Rivian Automotive, Inc. (RIVN)

Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

Symbol
RIVN
Exchange
Nasdaq
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Market cap
$20.10B
52 week range
12.39 - 22.69

Valuation

Share price
$14.76 (close of 2026-10-01)
P/E (TTM)
-5.72x
Price to book
3.92x
Price to free cash flow
-5.76x
Enterprise value
$20.15B
Book value per share
$3.76

Price performance

PeriodChange
1 day-1.20%
5 days-3.47%
1 month-4.96%
3 months-14.09%
6 months-1.20%
Year to date-25.11%
1 year+1.03%
3 years-39.21%
All time-85.35%

Profitability and growth

Return on equity
-79.36%
Return on invested capital
-69.44%
Return on assets
-24.53%
Return on capital employed
-32.09%
Gross margin
2.67%
Net margin
-67.68%
EBITDA margin
-52.00%
Revenue growth
8.39%
Net income growth
23.19%
Free cash flow growth
12.88%

Cash flow and balance sheet

Free cash flow yield (TTM)
-17.36%
Current ratio
2.10x
Net debt to EBITDA
-0.02x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
Revenue
$5.39B
Cost of revenue
$5.24B
Gross profit
$144.00M
EBITDA
-$2.80B
Net income
-$3.65B
Earnings per share
$-3.07
Research and development
$1.67B
Shares outstanding
1.19B

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$5.39B$144.00M-$3.65B$-3.07
2024-12-31$4.97B-$1.20B-$4.75B$-4.69
2023-12-31$4.43B-$2.03B-$5.43B$-5.74
2022-12-31$1.66B-$3.12B-$6.75B$-7.40
2021-12-31$55.00M-$465.00M-$4.69B$-22.98
2020-12-31---$1.02B$-10.09
2019-12-31---$426.00M$-4.35

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-312.67%-67.68%-79.36%-69.44%
2024-12-31-24.14%-95.51%-72.34%-101.96%
2023-12-31-45.78%-122.51%-59.42%-117.39%
2022-12-31-188.36%-407.24%-48.93%-169.58%
2021-12-31-845.45%-8523.64%-24.02%-146.99%
2020-12-31--73.55%-
2019-12-31--113.60%-

Cash and debt by year

Period endCashDebt
2025-12-31$6.08B$4.44B
2024-12-31$7.70B$4.44B
2023-12-31$9.37B$4.43B
2022-12-31$11.57B$1.23B
2021-12-31$18.13B$1.23B
2020-12-31$2.98B$47.00M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31-$2.49B$741.00M
2024-12-31-$2.86B$692.00M
2023-12-31-$5.89B$821.00M
2022-12-31-$6.42B$987.00M
2021-12-31-$4.42B$570.00M
2020-12-31-$1.76B-
2019-12-31-$552.00M-

Investor relations

Next earnings report

Next confirmed report
2026-11-03

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-30Jun/2026-
2026-04-30--
2026-02-12--
2025-11-04--
2025-08-05--
2025-05-06--
2025-02-20--
2024-11-07--

Filings and sources

Company website
rivian.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

Similar companies

Lucid Group, Inc. (LCID) · Ford Motor Co (F) · NIO Inc. (NIO) · General Motors Co (GM) · Ferrari N.V. (RACE) · Tesla, Inc. (TSLA) · Toyota Motor Corp (TM) · CarMax Inc (KMX)

All Consumer Cyclical companies

Understanding these figures

Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

Explore

Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades