Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $19.06 billion. The enterprise value is $18.42 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 1.24 billion shares outstanding. The number of shares has increased by 17.08% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 45.00% |
| Float | 821.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| Forward PS | 2.80 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.33 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.08 |
Financial Efficiency
Return on equity (ROE) is -65.01% and return on invested capital (ROIC) is -20.98%.
| Return on Equity (ROE) | -65.01% |
| Return on Assets (ROA) | -14.80% |
| Return on Invested Capital (ROIC) | -20.98% |
| Return on Capital Employed (ROCE) | -32.09% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | $353,663 |
| Profits Per Employee | -$239,364 |
| Employee Count | 15,232 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, RIVN has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks. The beta is 1.77, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +34.32% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 32,140,722 |
Short Selling Information
The latest short interest is 143.68 million, so 11.58% of the outstanding shares have been sold short.
| Short Interest | 143.68M |
| Short Previous Month | 144.80M |
| Short % of Shares Out | 11.58% |
| Short % of Float | 17.50% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, RIVN had revenue of $5.39 billion and -$3.65 billion in losses. Loss per share was -$3.07.
| Revenue | 5.39B |
| Gross Profit | 144.00M |
| Operating Income | -3.59B |
| Pretax Income | -3.62B |
| Net Income | -3.65B |
| EBITDA | -2.80B |
| EBIT | -3.59B |
| Loss Per Share | -$3.07 |
Full Income StatementBalance Sheet
The company has $6.08 billion in cash and $5.20 billion in debt, with a net cash position of $887.00 million or $0.71 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 5.20B |
| Net Cash | 887.00M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 3.68 |
| Working Capital | 4.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$779.00 million and capital expenditures -$1.71 billion, giving a free cash flow of -$2.49 billion.
| Operating Cash Flow | -779.00M |
| Capital Expenditures | -1.71B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -$2.01 |
Full Cash Flow StatementMargins
Gross margin is 2.67%, with operating and profit margins of -66.55% and -67.68%.
| Gross Margin | 2.67% |
| Operating Margin | -66.55% |
| Pretax Margin | -67.20% |
| Profit Margin | -67.68% |
| EBITDA Margin | -52.00% |
| EBIT Margin | -66.55% |
| FCF Margin | n/a |
Dividends & Yields
RIVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.08% |
| Shareholder Yield | -17.08% |
| Earnings Yield | -18.88% |
| FCF Yield | -12.89% |
Dividend DetailsAnalyst Forecast
The average price target for RIVN is $17.71, which is 15.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.71 |
| Price Target Difference | 15.30% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 48.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RIVN has an Altman Z-Score of -1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | 4 |
