | -$1M | |
| Additions / Reductions | $1.3B | -$1.7B | -$1.3B | -$367M | -$371M | |
| Ending Cash (CF) | $6.5B | $11.6B | $6.6B | $5B | $4.1B | |
| Levered Free Cash Flow | -$1.1B | -$1.7B | -$1.1B | -$1.2B | -$421M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | -$7.5B | -$5.6B | -$5.5B | -$3.6B | |
| Depreciation & Amoritzation | $96M | $566M | $866M | $1.1B | $801M | |
| Stock-Based Compensation | -- | $1.4B | $741M | $753M | $705M | |
| Change in Accounts Receivable | -- | -$102M | -$129M | $19M | $42M | |
| Change in Inventories | -- | -$1.4B | -$1.9B | -$341M | $1B | |
| Cash From Operations | -$1.8B | -$4.7B | -$5.2B | -$4B | $1.1B | |
| Capital Expenditures | $1.6B | $1.5B | $1B | $1.1B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.5B | -$2.2B | -$1.2B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | $1.5B | $2.7B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3M | -$15M | -$8M | -- | |
| Cash From Financing | $5.1B | $14.8B | $1.5B | $2.7B | $851M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $8.6B | -$5.9B | -$2.5B | -$955M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4B | -$6.2B | -$6.2B | -$5.1B | -$489M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | -$5B | -$3.9B | -$4B | -$2.8B | |
| Depreciation & Amoritzation | $84M | $453M | $667M | $813M | $583M | |
| Stock-Based Compensation | -- | $852M | $606M | $538M | $551M | |
| Change in Accounts Receivable | -- | -$82M | -$135M | -$57M | $267M | |
| Change in Inventories | -- | -$1.2B | -$1.5B | -$208M | $511M | |
| Cash From Operations | -$1.5B | -$3.6B | -$3.8B | -$2.9B | -$98M | |
| Capital Expenditures | $1.3B | $1.1B | $728M | $814M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.1B | -$1.9B | -$594M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | $1.5B | $1B | $1B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$86M | -$3M | -$15M | -$5M | -$4M | |
| Cash From Financing | $5.1B | $62M | $1.5B | $1B | $747M | |
| Beginning Cash (CF) | $8.8B | $44.6B | $28.4B | $17.1B | $13.9B | |
| Foreign Exchange Rate Adjustment | -- | -$3M | -$2M | -- | $5M | |
| Additions / Reductions | $2.2B | -$4.6B | -$4.2B | -$2.5B | -$853M | |
| Ending Cash (CF) | $9.2B | $40B | $24.3B | $14.7B | $13.1B | |
| Levered Free Cash Flow | -$2.9B | -$4.7B | -$4.5B | -$3.7B | -$1.3B | |
Related Companies
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Financial Ratios
RIVN
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
5.13x
1.33x
Price / LTM sales
4.15x
0.57x
Growth Metrics
RIVN
Sector
Revenue growth
78.26%
3.54%
Earnings growth
11.37%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$0.71
$0.25
Profitability
RIVN
Sector
Profitability FY 2024
-$1.5B
$298.2M
Return on invested capital
-32.16%
3.4%
Return on assets
-23.38%
2.25%
Return on equity
-59.71%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
3
Balance Sheet
RIVN
Sector
Total cash
$7.1B
$130M
Short term investments
$2.4B
$41M
Total assets
$15.7B
$1.1B
Long term debt
$5B
$36M
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