Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
17
RKT Quote, Financials, Valuation and Earnings
Last price:
$13.39
Seasonality move
:
-8.16%
Day range:
$13.63 - $14.20
52-week range:
$10.06 - $21.38
Dividend yield:
0%
P/E ratio:
86.00x
P/S ratio:
2.99x
P/B ratio:
2.89x
Volume:
6.1M
Avg. volume:
6.7M
1-year change:
-2.62%
Market cap:
$2B
Revenue:
$4.9B
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $12.7B | $5.7B | $3.6B | $4.9B | |
| Revenue Growth (YoY) | 213.52% | -17.98% | -55.18% | -35.87% | 35.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.8B | $4.6B | $3.8B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $5.8B | $4.7B | $3.9B | $4.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.5B | $6.2B | $741.9M | -$402.9M | $668.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.4M | $112.7M | $42M | -$12.8M | $32.2M | |
| Net Income to Company | $9.4B | $6.1B | $699.9M | -$390.1M | $635.8M | |
| Minority Interest in Earnings | -$9.2B | -$5.8B | -$653.5M | $374.6M | -$606.5M | |
| Net Income to Common Excl Extra Items | $198M | $308.2M | $46.4M | -$15.5M | $29.4M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.36 | $0.39 | -$0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.32 | $0.28 | -$0.15 | $0.21 | |
| Weighted Average Basic Share | $111.9M | $130.6M | $120.6M | $128.6M | $141M | |
| Weighted Average Diluted Share | $116.2M | $2B | $2B | $2B | $141M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10B | $6.7B | $1.1B | -$42.9M | $1.1B | |
| Revenue (Reported) | $15.5B | $12.7B | $5.7B | $3.6B | $4.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $10B | $6.7B | $1.1B | -$42.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $2.5B | $442.5M | $655.4M | $1.7B | |
| Revenue Growth (YoY) | 149.61% | -46.36% | -82.06% | 48.14% | 161.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $890.8M | $835.3M | $967.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.4B | $914.8M | $861.9M | $997.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.9B | $855.3M | -$505.4M | -$242.9M | $675M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48M | -$10M | -$12.8M | -$10.2M | $26.3M | |
| Net Income to Company | $2.8B | $865.3M | -$492.7M | -$232.7M | $648.6M | |
| Minority Interest in Earnings | -$2.7B | -$817.3M | $475M | $222.1M | -$614.7M | |
| Net Income to Common Excl Extra Items | $140M | $48.1M | -$17.6M | -$10.6M | $33.9M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.36 | -$0.14 | -$0.08 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.32 | -$0.14 | -$0.09 | $0.23 | |
| Weighted Average Basic Share | $128.9M | $132.6M | $121.8M | $133.7M | $145.7M | |
| Weighted Average Diluted Share | $146.2M | $132.6M | $2B | $2B | $145.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $1B | -$431.3M | -$159.6M | $794.3M | |
| Revenue (Reported) | $4.6B | $2.5B | $442.5M | $655.4M | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.1B | $1B | -$431.3M | -$159.6M | $794.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $12.7B | $5.7B | $3.6B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.8B | $4.6B | $3.8B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $5.9B | $4.7B | $3.9B | $4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.5B | $6.2B | $741.9M | -$402.9M | $668.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.4M | $112.7M | $42M | -$12.8M | $32.2M | |
| Net Income to Company | $9.4B | $6.1B | $699.9M | -$390.1M | $635.8M | |
| Minority Interest in Earnings | -$9.2B | -$5.8B | -$653.5M | $374.6M | -$606.5M | |
| Net Income to Common Excl Extra Items | $198M | $308.2M | $46.4M | -$15.5M | $29.4M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.43 | $0.39 | -$0.12 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.63 | $2.33 | $0.32 | -$0.16 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10B | $6.7B | $1.1B | -$42.9M | $1.1B | |
| Revenue (Reported) | $15.5B | $12.7B | $5.7B | $3.6B | $4.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $10B | $6.7B | $1.1B | -$42.9M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $5.7B | $3.6B | $4.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $4.6B | $3.8B | $4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $4.7B | $3.9B | $4B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2B | $741.9M | -$402.9M | $668.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.7M | $42M | -$12.8M | $32.2M | -- | |
| Net Income to Company | $6.1B | $699.9M | -$390.1M | $635.8M | -- | |
| Minority Interest in Earnings | -$5.8B | -$653.5M | $374.6M | -$606.5M | -- | |
