Rivian Total Stockholder Equity vs Short Long Term Debt Analysis

RIVN Stock

USD 13.62 0.42 2.99%

Rivian Automotive financial indicator trend analysis is much more than just breaking down Rivian Automotive prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rivian Automotive is a good investment. Please check the relationship between Rivian Automotive Total Stockholder Equity and its Short Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.

Total Stockholder Equity vs Short Long Term Debt

Total Stockholder Equity vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rivian Automotive Total Stockholder Equity account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Rivian Automotive's Total Stockholder Equity and Short Long Term Debt is -0.35. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Rivian Automotive, assuming nothing else is changed. The correlation between historical values of Rivian Automotive's Total Stockholder Equity and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Rivian Automotive are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Stockholder Equity i.e., Rivian Automotive's Total Stockholder Equity and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Rivian Automotive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rivian Automotive current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.At this time, Rivian Automotive's Tax Provision is very stable compared to the past year. As of the 27th of December 2024, Enterprise Value is likely to grow to about 92.8 B, while Selling General Administrative is likely to drop about 1.1 B.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	197M	652M	937M	983.9M
Interest Income	3M	193M	490M	514.5M

Depreciation And Amortization Interest Income

Rivian Automotive fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.74	0.81	0.9	0.98	0.76	0.99	0.96	0.94	-0.8	-0.81	0.89	0.96	0.96	0.67	0.84	0.7	0.98	0.49	-0.1	0.89	0.95	0.98	0.45	0.99	0.92
Short Long Term Debt Total	0.74		0.8	0.83	0.63	0.94	0.72	0.81	0.8	-0.21	-0.97	0.82	0.59	0.8	0.98	0.95	1.0	0.63	0.91	0.35	0.85	0.86	0.78	0.74	0.71	0.85
Other Current Liab	0.81	0.8		0.96	0.69	0.88	0.77	0.94	0.92	-0.4	-0.9	0.94	0.64	0.94	0.83	0.9	0.76	0.68	0.59	0.35	0.95	0.87	0.83	0.82	0.75	0.95
Total Current Liabilities	0.9	0.83	0.96		0.81	0.92	0.88	0.98	0.98	-0.51	-0.93	1.0	0.75	0.98	0.84	0.94	0.79	0.79	0.59	0.15	1.0	0.95	0.94	0.7	0.86	0.99
Total Stockholder Equity	0.98	0.63	0.69	0.81		0.66	0.97	0.89	0.88	-0.88	-0.72	0.82	0.99	0.9	0.55	0.76	0.59	0.99	0.4	-0.29	0.8	0.88	0.94	0.27	0.99	0.84
Other Liab	0.76	0.94	0.88	0.92	0.66		0.73	0.86	0.85	-0.25	-0.99	0.92	0.59	0.86	0.97	0.99	0.92	0.63	0.83	0.22	0.92	0.85	0.83	0.7	0.72	0.9
Net Tangible Assets	0.99	0.72	0.77	0.88	0.97	0.73		0.93	0.95	-0.79	-0.8	0.89	0.94	0.93	0.65	0.82	0.69	0.96	0.44	-0.13	0.89	0.96	0.98	0.43	0.99	0.91
Property Plant And Equipment Net	0.96	0.81	0.94	0.98	0.89	0.86	0.93		0.98	-0.64	-0.91	0.97	0.85	1.0	0.79	0.92	0.78	0.88	0.57	0.12	0.97	0.97	0.96	0.66	0.93	0.99
Current Deferred Revenue	0.94	0.8	0.92	0.98	0.88	0.85	0.95	0.98		-0.62	-0.9	0.98	0.82	0.98	0.78	0.91	0.77	0.86	0.52	0.09	0.98	0.98	0.98	0.64	0.92	0.99
Net Debt	-0.8	-0.21	-0.4	-0.51	-0.88	-0.25	-0.79	-0.64	-0.62		0.32	-0.52	-0.92	-0.65	-0.11	-0.38	-0.17	-0.89	0.02	0.5	-0.49	-0.6	-0.71	0.06	-0.83	-0.55
Retained Earnings	-0.81	-0.97	-0.9	-0.93	-0.72	-0.99	-0.8	-0.91	-0.9	0.32		-0.93	-0.66	-0.9	-0.97	-0.99	-0.95	-0.7	-0.83	-0.25	-0.94	-0.91	-0.87	-0.73	-0.78	-0.93
Accounts Payable	0.89	0.82	0.94	1.0	0.82	0.92	0.89	0.97	0.98	-0.52	-0.93		0.75	0.97	0.83	0.94	0.78	0.78	0.57	0.08	0.99	0.94	0.95	0.65	0.87	0.98
Cash	0.96	0.59	0.64	0.75	0.99	0.59	0.94	0.85	0.82	-0.92	-0.66	0.75		0.86	0.49	0.7	0.55	1.0	0.37	-0.29	0.73	0.84	0.9	0.23	0.97	0.79
Non Current Assets Total	0.96	0.8	0.94	0.98	0.9	0.86	0.93	1.0	0.98	-0.65	-0.9	0.97	0.86		0.78	0.92	0.76	0.88	0.56	0.08	0.97	0.96	0.97	0.63	0.93	0.99
Non Currrent Assets Other	0.67	0.98	0.83	0.84	0.55	0.97	0.65	0.79	0.78	-0.11	-0.97	0.83	0.49	0.78		0.95	0.97	0.54	0.91	0.38	0.85	0.81	0.74	0.77	0.63	0.84
Other Assets	0.84	0.95	0.9	0.94	0.76	0.99	0.82	0.92	0.91	-0.38	-0.99	0.94	0.7	0.92	0.95		0.92	0.74	0.81	0.17	0.94	0.91	0.89	0.68	0.81	0.94
Long Term Debt	0.7	1.0	0.76	0.79	0.59	0.92	0.69	0.78	0.77	-0.17	-0.95	0.78	0.55	0.76	0.97	0.92		0.6	0.92	0.37	0.81	0.83	0.75	0.74	0.67	0.82
Cash And Short Term Investments	0.98	0.63	0.68	0.79	0.99	0.63	0.96	0.88	0.86	-0.89	-0.7	0.78	1.0	0.88	0.54	0.74	0.6		0.4	-0.23	0.78	0.88	0.92	0.29	0.98	0.83
Common Stock Shares Outstanding	0.49	0.91	0.59	0.59	0.4	0.83	0.44	0.57	0.52	0.02	-0.83	0.57	0.37	0.56	0.91	0.81	0.92	0.4		0.34	0.59	0.59	0.52	0.59	0.45	0.6
Non Current Liabilities Total	-0.1	0.35	0.35	0.15	-0.29	0.22	-0.13	0.12	0.09	0.5	-0.25	0.08	-0.29	0.08	0.38	0.17	0.37	-0.23	0.34		0.17	0.12	-0.09	0.81	-0.2	0.18
Capital Lease Obligations	0.89	0.85	0.95	1.0	0.8	0.92	0.89	0.97	0.98	-0.49	-0.94	0.99	0.73	0.97	0.85	0.94	0.81	0.78	0.59	0.17		0.96	0.95	0.71	0.86	0.99
Other Current Assets	0.95	0.86	0.87	0.95	0.88	0.85	0.96	0.97	0.98	-0.6	-0.91	0.94	0.84	0.96	0.81	0.91	0.83	0.88	0.59	0.12	0.96		0.97	0.65	0.93	0.98
Other Stockholder Equity	0.98	0.78	0.83	0.94	0.94	0.83	0.98	0.96	0.98	-0.71	-0.87	0.95	0.9	0.97	0.74	0.89	0.75	0.92	0.52	-0.09	0.95	0.97		0.49	0.97	0.96
Total Liab	0.45	0.74	0.82	0.7	0.27	0.7	0.43	0.66	0.64	0.06	-0.73	0.65	0.23	0.63	0.77	0.68	0.74	0.29	0.59	0.81	0.71	0.65	0.49		0.37	0.72
Net Invested Capital	0.99	0.71	0.75	0.86	0.99	0.72	0.99	0.93	0.92	-0.83	-0.78	0.87	0.97	0.93	0.63	0.81	0.67	0.98	0.45	-0.2	0.86	0.93	0.97	0.37		0.89
Property Plant And Equipment Gross	0.92	0.85	0.95	0.99	0.84	0.9	0.91	0.99	0.99	-0.55	-0.93	0.98	0.79	0.99	0.84	0.94	0.82	0.83	0.6	0.18	0.99	0.98	0.96	0.72	0.89

