Rivian Automotive
RIVN
14.34
-0.17
-1.17%
Rivian Automotive
US · RIVN
#872 by market cap
Listed 2021
14.34
-0.17
-1.17%
Live - 5344 symbols - heartbeat 66s ago
· 2026-10-08 08:40
Pre-market
14.27
-0.49%
After-hours
14.38
+0.25%
Overnight
14.28
-0.42%
- Market cap
- 20.76B
- P/E (TTM)i
- -5.54
- P/Bi
- 4.07
- EPSi
- -3.07
- Div yieldi
- 0.00%
- 52W posi
- 19%
Reader sentiment
Are you bullish or bearish on RIVN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -1.36, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +8.39% YoY
Margins
- Gross margin
- 2.67%
- Operating margin
- -66.55%
- Net margin
- -67.68%
Key ratios & quality
- Enterprise valuei
- 20.78B
- Altman Z-Scorei
- -1.36
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 55.00M | 1.66B | 4.43B | 4.97B | 5.39B |
| Gross profit | 0 | 0 | -465.00M | -3.12B | -2.03B | -1.20B | 144.00M |
| Selling & admin expenses | 108.00M | 255.00M | 1.24B | 1.79B | 1.71B | 1.88B | 1.84B |
| Research & development | 301.00M | 766.00M | 1.85B | 1.94B | 2.00B | 1.61B | 1.67B |
| Operating profit | -409.00M | -1.02B | -4.22B | -6.86B | -5.74B | -4.69B | -3.59B |
| Pretax profit | -426.00M | -1.02B | -4.69B | -6.75B | -5.43B | -4.74B | -3.62B |
| Tax | 0 | 0 | 0 | 4.00M | 1.00M | 5.00M | 6.00M |
| Net profit | -426.00M | -1.02B | -4.69B | -6.75B | -5.43B | -4.75B | -3.63B |
| Basic EPS | -1 | -1 | -5 | -7 | -6 | -5 | -3 |
| Diluted EPS | -0.59 | -1.41 | -5.21 | -7.40 | -5.74 | -4.69 | -3.07 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.24B | 1.30B | 1.56B | 1.29B | 1.38B | 1.66B |
| Gross profit | 206.00M | -206.00M | 24.00M | 120.00M | 119.00M | 179.00M |
| Selling & admin expenses | 425.00M | 446.00M | 554.00M | 308.00M | 485.00M | 485.00M |
| Research & development | 381.00M | 410.00M | 453.00M | 424.00M | 458.00M | 466.00M |
| Operating profit | -655.00M | -1.11B | -983.00M | -833.00M | -881.00M | -836.00M |
| Pretax profit | -539.00M | -1.11B | -1.17B | -801.00M | -418.00M | -838.00M |
| Tax | 2.00M | 2.00M | -1.00M | 3.00M | -2.00M | -1.00M |
| Net profit | -541.00M | -1.12B | -1.17B | -804.00M | -416.00M | -837.00M |
| Basic EPS | 0 | -1 | -1 | -1 | 0 | -1 |
| Diluted EPS | -0.48 | -0.97 | -0.96 | -0.66 | -0.33 | -0.63 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 2.29B | 3.02B | 18.56B | 13.13B | 12.31B | 10.58B | 8.59B |
| Cash & ST investments | 2.26B | 2.98B | 18.13B | 11.57B | 9.37B | 7.70B | 6.08B |
| Inventory | -- | 0 | 274.00M | 1.35B | 2.62B | 2.25B | 1.59B |
| Total assets | 2.63B | 4.60B | 22.29B | 17.88B | 16.78B | 15.41B | 14.86B |
| Total current liabilities | 185.00M | 611.00M | 1.31B | 2.42B | 2.49B | 2.25B | 3.69B |
| Short-term debt | 3.00M | 50.00M | 163.00M | 270.00M | 361.00M | 917.00M | 1.66B |
| Long-term debt | 71.00M | 47.00M | 1.23B | 1.23B | 4.43B | 4.44B | 4.44B |
| Total liabilities | 3,008,000,000.00 | 5,986,000,000.00 | 2,780,000,000.00 | 4,077,000,000.00 | 7,637,000,000.00 | 8,848,000,000.00 | 10,270,000,000.00 |
| Total equity | -375.00M | -1.38B | 19.51B | 13.80B | 9.14B | 6.56B | 4.59B |
| Retained earnings | -668.00M | -1.69B | -6.37B | -13.13B | -18.56B | -23.31B | -26.95B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 10.39B | 10.12B | 9.28B | 8.59B | 7.05B | 7.62B |
| Cash & ST investments | 7.18B | 7.51B | 7.09B | 6.08B | 4.83B | 5.31B |
| Inventory | 2.59B | 2.10B | 1.64B | 1.59B | 1.54B | 1.66B |
