A Business at a Glance
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Rivian Automotive, Inc. / DE
RIVN
$18.8B
Mkt Cap
$15.84
-3.77%
Rivian Automotive, Inc. / DE (RIVN) has a 5-year average return on invested capital (ROIC) of -39.8%. This is below average and may indicate limited pricing power.
Rivian Automotive, Inc. / DE (RIVN) has a market capitalization of $20.0B. It is classified as a large-cap stock.
Rivian Automotive, Inc. / DE (RIVN) does not currently pay a regular dividend.
Rivian Automotive, Inc. / DE (RIVN) operates in the Motor Vehicles & Passenger Car Bodies industry, within the Consumer Cyclical sector.
Rivian Automotive, Inc. / DE (RIVN) reported annual revenue of $5.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Rivian Automotive, Inc. / DE (RIVN) has a net profit margin of -67.7%. The company is currently unprofitable.
Rivian Automotive, Inc. / DE (RIVN) generated $-2.5 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
RIVIAN AUTOMOTIVE, INC. Rivian is an American automotive technology company that develops and manufactures category-defining electric vehicles as well as vertically integrated technologies and services. Through innovation across its electrical architecture, end-to-end software, autonomous driving platform, artificial intelligence, and propulsion, the Company creates vehicles that excel at work and play with the goal of accelerating the global transition to zero-emission transportation and energy. Rivian vehicles are manufactured in the United States and are sold directly to consumer and commercial customers. Whether taking families on new adventures or electrifying fleets at scale, Rivian vehicles all share a common goal — preserving the natural world for generations to come. We believe our competitive advantage stems from our product and brand differentiation through vertically integrated technologies as well as our direct-to-customer sales and service model.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.5B | 5.4B | 5.0B | 4.4B | - | - |
| Net Income | -3.5B | -3.6B | -4.7B | -5.4B | -6.8B | -4.7B |
| EPS | $-2.86 | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-5.21 |
| Free Cash Flow | -3.0B | -2.5B | -2.9B | -5.9B | -6.4B | -4.4B |
| ROIC | -74.5% | -36.4% | -38.6% | -38.0% | -37.8% | -48.3% |
| Gross Margin | 1.0% | 2.7% | -24.1% | -45.8% | - | - |
| Debt/Equity | 1.00 | 1.11 | 0.75 | 0.53 | 0.12 | 0.08 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.8B | -3.6B | -4.7B | -5.7B | -6.9B | -4.2B |
| Operating Margin | -68.9% | -66.5% | -94.3% | -129.4% | - | - |
| ROE | -79.4% | -65.4% | -60.5% | -47.4% | -40.5% | -51.7% |
| Shares Outstanding | 1,260M | 1,188M | 1,012M | 946M | 912M | 900M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0 | 0 | N/A | N/A | 4.4B | 5.0B | 5.4B | 5.5B |
| Gross Margin | N/A | N/A | N/A | N/A | -45.8% | -24.1% | 2.7% | 1.0% |
| R&D | 301M | 766M | 1.9B | 1.9B | 2.0B | 1.6B | 1.7B | 1.7B |
| SG&A | 108M | 255M | 1.2B | 1.8B | 1.7B | 1.9B | 2.1B | 2.1B |
| EBIT | -409M | -1.0B | -4.2B | -6.9B | -5.7B | -4.7B | -3.6B | -3.8B |
| Op. Margin | N/A | N/A | N/A | N/A | -129.4% | -94.3% | -66.5% | -68.9% |
| Net Income | -426M | -1.0B | -4.7B | -6.8B | -5.4B | -4.7B | -3.6B | -3.5B |
| Net Margin | N/A | N/A | N/A | N/A | -122.5% | -95.5% | -67.7% | -63.6% |
| Non-Recurring | 0 | 0 | 95M | 582M | 319M | 66M | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/M | -22.2% | -48.3% | -37.8% | -38.0% | -38.6% | -36.4% | -74.5% |
| ROE | 184.0% | 115.9% | -51.7% | -40.5% | -47.4% | -60.5% | -65.4% | -79.4% |
