Rivian Automotive Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,285	24,163	13,575	22,468	16,973	93,354
Market Cap Growth	45.45%	78.00%	-39.58%	32.37%	-81.82%	-
Enterprise Value	18,423	22,293	12,880	16,581	5,462	99,283
Last Close Price	15.25	19.71	13.30	23.46	18.43	103.69
PS Ratio	3.58	4.49	2.73	5.07	10.24	1697.34
PB Ratio	4.14	5.26	2.07	2.46	1.23	4.78
P/TBV Ratio	4.23	5.29	2.07	2.46	1.23	4.78
EV/Sales Ratio	3.42	4.14	2.59	3.74	3.29	1805.14
Debt / Equity Ratio	1.13	1.13	0.76	0.54	0.12	0.08
Net Debt / Equity Ratio	-0.19	-0.19	-0.41	-0.49	-0.72	-0.85
Net Debt / EBITDA Ratio	0.32	0.32	0.74	0.93	1.61	4.11
Net Debt / FCF Ratio	0.36	0.36	0.94	0.76	1.55	3.74
Asset Turnover	0.36	0.36	0.31	0.26	0.08	0.00
Inventory Turnover	2.73	2.73	2.54	3.26	5.90	-
Quick Ratio	1.80	1.80	3.62	3.83	4.81	13.83
Current Ratio	2.33	2.33	4.70	4.95	5.42	14.14
Return on Equity (ROE)	-65.00%	-65.00%	-60.45%	-47.36%	-40.54%	-40.11%
Return on Assets (ROA)	-14.80%	-14.80%	-18.21%	-20.70%	-21.33%	-19.61%
Return on Capital Employed (ROCE)	-32.10%	-32.10%	-35.60%	-40.20%	-44.40%	-20.10%
Earnings Yield	-18.88%	-15.09%	-34.97%	-24.18%	-39.78%	-5.02%
FCF Yield	-12.89%	-10.30%	-21.05%	-26.22%	-37.83%	-4.73%
Buyback Yield / Dilution	-17.08%	-17.08%	-6.97%	-3.72%	-347.55%	-101.98%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q