| Total assets | 15.51B | 15.60B | 15.22B | 14.86B | 14.23B | 15.14B |
| Total current liabilities | 2.79B | 2.94B | 3.43B | 3.69B | 3.35B | 3.62B |
| Short-term debt | 1.13B | 1.44B | 1.48B | 1.66B | 1.55B | 117.00M |
| Long-term debt | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B |
| Total liabilities | 9,275,000,000.00 | 9,518,000,000.00 | 10,133,000,000.00 | 10,270,000,000.00 | 9,804,000,000.00 | 10,013,000,000.00 |
| Total equity | 6.23B | 6.08B | 5.08B | 4.59B | 4.43B | 5.13B |
| Retained earnings | -23.85B | -24.97B | -26.14B | -26.95B | -27.37B | -28.20B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -353.00M | -848.00M | -2.62B | -5.05B | -4.87B | -1.72B | -779.00M |
| Depreciation & amortization | 7.00M | 29.00M | 197.00M | 652.00M | 937.00M | 1.03B | 784.00M |
| Free cash flow | -552.00M | -1.76B | -4.42B | -6.42B | -5.89B | -2.86B | -2.49B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 2.75B | 2.51B | 16.19B | 102.00M | 0 | 0 | 750.00M |
| Ending cash balance | 2.27B | 3.01B | 18.42B | 12.10B | 7.86B | 5.29B | 3.58B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -188.00M | 64.00M | 26.00M | -681.00M | -703.00M | -487.00M |
| Depreciation & amortization | 200.00M | 196.00M | 187.00M | 201.00M | 194.00M | 237.00M |
| Free cash flow | -526.00M | -398.00M | -421.00M | -1.14B | -1.08B | -849.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -- | -- |
| Ending cash balance | 4.69B | 4.81B | 4.44B | 3.58B | 2.85B | 3.59B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -51.72 | -40.54 | -47.36 | -60.48 | -65.55 |
| ROA %i | -16.18 | -69.27 | -34.86 | -33.62 | -31.35 | -29.50 | -24.09 |
| ROIC %i | -- | -- | -46.99 | -37.33 | -38.40 | -36.26 | -31.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -53.13 |
| EBIT margin %i | -- | -- | -8,470.91 | -400.78 | -117.52 | -88.99 | -62.11 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 12.39 | 4.94 | 14.13 | 5.42 | 4.95 | 4.70 | 2.33 |
| Quick ratioi | 12.24 | 4.89 | 13.83 | 4.81 | 3.83 | 3.62 | 1.80 |
| Debt / assetsi | 2.81 | 3.91 | 7.21 | 10.14 | 30.49 | 37.23 | 44.75 |
| LT debt / equityi | -- | -- | 7.40 | 11.17 | 52.02 | 73.50 | 109.31 |
| Interest coveragei | -11.53 | -126.25 | -160.66 | -64.51 | -23.69 | -13.91 | -12.21 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | 348.74 | 48.11 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -53.82 | -54.42 | -65.28 | -65.55 | -66.20 | -57.87 |
| ROA %i | -24.62 | -22.66 | -24.28 | -24.09 | -23.65 | -21.04 |
| ROIC %i | -30.49 | -27.61 | -30.38 | -31.14 | -30.29 | -28.04 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -70.32 | -61.79 | -56.01 | -62.11 | -58.47 | -50.28 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.73 | 3.44 | 2.71 | 2.33 | 2.10 | 2.10 |
| Quick ratioi | 2.72 | 2.64 | 2.13 | 1.80 | 1.54 | 1.57 |
| Debt / assetsi | 38.69 | 40.62 | 42.39 | 44.75 | 46.20 | 35.36 |
| LT debt / equityi | 78.25 | 80.72 | 98.05 | 109.31 | 114.06 | 102.55 |
| Interest coveragei | -11.17 | -10.30 | -11.23 | -12.21 | -12.10 | -11.12 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Automotive is the largest reported line at 68.94% of revenue, across 2 reported segments.
- Software and Services follows at 31.06%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Automotive68.94%
Software and Services31.06%
Quote time 2026-10-08 08:40:17 · For reference only, not investment advice and not tailored to your situation.