Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $22.75 billion. The enterprise value is $23.15 billion.
| Market Cap | 22.75B |
| Enterprise Value | 23.15B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 1.44 billion shares outstanding. The number of shares has increased by 15.32% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +15.32% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 36.48% |
| Float | 953.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| Forward PS | 2.70 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.10 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.27 |
Financial Efficiency
Return on equity (ROE) is -65.69% and return on invested capital (ROIC) is -22.95%.
| Return on Equity (ROE) | -65.69% |
| Return on Assets (ROA) | -16.02% |
| Return on Invested Capital (ROIC) | -22.95% |
| Return on Capital Employed (ROCE) | -35.03% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | $362,920 |
| Profits Per Employee | -$230,895 |
| Employee Count | 15,232 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, RIVN has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 1.60, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 42,587,735 |
Short Selling Information
The latest short interest is 150.41 million, so 10.47% of the outstanding shares have been sold short.
| Short Interest | 150.41M |
| Short Previous Month | 150.29M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 15.78% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, RIVN had revenue of $5.53 billion and -$3.52 billion in losses. Loss per share was -$2.90.
| Revenue | 5.53B |
| Gross Profit | 57.00M |
| Operating Income | -3.81B |
| Pretax Income | -3.50B |
| Net Income | -3.52B |
| EBITDA | -3.03B |
| EBIT | -3.81B |
| Loss Per Share | -$2.90 |
Balance Sheet
The company has $4.83 billion in cash and $5.23 billion in debt, with a net cash position of -$403.00 million or -$0.28 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 5.23B |
| Net Cash | -403.00M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 3.49 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was -$1.29 billion and capital expenditures -$1.74 billion, giving a free cash flow of -$3.04 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 778.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.04B |
| FCF Per Share | -$2.12 |
Margins
Gross margin is 1.03%, with operating and profit margins of -68.94% and -63.62%.
| Gross Margin | 1.03% |
| Operating Margin | -68.94% |
| Pretax Margin | -63.30% |
| Profit Margin | -63.62% |
| EBITDA Margin | -54.87% |
| EBIT Margin | -68.94% |
| 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 | -15.32% |
| Shareholder Yield | -15.32% |
| Earnings Yield | -15.46% |
| FCF Yield | -13.35% |
Analyst Forecast
The average price target for RIVN is $18.77, which is 18.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.77 |
| Price Target Difference | 18.50% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 44.18% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 4 |