RIVN Rivian Automotive, Inc. - Class A Common Stock

NAS · US · Consumer Cyclical · Auto Manufacturers · rivian.com

14.30USD-3.12%Mkt Cap: 20.70B $P/E: —3d ago

Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers …

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Key Statistics

Company

Market Cap20.70B USD

Enterprise Value20.77B USD

Revenue (TTM)5.88B USD

Gross Profit144.00M USD

Net Income (TTM)-3.65B USD

Revenue/Share4.68 USD

Last Price14.30 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees15.2K

CountryUS

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-8.20

PEG—

EV/EBITDA-7.65

EV/Revenue3.53

P/S3.52

P/B3.81

EPS (TTM)-2.58

EPS (Forward)-1.74

52W Range

12.3919% of range22.69

52W High22.69 USD

52W Low12.39 USD

Profitability

Gross Margin2.67%

Oper. Margin-50.42%

EBITDA Margin-46.13%

Profit Margin-67.68%

ROE-79.85%

ROA-24.53%

Growth

Revenue Growth27.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-779.00M USD

CapEx (TTM)1.71B USD

FCF Margin-26.17%

FCF Yield-7.44%

Net Debt43.00M USD

Net Debt/EBITDA-0.02

Balance Sheet

Debt/Equity1.46

Current Ratio2.10

Quick Ratio1.57

Book Value/Sh3.75 USD

Cash/Share3.67 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)19.23 USD

Upside (mean)+34.5%

Target Range13.00 USD – 25.00 USD

13.00+34.5% to mean25.00

# Analysts26

Ownership

Shares Out.1.44B

Float945.40M

Insiders34.54%

Institutions40.34%

Short Interest

Short Ratio7.2d

Short % Float13.59%

Short % Out.10.65%

Shares Short154.21M

Short (prev mo.)154.42M

Technical

SMA 5015.73 (-9.1%)

SMA 20016.16 (-11.5%)

Beta1.62

S&P 52W Chg14.58%

Avg Vol (30d)23.23M

Avg Vol (10d)26.86M

Technical Indicators

RSI (14)36.0

MACD-0.3659

MACD Signal-0.2764

MACD Hist.-0.0895

BB Upper16.46 USD

BB Middle15.41 USD

BB Lower14.36 USD

BB Width13.62%

ATR (14)0.7173 USD

Vol Ratio (20d)2.72x