Rivian Automotive, Inc. RIVN R3K
Company Overview
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.
Recent Developments
- Dec 2025 Revenue of $5.39B (+8.4% YoY); net profit $-3.65B.
- Trailing 12 Months Year-on-year growth — revenue +27.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 27.20% |
Stock Price Performance
| 1 Year: | +31.68% |
| 6 Months: | +1.89% |
| 3 Months: | -3.98% |
| 1 Month: | +1.06% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)50.89 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 28.0% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIVN Rivian Automotive, Inc. R3K | 16.17 | -6.24 | $23.35B | 0.00% | -32.09% | -57.52% | - | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 0 | 0 | 0 | 1.00M | 95.00M | 364.00M | 536.00M | 661.00M | 1.12B | 1.34B | 1.20B | 1.16B | 874.00M | - | 1.30B | 1.56B | 1.29B | 1.38B | 1.66B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.51B | 1.53B | 1.17B | 1.26B | 1.48B |
| Gross Profit | - | - | 0 | 0 | 0 | -82.00M | -502.00M | -704.00M | -917.00M | -535.00M | -412.00M | -477.00M | -527.00M | -451.00M | -392.00M | - | -206.00M | 24.00M | 120.00M | 119.00M | 179.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 908.00M | 1.01B | 953.00M | 1.00B | 1.01B |
| Operating Income | - | - | -288.00M | -410.00M | -580.00M | -776.00M | -1.58B | -1.71B | -1.77B | -1.43B | -1.28B | -1.44B | -1.48B | -1.38B | -1.17B | - | -1.11B | -983.00M | -833.00M | -881.00M | -836.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -848.00M | -911.00M | -536.00M | -159.00M | -533.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.00M | 69.00M | 64.00M | 65.00M | 68.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.11B | -1.17B | -801.00M | -418.00M | -838.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | -1.00M | 3.00M | -2.00M | -1.00M |
| Net Income | -177.00M | -200.00M | -288.00M | -414.00M | -580.00M | -1.23B | -1.59B | -1.71B | -1.72B | -1.35B | -1.20B | -1.37B | -1.45B | -1.46B | -1.10B | - | -1.12B | -1.17B | -811.00M | -416.00M | -833.00M |
| Diluted EPS | - | - | -2.88 | -4.10 | -5.74 | -12.21 | -1.77 | -1.89 | -1.88 | -1.45 | -1.27 | -1.44 | -1.48 | -1.46 | -1.08 | - | -0.97 | -0.96 | -0.66 | -0.33 | -0.63 |
| R&D Expense | - | - | 220.00M | 289.00M | 394.00M | 441.00M | 547.00M | 543.00M | 452.00M | 496.00M | 444.00M | 529.00M | 461.00M | 428.00M | 350.00M | 381.00M | 410.00M | 453.00M | - | 458.00M | 466.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | - | 1.66B | 4.43B | 4.97B | 5.39B |
| Cost of Revenue | - | - | - | 4.78B | 6.46B | 6.17B | 5.24B |
| Gross Profit | 0 | 0 | - | -3.12B | -2.03B | -1.20B | 144.00M |
| Operating Expenses | - | - | - | 3.73B | 3.71B | 3.49B | 3.73B |
| Operating Income | -409.00M | -1.02B | - | -6.86B | -5.74B | -4.69B | -3.58B |
| EBITDA | - | - | - | -5.99B | -4.27B | -3.39B | -2.56B |
| Interest Expense | - | - | - | 103.00M | 220.00M | 318.00M | 274.00M |
| Pretax Income | - | - | - | -6.75B | -5.43B | -4.74B | -3.62B |
| Tax Provision | - | - | - | 4.00M | 1.00M | 5.00M | 6.00M |
| Net Income | -426.00M | -1.02B | - | -6.75B | -5.43B | -4.75B | -3.65B |
| Diluted EPS | -4.35 | -10.09 | - | -7.40 | -5.74 | -4.69 | -3.07 |
| R&D Expense | 301.00M | 766.00M | 1.85B | 1.94B | 2.00B | 1.61B | 1.67B |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 4.60B | - | 17.88B | 16.78B | 15.41B | 14.86B |
| Current Assets | - | - | - | - | 13.13B | 12.31B | 10.58B | 8.59B |
| Cash & Equivalents | - | - | 2.98B | - | 11.57B | 7.86B | 5.29B | 3.58B |
| Inventory | - | - | - | - | 1.35B | 2.62B | 2.25B | 1.59B |
| Receivables | - | - | - | - | 102.00M | 161.00M | 443.00M | 555.00M |
| Total Liabilities | - | - | 742.00M | - | 4.08B | 7.64B | 8.85B | 10.27B |
| Current Liabilities | - | - | 611.00M | - | 2.42B | 2.49B | 2.25B | 3.69B |
| Long Term Debt | - | - | 47.00M | - | 1.23B | 4.43B | 4.44B | 4.44B |
| Total Debt | - | - | - | - | 1.81B | 5.12B | 5.74B | 6.65B |
| Total Equity | -88.00M | -375.00M | -1.38B | - | 13.80B | 9.14B | 6.56B | 4.57B |
| Shares Outstanding | - | - | - | - | 926.00M | 933.83M | 1.13B | 1.24B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -353.00M | -848.00M | - | -5.05B | -4.87B | -1.72B | -779.00M |