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Rivian Automotive Account Relationship Matchups

Pair Trading with Rivian Automotive

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rivian Automotive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rivian Automotive will appreciate offsetting losses from the drop in the long position's value.

Moving against Rivian Stock

0.8	EVTV	Envirotech Vehicles	Pair Corr
0.72	FLYE	Fly E Group,	Pair Corr
0.6	FOXF	Fox Factory Holding	Pair Corr
0.57	FFIE	Faraday Future Intel	Pair Corr
0.52	VLCN	Volcon Inc	Pair Corr

The ability to find closely correlated positions to Rivian Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rivian Automotive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rivian Automotive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rivian Automotive to buy it.

The correlation of Rivian Automotive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rivian Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rivian Automotive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Rivian Automotive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Rivian Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rivian Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rivian Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rivian Automotive Stock:

How To Invest In Rivian

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Is Rivian Stock a good investment?

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What is Rivian Automotive's Net Worth?

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Largest Automobile Manufacturers Companies

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Largest Automobiles & Components Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rivian Automotive. If investors know Rivian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rivian Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(5.60)

Revenue Per Share

4.602

Quarterly Revenue Growth

(0.35)

Return On Assets

(0.23)

Return On Equity

(0.67)

The market value of Rivian Automotive is measured differently than its book value, which is the value of Rivian that is recorded on the company's balance sheet. Investors also form their own opinion of Rivian Automotive's value that differs from its market value or its book value, called intrinsic value, which is Rivian Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rivian Automotive's market value can be influenced by many factors that don't directly affect Rivian Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rivian Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivian Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivian Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Rivian Total Stockholder Equity vs Short Long Term Debt Analysis

Total Stockholder Equity vs Short Long Term Debt

Total Stockholder Equity vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Short Long Term Debt

Rivian Automotive fundamental ratios Correlations

Rivian Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Rivian Automotive

Moving against Rivian Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Capital Lease Obligations	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.99	Total Assets

Other Assets	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Other Liab
Non Currrent Assets Other	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Short Long Term Debt Total
Long Term Debt	- 0.95	Retained Earnings
Capital Lease Obligations	- 0.94	Retained Earnings