| Net Income to Common Excl Extra Items | $308.2M | $46.4M | -$15.5M | $29.4M | -- | |
| Basic EPS (Cont. Ops) | $2.43 | $0.39 | -$0.12 | $0.20 | -- | |
| Diluted EPS (Cont. Ops) | $2.33 | $0.32 | -$0.16 | $0.16 | -- | |
| Weighted Average Basic Share | $522.1M | $482.4M | $514.5M | $564.1M | -- | |
| Weighted Average Diluted Share | $4.2B | $7.9B | $7.9B | $4.3B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.7B | $1.1B | -$42.9M | $1.1B | -- | |
| Revenue (Reported) | $12.7B | $5.7B | $3.6B | $4.9B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.7B | $1.1B | -$42.9M | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.1B | $722.3M | $1.1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $179.4M | $169M | $192.9M | $158.3M | $151.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.2B | $5.3B | $3.1B | $3.5B | $5B | |
| Property Plant And Equipment | $449.7M | $682.3M | $640.4M | $598.6M | $495.6M | |
| Long-Term Investments | -- | $41.9M | $40.3M | $39.5M | $40.8M | |
| Goodwill | $47.2M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Other Intangibles | $2.9B | $5.4B | $6.9B | $6.4B | $7.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.5B | $32.8B | $20.1B | $19.2B | $24.5B | |
| Accounts Payable | $252M | $271.5M | $116.3M | $171.4M | $181.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $672.9M | $203.2M | $92.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.6B | $11.8B | $5.2B | $4.8B | $9.1B | |
| Long-Term Debt | $7B | $9.2B | $4.9B | $4.5B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7B | $23B | $11.6B | $10.9B | $15.5B | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $490.5M | $665.7M | $576.7M | $624.9M | $702.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4B | $9.1B | $7.9B | $7.7B | $8.3B | |
| Total Equity | $7.9B | $9.8B | $8.5B | $8.3B | $9B | |
| Total Liabilities and Equity | $37.5B | $32.8B | $20.1B | $19.2B | $24.5B | |
| Cash and Short Terms | $2B | $2.1B | $722.3M | $1.1B | $1.3B | |
| Total Debt | $7.4B | $9.3B | $5.5B | $4.9B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.1B | $722.3M | $1.1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $179.4M | $169M | $192.9M | $158.3M | $151.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.2B | $5.3B | $3.1B | $3.5B | $5B | |
| Property Plant And Equipment | $449.7M | $682.3M | $640.4M | $598.6M | $495.6M | |
| Long-Term Investments | -- | $41.9M | $40.3M | $39.5M | $40.8M | |
| Goodwill | $47.2M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Other Intangibles | $2.9B | $5.4B | $6.9B | $6.4B | $7.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.5B | $32.8B | $20.1B | $19.2B | $24.5B | |
| Accounts Payable | $252M | $271.5M | $116.3M | $171.4M | $181.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $672.9M | $203.2M | $92.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.6B | $11.8B | $5.2B | $4.8B | $9.1B | |
| Long-Term Debt | $7B | $9.2B | $4.9B | $4.5B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7B | $23B | $11.6B | $10.9B | $15.5B | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4B | $9.1B | $7.9B | $7.7B | $8.3B | |
| Total Equity | $7.9B | $9.8B | $8.5B | $8.3B | $9B | |
| Total Liabilities and Equity | $37.5B | $32.8B | $20.1B | $19.2B | $24.5B | |
| Cash and Short Terms | $2B | $2.1B | $722.3M | $1.1B | $1.3B | |
| Total Debt | $7.4B | $9.3B | $5.5B | $4.9B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $6.1B | $699.9M | -$390.1M | $635.8M | |
| Depreciation & Amoritzation | $74.3M | $74.7M | $94M | $110.3M | $112.9M | |
| Stock-Based Compensation | $136.2M | $163.7M | $216M | $180.1M | $145.5M | |
| Change in Accounts Receivable | $7.2M | $12.4M | -$1M | -$8.7M | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $7.7B | $10.8B | $110.3M | -$2.6B | |
| Capital Expenditures | $106.3M | $302.8M | $107.8M | $161.6M | $805.1M | |
| Cash Acquisitions | -- | -$1.2B | -- | -- | -- | |
| Cash From Investing | $517.2M | -$664.9M | $578.7M | $861.2M | -$495.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $3.6B | $720K | $184K | $3.3B | |
| Long-Term Debt Repaid | -$1.3B | -$6.3B | -$10.5B | -$651M | -$112M | |
| Repurchase of Common Stock | -- | -$231.6M | -$177.7M | -- | -- | |
| Other Financing Activities | -$6.7B | -$4B | -$2.2B | $2.4M | $9.2M | |
| Cash From Financing | $1.8B | -$6.9B | -$12.8B | -$623.6M | $3.3B | |
| Beginning Cash (CF) | $1.5B | $2.1B | $2.2B | $789.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $597.5M | $157.6M | -$1.4B | $347.9M | $153.9M | |