| ROA | -5325.0% | -44.2% | -34.9% | -33.6% | -31.3% | -29.5% | -24.1% | -24.7% |
| Cash Flow | ||||||||
| Op. Cash Flow | -353M | -848M | -2.6B | -5.1B | -4.9B | -1.7B | -779M | -1.3B |
| Free Cash Flow | -552M | -1.8B | -4.4B | -6.4B | -5.9B | -2.9B | -2.5B | -3.0B |
| Owner Earnings | -360M | -877M | -3.4B | -6.7B | -6.6B | -3.4B | -2.3B | -2.8B |
| CapEx | 199M | 914M | 1.8B | 1.4B | 1.0B | 1.1B | 1.7B | 1.7B |
| Maint. CapEx | 7.0M | 29M | 197M | 652M | 937M | 1.0B | 784M | 778M |
| Growth CapEx | 192M | 885M | 1.6B | 717M | 89M | 110M | 926M | 966M |
| D&A | 7.0M | 29M | 197M | 652M | 937M | 1.0B | 784M | 778M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 0 | 570M | 987M | 821M | 692M | 741M | 760M |
| Debt Repayment | 0 | 6.0M | 86M | 3.0M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | -2.2B | -2.8B | -16.6B | -10.0B | -4.5B | -2.8B | -978M | -388M |
| Cash & Equiv. | 2.3B | 3.0B | 18.1B | 11.6B | 7.9B | 5.3B | 3.6B | 4.8B |
| Long-Term Debt | 61M | 47M | 1.2B | 1.2B | 4.4B | 4.4B | 4.4B | 4.4B |
| Debt/Equity | -0.16 | -0.13 | 0.08 | 0.12 | 0.53 | 0.75 | 1.11 | 1.00 |
| Interest Coverage | -12.0 | -127.6 | -145.5 | -66.6 | -26.1 | -14.7 | -13.1 | -13.1 |
| Equity | -375M | -1.4B | 19.5B | 13.8B | 9.1B | 6.6B | 4.6B | 4.4B |
| Total Assets | 8.0M | 4.6B | 22.3B | 17.9B | 16.8B | 15.4B | 14.9B | 14.2B |
| Total Liabilities | 383M | 742M | 2.8B | 4.1B | 7.6B | 8.8B | 10.3B | 9.8B |
| Intangibles | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -1.7B | -6.4B | -13.1B | -18.6B | -23.3B | -27.0B | -27.4B |
| Working Capital | -7.0M | 2.4B | 17.2B | 10.7B | 9.8B | 8.3B | 4.9B | 3.7B |
| Current Assets | 8.0M | 3.0B | 18.6B | 13.1B | 12.3B | 10.6B | 8.6B | 7.0B |
| Current Liabilities | 15M | 611M | 1.3B | 2.4B | 2.5B | 2.3B | 3.7B | 3.4B |
| Per Share Data | ||||||||
| EPS | -4.35 | -10.09 | -5.21 | -7.40 | -5.74 | -4.69 | -3.07 | -2.86 |
| Owner EPS | -3.68 | -8.68 | -3.77 | -7.33 | -7.00 | -3.40 | -1.94 | -2.25 |
| Book Value | -3.83 | -13.70 | 21.68 | 15.12 | 9.66 | 6.48 | 3.87 | 3.52 |
| Cash Flow/Share | -3.60 | -8.40 | -2.91 | -5.54 | -5.14 | -1.70 | -0.66 | -2.17 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 97.9M | 101.0M | 900.0M | 912.4M | 946.3M | 1.0B | 1.2B | 1.3B |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 4.9 | 1.2 | 2.4 | 2.1 | 5.4 | 4.5 |
| Price/Sales | N/A | N/A | N/A | N/A | 3.9 | 2.6 | 3.0 | 3.6 |
| FCF Yield | N/A | N/A | -4.6% | -39.7% | -26.4% | -20.7% | -10.0% | -15.2% |
| Market Cap | 0 | N/A | 95.4B | 16.2B | 22.3B | 13.8B | 24.8B | 20.0B |
| Avg. Price | 0.00 | N/A | 116.41 | 39.99 | 18.25 | 12.71 | 13.80 | 15.84 |
| Year-End Price | 0.00 | N/A | 102.87 | 17.74 | 23.54 | 13.65 | 20.90 | 15.84 |
Rivian Automotive, Inc. / DE passes 0 of 9 quality checks, indicating weak fundamentals.
Rivian Automotive, Inc. / DE (RIVN) has a debt-to-equity ratio of 1.11. This indicates moderate leverage.
Rivian Automotive, Inc. / DE (RIVN) reported earnings per share (EPS) of $-3.07 in its most recent fiscal year.
Rivian Automotive, Inc. / DE (RIVN) has a return on equity (ROE) of -65.4%. A negative ROE may indicate losses or negative equity.
Rivian Automotive, Inc. / DE (RIVN) has a 5-year average gross margin of -22.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for Rivian Automotive, Inc. / DE (RIVN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Rivian Automotive, Inc. / DE (RIVN) has a book value per share of $3.87, based on its most recent annual SEC filing.
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