Altman Z-Score
-0.440.04+8.33%
Summary
- Current Value
- As of today, RIVN altman z-score is -0.44, up +8.33% on
- Current Value Category
- Based on its current altman z-score, RIVN falls into the distress category
- Sector Comparison
- RIVN altman z-score is higher than 17.09% of companies in Consumer Cyclical sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | -0.44 | +8.3% | +27.9% | +55.6% | +6.4% | +53.2% | -155.7% | – | |
| Price | $20.06 | +2.7% | +11.8% | +51.3% | +1.8% | +34.2% | +22.3% | – | |
| Annual Working Capital | $8.33B | -15.2% | – | – | – | -15.2% | -51.7% | +295.3% | |
| Annual Retained Earnings | -$23.31B | -25.6% | – | – | – | -25.6% | -265.6% | -3388.8% | |
| Annual EBIT | -$4.42B | +15.1% | – | – | – | +15.1% | +5.1% | -1028.3% | |
| Annual Current Ratio | 4.70 | -5.0% | – | – | – | -5.0% | -66.7% | -62.1% | |
| Annual Quick Ratio | 3.70 | -5.1% | – | – | – | -5.1% | -73.4% | -70.1% | |
| Annual Debt To Equity | 0.76 | +40.7% | – | – | – | +40.7% | +850.0% | +2433.3% | |
| Piotroski F-Score | 5 | 0.0% | – | 0.0% | – | +66.7% | 0.0% | – |
History
| Date | Value | Change |
|---|---|---|
| -0.44 | +6.4% | |
| -0.47 | +56.1% | |
| -1.07 | -1,288.9% |
| Date | Value | Change |
|---|---|---|
| 0.09 | -91.6% | |
| 1.07 | -94.6% | |
| 19.98 | - |
FAQ
What is the current altman z-score of RIVN?
As of today, RIVN altman z-score is -0.44
What altman z-score category does RIVN fall into?
Based on its current altman z-score, RIVN falls into the distress category
How does RIVN altman z-score rank versus sector peers?
RIVN altman z-score is higher than 17.09% of companies in Consumer Cyclical sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- RIVN Official Website www.rivian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1874178/000187417825000052/0001874178-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1874178/000187417825000007/0001874178-25-000007-index.htm
- RIVN Profile on Yahoo Finance finance.yahoo.com/quote/RIVN
- RIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rivn