| Ending Cash (CF) | $2.1B | $2.2B | $789.1M | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$1.8B | $7.4B | $10.7B | -$51.2M | -$3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $865.3M | -$492.7M | -$232.7M | $648.6M | |
| Depreciation & Amoritzation | $26.7M | $19.2M | $24M | $26.6M | $29.3M | |
| Stock-Based Compensation | $42.6M | $39.8M | $47.6M | $35.4M | $35.6M | |
| Change in Accounts Receivable | -$9.1M | -$81K | $383K | -$8.8M | $981K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $4.4B | $1.2B | $1.4B | $1.8B | |
| Capital Expenditures | $33.2M | $169.5M | $1.2M | -$5.7M | $114.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $206.2M | -$1.2B | $196.6M | $122.2M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.2B | $1.7B | $720K | -$1.1B | -$1.8B | |
| Long-Term Debt Repaid | -$1.3B | -$4.9B | -$9.3B | -$234.9M | -$15.7M | |
| Repurchase of Common Stock | -- | -$187.7M | -$11.7M | -- | -- | |
| Other Financing Activities | -$1.2B | -$11.9M | -$9.8M | -$19.5M | $85M | |
| Cash From Financing | -$3.7B | -$3.4B | -$1.5B | -$1.4B | -$1.8B | |
| Beginning Cash (CF) | $3.6B | $2.4B | $891.6M | $991.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | $1.5M | $79K | $132K | -$203K | -$1.5M | |
| Additions / Reductions | -$1.5B | -$168.1M | -$102.7M | $145.1M | $42.2M | |
| Ending Cash (CF) | $2.1B | $2.2B | $789.1M | $1.1B | $1.3B | |
| Levered Free Cash Flow | $2B | $4.2B | $1.2B | $1.4B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $6.1B | $699.9M | -$390.1M | $635.8M | |
| Depreciation & Amoritzation | $74.3M | $74.7M | $94M | $110.3M | $112.9M | |
| Stock-Based Compensation | $136.2M | $163.7M | $216M | $180.1M | $145.5M | |
| Change in Accounts Receivable | $7.2M | $12.4M | -$1M | -$8.7M | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $7.7B | $10.8B | $110.3M | -$2.6B | |
| Capital Expenditures | $106.3M | $302.8M | $107.8M | $161.6M | $805.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $517.2M | -$664.9M | $578.7M | $861.2M | -$495.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $3.6B | $720K | $184K | $3.3B | |
| Long-Term Debt Repaid | -$1.3B | -$6.3B | -$10.5B | -$651M | -$112M | |
| Repurchase of Common Stock | -- | -$231.6M | -$177.7M | -- | -- | |
| Other Financing Activities | -$6.7B | -$4B | -$2.2B | $2.4M | $9.2M | |
| Cash From Financing | $1.8B | -$6.9B | -$12.8B | -$623.6M | $3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $597.5M | $157.6M | -$1.4B | $347.9M | $153.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8B | $7.4B | $10.7B | -$51.2M | -$3.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $699.9M | -$390.1M | $635.8M | -- | |
| Depreciation & Amoritzation | $74.7M | $94M | $110.3M | $112.9M | -- | |
| Stock-Based Compensation | $163.7M | $216M | $180.1M | $145.5M | -- | |
| Change in Accounts Receivable | $12.4M | -$1M | -$8.7M | $5.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7B | $10.8B | $110.3M | -$2.6B | -- | |
| Capital Expenditures | $302.8M | $107.8M | $161.6M | $805.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$664.9M | $578.7M | $861.2M | -$495.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $1.1M | $1M | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $720K | $184K | $3.3B | -- | |
| Long-Term Debt Repaid | -$6.3B | -$10.5B | -$651M | -$112M | -- | |
| Repurchase of Common Stock | -$231.6M | -$177.7M | -- | -- | -- | |
| Other Financing Activities | -$4B | -$2.2B | $2.4M | $9.2M | -- | |
| Cash From Financing | -$6.9B | -$12.8B | -$623.6M | $3.3B | -- | |
| Beginning Cash (CF) | $9.4B | $6.5B | $3.7B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | -$115K | -$949K | -$191K | -$1.4M | -- | |
| Additions / Reductions | $157.6M | -$1.4B | $347.9M | $153.9M | -- | |
| Ending Cash (CF) | $9.6B | $5.1B | $4B | $4.8B | -- | |
| Levered Free Cash Flow | $7.4B | $10.7B | -$51.2M | -$3.4B | -- | |
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Financial Ratios
RKT
Sector
P/E ratio
86.00x
11.41x
PEG ratio
--
0.38x
P/B ratio
2.89x
1.07x
Price / LTM sales
2.99x
2.51x
Growth Metrics
RKT
Sector
Revenue growth
161.83%
6.94%
Earnings growth
-80%
6.98%
Revenue (5-year growth)
--
5.22%
Earnings forecast
$0.03
$0.56
Profitability
RKT
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
0.21%
5.53%
Return on assets
0.13%
0.99%
Return on equity
0.34%
9.5%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
RKT
Sector
Total cash
$1.3B
$485.1M
Short term investments
--
$263.9M
Total assets
$24.5B
$4.5B
Long term debt
$5B
$327.7M
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