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Rivian Automotive, Inc.

Data quality: 100%
RIVN
NASDAQ Consumer Cyclical Auto - Manufacturers
$16.10
▲ $0.33 (2.09%)
Mkt Cap: 19.92B
Day Range
$15.37 $16.13
52-Week Range
$10.36 $22.69
Volume
19,376,626
50D / 200D Avg
$15.79 / $14.95
Prev Close
$15.77

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E -5.5 11.1
P/B 4.4 1.4
ROE % -65.6 10.7
Net Margin % -67.7 5.1
Rev Growth 5Y % 214.6 8.1
D/E 1.5 0.8

Analyst Price Target

Hold
$18.14 +12.7%
Low: $11.00 High: $25.00
Forward EPS
-$2.57
Est. Revenue
7.1 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.55
$0.41 – $0.74
37 B 5
FY2029 -$0.29
-$0.39 – -$0.21
28 B 2
FY2028 -$1.40
-$2.41 – -$0.90
17 B 7

Key Takeaways

Revenue grew 214.59% annually over 5 years — strong growth
Negative free cash flow of -2.49B
PEG of 0.19 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 206.20%
Capital intensive — 31.74% of revenue goes to capex

Growth

Revenue Growth (5Y)
214.59%
Revenue (1Y)8.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-65.55%
ROIC-23.97%
Net Margin-67.68%
Op. Margin-66.55%

Safety

Debt / Equity
1.46
Current Ratio2.33
Interest Coverage-13.08

Valuation

P/E Ratio
-5.46
P/B Ratio4.36
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.39% Revenue Growth (3Y) 10.22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 214.59% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.39B Net Income (TTM) -3.65B
ROE -65.55% ROA -24.53%
Gross Margin 2.67% Operating Margin -66.55%
Net Margin -67.68% Free Cash Flow (TTM) -2.49B
ROIC -23.97% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.46 Current Ratio 2.33
Interest Coverage -13.08 Dividend Yield 0.00%
Valuation
P/E Ratio -5.46 P/B Ratio 4.36
P/S Ratio 3.70 PEG Ratio 0.19
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 19.92B Enterprise Value 22.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.39B 4.97B 4.43B 1.66B 55.00M
Net Income -3.65B -4.75B -5.43B -6.75B -4.69B
EPS (Diluted) -3.07 -4.69 -5.74 -7.40 -22.98
Gross Profit 144.00M -1.20B -2.03B -3.12B -465.00M
Operating Income -3.59B -4.69B -5.74B -6.86B -4.22B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.86B 15.41B 16.78B 17.88B 22.29B
Total Liabilities 10.27B 8.85B 7.64B 4.08B 2.78B
Shareholders' Equity 4.57B 6.56B 9.14B 13.80B 19.51B
Total Debt 6.65B 5.74B 5.12B 1.81B 1.61B
Cash & Equivalents 3.58B 5.29B 7.86B 11.57B 18.13B
Current Assets 8.59B 10.58B 12.31B 13.13B 18.56B
Current Liabilities 3.69B 2.25B 2.49B 2.42B 1.31B