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Rivian Automotive, Inc.

Datakwaliteit: 100%
RIVN
NASDAQ Consumer Cyclical Auto - Manufacturers
€ 15,62
▼ € 0,48 (-2,98%)
Marktkapitalisatie: 19,32B
Dagbereik
€ 15,55 € 16,52
52-Weeksbereik
€ 10,36 € 22,69
Volume
20.133.820
50D / 200D Gem.
€ 15,79 / € 14,95
Vorige Slotkoers
€ 16,10

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E -5,3 11,1
P/B 4,2 1,4
ROE % -65,6 10,7
Net Margin % -67,7 5,2
Rev Growth 5Y % 214,6 8,1
D/E 1,5 0,8

Koersdoel Analisten

Hold
€ 18,14 +16.1%
Low: € 11,00 High: € 25,00
Forward WPA
-€ 2,57
Omzet Sch.
7,08B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,55
€ 0,41 – € 0,74
37,08B 5
FY2029 -€ 0,29
-€ 0,39 – -€ 0,21
28,48B 2
FY2028 -€ 1,40
-€ 2,41 – -€ 0,90
16,60B 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 -€ 0,71 -€ 0,54 +23,8%
2025-11-04 -€ 0,74 -€ 0,70 +5,3%
2025-08-05 -€ 0,65 -€ 0,80 -23,7%
2025-05-06 -€ 0,77 -€ 0,41 +46,8%
2025-02-20 -€ 0,69 -€ 0,52 +24,6%
2024-11-07 -€ 0,96 -€ 1,03 -7,7%
2024-08-06 -€ 1,24 -€ 1,21 +2,4%
2024-05-07 -€ 1,15 -€ 1,19 -3,5%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
214,59%
Revenue (1Y)8,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-65,55%
ROIC-23,97%
Net Margin-67,68%
Op. Margin-66,55%

Veiligheid

Debt / Equity
1,46
Current Ratio2,33
Interest Coverage-13,08

Waardering

P/E Ratio
-5,30
Forward P/EN/A
P/B Ratio4,23
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,30 Forward P/E N/A
P/B Ratio 4,23 P/S Ratio 3,59
PEG Ratio 0,19 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 2,73 Fwd Earnings Yield N/A
FCF Yield -12,88%
Market Cap 19,32B Enterprise Value 22,40B

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