Rivian Automotive Statistics
Total Valuation
RIVN has a market cap or net worth of $19.40 billion. The enterprise value is $19.33 billion.
| Market Cap | 19.40B |
| Enterprise Value | 19.33B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVN has 1.46 billion shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +9.13% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 39.72% |
| Float | 957.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | 1.78 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.18 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.66 |
Financial Efficiency
Return on equity (ROE) is -54.88% and return on invested capital (ROIC) is -20.01%.
| Return on Equity (ROE) | -54.88% |
| Return on Assets (ROA) | -13.86% |
| Return on Invested Capital (ROIC) | -20.01% |
| Return on Capital Employed (ROCE) | -28.62% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | $425,420 |
| Profits Per Employee | -$195,181 |
| Employee Count | 15,232 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is 1.64, so RIVN's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 30,999,136 |
Short Selling Information
The latest short interest is 164.11 million, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 164.11M |
| Short Previous Month | 169.06M |
| Short % of Shares Out | 11.24% |
| Short % of Float | 17.15% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, RIVN had revenue of $6.48 billion and -$2.97 billion in losses. Loss per share was -$2.26.
| Revenue | 6.48B |
| Gross Profit | 594.00M |
| Operating Income | -3.43B |
| Pretax Income | -2.97B |
| Net Income | -2.97B |
| EBITDA | -2.55B |
| EBIT | -3.43B |
| Loss Per Share | -$2.26 |
Balance Sheet
The company has $5.50 billion in cash and $5.43 billion in debt, with a net cash position of $71.00 million or $0.05 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 5.43B |
| Net Cash | 71.00M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 3.90 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was -$2.63 billion and capital expenditures -$1.56 billion, giving a free cash flow of -$4.19 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 883.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.19B |
| FCF Per Share | -$2.87 |
Margins
Gross margin is 9.17%, with operating and profit margins of -52.95% and -45.88%.
| Gross Margin | 9.17% |
| Operating Margin | -52.95% |
| Pretax Margin | -45.76% |
| Profit Margin | -45.88% |
| EBITDA Margin | -39.32% |
| EBIT Margin | -52.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.94% |
| Shareholder Yield | -14.94% |
| Earnings Yield | -17.03% |
| FCF Yield | -21.61% |
Analyst Forecast
The average price target for RIVN is $18.16, which is 36.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.16 |
| Price Target Difference | 36.64% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 42.11% |
| 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 -1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 3 |