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StockUnited StatesNasdaqGS

RIVN

Rivian Automotive, Inc.

Consumer Cyclical · Auto Manufacturers

16.005USD

-0.1650 (-1.02%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 16.01
P/E—
Dvd Ind Yld—
P/B4.57
P/S4.0
Curr EV/T12M EBITDA-8.4
Mkt Cap (USD)23.4B
Curr EV (USD)22.9B
2)

Per Share Data

EPS T12M-2.60
DPS—
Bk Val Per Sh3.75
Rev/Sh4.44
Cash/Sh3.67
Curr Shares Out1,443.9M
FCF/Sh-2.63
3)

Cash Flow Analysis

P/CF-12.7
Curr P/FCF-6.7
CF/NI0.6
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales-31.4%
Eff Interest Rate6.0%
4)

Growth Potential

Dil EPS 1Y Gr34.5%
Cap 1Y Gr-17.9%
BPS 1Y Gr-40.2%
R&D To Sales30.6%
Retention Rate100.0%
Rev 1Y Gr8.4%
FCF 1Y Gr12.9%
Assets 1Y Gr-3.5%
5)

Profitability

EBITDA-2.7B
EBIT-3.5B
Operating Margin-60.1%
Pretax Margin-54.8%
Net Margin-55.0%
ROA-21.0%
ROE-57.7%
ROC-36.9%
Asset Turnover0.38
6)

Structure

Current Ratio2.10
Quick Ratio1.57
Debt/Assets29.4%
Debt/Com Eq86.7%
Net Debt/EBITDA-0.31
Tot Debt/Capital46.4%
Gross Margin7.5%
EBIT/Int Exp-13.3

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.