Rivian Operating Cycle from 2010 to 2026
| RIVN Stock | USD 15.17 0.42 2.85% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 190.35 | Current Value 224.66 | Quarterly Volatility 91.78866269 |
Check Rivian Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rivian Automotive's main balance sheet or income statement drivers, such as Tax Provision of 6 M, Net Interest Income of 78.3 M or Interest Income of 464.9 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0 or PTB Ratio of 1.94. Rivian financial statements analysis is a perfect complement when working with Rivian Automotive Valuation or Volatility modules.
Rivian | Operating Cycle | Build AI portfolio with Rivian Stock |
Evaluating Rivian Automotive's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rivian Automotive's fundamental strength.
Latest Rivian Automotive's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Rivian Automotive over the last few years. It is Rivian Automotive's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rivian Automotive's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Rivian Operating Cycle Regression Statistics
| Arithmetic Mean | 308.56 | |
| Geometric Mean | 291.59 | |
| Coefficient Of Variation | 29.75 | |
| Mean Deviation | 79.50 | |
| Median | 364.87 | |
| Standard Deviation | 91.79 | |
| Sample Variance | 8,425 | |
| Range | 240 | |
| R-Value | (0.74) | |
| Mean Square Error | 4,015 | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | (13.52) | |
| Total Sum of Squares | 134,803 |
Rivian Operating Cycle History
About Rivian Automotive Financial Statements
Rivian Automotive investors utilize fundamental indicators, such as Operating Cycle, to predict how Rivian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 190.35 | 224.66 |
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 together with Rivian Stock
Moving against Rivian Stock
| 0.33 | FFAI | Faraday Future Intel Symbol Change | PairCorr |
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.Check out the analysis of Rivian Automotive Correlation against competitors. To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Automobile Manufacturers sector continue expanding? Could Rivian diversify its offerings? Factors like these will boost the valuation of Rivian Automotive. Anticipated expansion of Rivian directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rivian Automotive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.10) | Revenue Per Share | Quarterly Revenue Growth 0.783 | Return On Assets | Return On Equity |
Understanding Rivian Automotive requires distinguishing between market price and book value, where the latter reflects Rivian's accounting equity. The concept of intrinsic value—what Rivian Automotive's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Rivian Automotive's price substantially above or below its fundamental value.
It's important to distinguish between Rivian Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rivian Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rivian Automotive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.