| Investing Cash Flow | -199.00M | -914.00M | - | -1.37B | -2.51B | -1.98B | -1.83B |
| Financing Cash Flow | 2.81B | 2.50B | - | 99.00M | 3.13B | 1.14B | 886.00M |
| Capital Expenditure | -199.00M | -914.00M | - | -1.37B | -1.03B | -1.14B | -1.71B |
| Free Cash Flow | -552.00M | -1.76B | - | -6.42B | -5.89B | -2.86B | -2.49B |
| Net Change in Cash | - | - | - | -6.32B | -4.25B | -2.56B | -1.72B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | -188.4% | -45.8% | -24.1% | 2.7% |
| Operating Margin % | - | - | - | -413.5% | -129.4% | -94.3% | -66.5% |
| Net Margin % | - | - | - | -407.2% | -122.5% | -95.5% | -67.7% |
| ROE % | 113.6% | 73.6% | - | -48.9% | -59.4% | -72.4% | -79.9% |
| ROCE % | - | -25.6% | - | -44.4% | -40.2% | -35.6% | -32.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 10.97% | 158.36M | $2.37B |
| 2 | Blackrock Inc. | 3.91% | 56.42M | $845.72M |
| 3 | BAILLIE GIFFORD & CO | 2.99% | 43.21M | $647.72M |
| 4 | Vanguard Capital Management LLC | 2.72% | 39.27M | $588.64M |
| 5 | Vanguard Portfolio Management LLC | 2.41% | 34.84M | $522.19M |
| 6 | JPMORGAN CHASE & CO | 1.57% | 22.65M | $339.54M |
| 7 | State Street Corporation | 1.55% | 22.40M | $335.73M |
| 8 | Slate Path Capital, LP | 1.52% | 21.98M | $329.46M |
| 9 | Shaw D.E. & Co., Inc. | 1.44% | 20.83M | $312.28M |
| 10 | Uber Technologies, Inc | 1.35% | 19.55M | $293.11M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RIVN
Learn Why The Bull Case For Rivian Automotive Stock Could Change Following CFO Departure - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi1gFBVV95cUxNWmo2SHRzazRUSV9qdlR1bnBLQUFOLWMyU1kxZi16SWpSelZaWmk1MHhBM2Fia2xMRGxBYXlWY29reUxIMUhLR2V3REk0N0VtS3FhU0tha1BvclZSUjQ0bGw2c2dzeUhSSFI0dV9FN2VmbDhxWk1FR2JCbGxkWThIbU91UUtraHJhY25vTH…
Rivian’s Earnings Beat, R2 Launch and Tech Spinout Might Change The Case For Investing In Rivian Automotive (RIVN) - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQN2N4UW16eVJuOEg2XzN3bEZpTGNpazVneXBiRkpkYnlsMDNXckdYZkRhT3JqbGoxUlpGZlFPYS1HaGhoLTIxOVd1Y2xOZjBtOTJaMnY1RU14cnB5aXZFQXQ0V2V1d1ZDWTNibjlRYVM2dDBrVjYzSzJrejhkeXUzZVlrcjB6UUFvWXBXVj…
RIVN Stock Jumps Overnight: CEO Teases Self-Driving System 'Very Similar To Tesla's FSD' This Year - Stocktwits
<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxOSkZqV0xybl9Ud2R2cU1rNW5TdDFMeXpwLVdtT21FTExsekxJTHUydGJMVzF6eUlfNTljUldVVWZwRE9Ec1lYT0dmQmxQSFRmQ1lodFk5VlZtSXN0N3kybmt6WGtiQ01OQUVoWmUtLU1pbmctSGZWaGdtbGdvY2U1MGN6TnZKU19kT3ZvSX…
What's Going On With Rivian Stock Friday? - Benzinga
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPOTNhVXFYLU14NkpBcG15Njh2bFhReXZ4MFZNTTM5VGY5YXBFbTlRMXpoSGJlaEdHaHVQaTBkWW00ODlqNEJLNE50RlVEdzhaOEMtUFNqLURsaEhidHRJajhWaFdud2JJWE90ZDFLZFlNSV9ORkt3SkVtemd4bFczVkNCYTd3NU10SzRGVU…
Rivian Automotive (NASDAQ:RIVN) Stock Price Down 1.1% - Should You Sell? - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxPZzFGT2NMT3lSaWpmSDhJdjhkeWVHNnZrRTJmQmUwelM1YU9URVNUcEVtaFBKbVh2ajc0bmFKcUxjX2VnUHZEUUlYSExTM3lIUDN5YVg1YzlXNGxhNjY4QkZvMDFUQUtJQnJ6eXUzeGJDdHlPQ3VVbzRzUXR6T0ptcFA3V0JvaDNobWl1ZD…
Is Rivian (RIVN) a Millionaire Maker Stock? - The Motley Fool
<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE40Rjc1MkJ1SkV4TXRqV05CeGVGOF83UVZUeTJuNF9aMGRNS0xNdVJtVHdXbVNjRVJkR2g3M01fQVhaa21xSnZsdTRXQTJWeHMyNlE5WlFNYWxnZTU3NVZfVkdaSWtpWjFDcHBIMzBCWXBwYWNCUVhxV3VB?oc=5" target="_blank">Is …
RIVN — Frequently Asked Questions
What is the current share price of Rivian Automotive, Inc. (RIVN)?
As of 2026-09-19 21:16 PDT, Rivian Automotive, Inc. (RIVN) trades at $16.17 on NasdaqGS. Its 52-week range is $12.06 to $22.45.
What is the market capitalisation of RIVN?
Rivian Automotive, Inc. (RIVN) has a market capitalisation of $23.35B on NasdaqGS.
What is the P/E ratio of RIVN?
RIVN trades at a trailing price-to-earnings (P/E) ratio of -6.24. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 4.00.
What is the return on equity (ROE) of RIVN?
RIVN has a return on equity (ROE) of -57.52%. Its return on capital employed (ROCE) is -32.09%.
Is RIVN a good stock to buy?
This page provides a data-driven analysis of Rivian Automotive, Inc. (RIVN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.