Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $22.24 billion. The enterprise value is $22.28 billion.
| Market Cap | 22.24B |
| Enterprise Value | 22.28B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 1.45 billion shares outstanding. The number of shares has increased by 15.17% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +15.17% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 39.81% |
| Float | 945.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| Forward PS | 2.25 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.79 |
| 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 1.04.
| Current Ratio | 2.10 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.28 |
Financial Efficiency
Return on equity (ROE) is -57.52% and return on invested capital (ROIC) is -20.58%.
| Return on Equity (ROE) | -57.52% |
| Return on Assets (ROA) | -14.37% |
| Return on Invested Capital (ROIC) | -20.58% |
| Return on Capital Employed (ROCE) | -30.67% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | $386,226 |
| Profits Per Employee | -$212,251 |
| Employee Count | 15,232 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.08% in the last 52 weeks. The beta is 1.61, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +25.08% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 22,098,174 |
Short Selling Information
The latest short interest is 152.49 million, so 10.53% of the outstanding shares have been sold short.
| Short Interest | 152.49M |
| Short Previous Month | 140.54M |
| Short % of Shares Out | 10.53% |
| Short % of Float | 16.13% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, RIVN had revenue of $5.88 billion and -$3.23 billion in losses. Loss per share was -$2.57.
| Revenue | 5.88B |
| Gross Profit | 442.00M |
| Operating Income | -3.53B |
| Pretax Income | -3.22B |
| Net Income | -3.23B |
| EBITDA | -2.71B |
| EBIT | -3.53B |
| Loss Per Share | -$2.57 |
Balance Sheet
The company has $5.31 billion in cash and $5.35 billion in debt, with a net cash position of -$43.00 million or -$0.03 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 5.35B |
| Net Cash | -43.00M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 3.75 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was -$1.85 billion and capital expenditures -$1.64 billion, giving a free cash flow of -$3.49 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 819.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.49B |
| FCF Per Share | -$2.41 |
Margins
Gross margin is 7.51%, with operating and profit margins of -60.05% and -54.95%.
| Gross Margin | 7.51% |
| Operating Margin | -60.05% |
| Pretax Margin | -54.80% |
| Profit Margin | -54.95% |
| EBITDA Margin | -46.13% |
| EBIT Margin | -60.05% |
| 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 | -15.17% |
| Shareholder Yield | -15.17% |
| Earnings Yield | -14.54% |
| FCF Yield | -15.69% |
Analyst Forecast
The average price target for RIVN is $19.23, which is 25.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.23 |
| Price Target Difference | 25.20% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 43.86% |
| 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 -1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 3 |