Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $17.62 billion. The enterprise value is $15.73 billion.
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 1.23 billion shares outstanding. The number of shares has increased by 15.55% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +15.55% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 42.57% |
| Float | 806.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | 2.89 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.71 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.73 |
Financial Efficiency
Return on equity (ROE) is -64.92% and return on invested capital (ROIC) is -19.19%.
| Return on Equity (ROE) | -64.92% |
| Return on Assets (ROA) | -14.47% |
| Return on Invested Capital (ROIC) | -19.19% |
| Return on Capital Employed (ROCE) | -28.94% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | $392,638 |
| Profits Per Employee | -$240,832 |
| Employee Count | 14,861 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.61 |
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 +15.98% in the last 52 weeks. The beta is 1.78, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +15.98% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 25.39 |
| Average Volume (20 Days) | 27,046,030 |
Short Selling Information
The latest short interest is 144.80 million, so 11.81% of the outstanding shares have been sold short.
| Short Interest | 144.80M |
| Short Previous Month | 154.07M |
| Short % of Shares Out | 11.81% |
| Short % of Float | 17.96% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, RIVN had revenue of $5.84 billion and -$3.58 billion in losses. Loss per share was -$3.14.
| Revenue | 5.84B |
| Gross Profit | 194.00M |
| Operating Income | -3.41B |
| Pretax Income | -3.56B |
| Net Income | -3.58B |
| EBITDA | -2.61B |
| EBIT | -3.41B |
| Loss Per Share | -$3.14 |
Full Income StatementBalance Sheet
The company has $7.09 billion in cash and $5.20 billion in debt, with a net cash position of $1.89 billion or $1.54 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 5.20B |
| Net Cash | 1.89B |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 4.13 |
| Working Capital | 5.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$1.57 billion, giving a free cash flow of -$489.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -489.00M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 3.32%, with operating and profit margins of -58.49% and -61.34%.
| Gross Margin | 3.32% |
| Operating Margin | -58.49% |
| Pretax Margin | -60.99% |
| Profit Margin | -61.34% |
| EBITDA Margin | -44.76% |
| EBIT Margin | -58.49% |
| 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 | -15.55% |
| Shareholder Yield | -15.55% |
| Earnings Yield | -20.32% |
| FCF Yield | -2.78% |
Dividend DetailsAnalyst Forecast
The average price target for RIVN is $16.50, which is 14.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.50 |
| Price Target Difference | 14.82% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 40.64% |
| 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 -1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 5 |
