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Rivian Automotive, Inc. / DE

RIVN

$16.02 ▲ +0.61 (+3.96%) at close

8 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Rivian Automotive, Inc. / DE faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $19.0B

Dividend Yield —

Revenue Growth 8.4% ↘

Op. Margin -66.5% ↗

ROIC -80.9% ↗

FCF / Share $-2.10 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.39B

↑ +8.4% —

Net Income Profit after all expenses

$-3.65B

↑ +23.2% —

Operating Margin Operating profit as % of sales

-66.5%

↑ +29.5% 4th

FCF / Share Free cash flow per share

$-2.10

↑ +25.6% —

Long-Term Debt Long-term obligations

$4.44B

— 0.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	12.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	167.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2292%)	2914.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41536%)	—	—	—	—
EPS Growth YoY (%)	34.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	18.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	22.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	67.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-127.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-132.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	23.2% Good ↑ Good Improving Year-over-year change in net income	12.6% Fair ↑ Fair Improving Year-over-year change in net income	19.5% Good ↑ Good Improving Year-over-year change in net income	-44.0% Weak ↑ Weak Improving Year-over-year change in net income	-360.5% Weak Weak Year-over-year change in net income	-139.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	25.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	54.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	11.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	67.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-24.1% Weak Weak Year-over-year change in free cash flow	-209.7% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	48.1% Excellent Excellent Compound annual revenue growth over 3 years	348.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	-66.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-655%)	-94.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-886%)	-129.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1179%)	-413.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3546%)	—	—	—	—
Effective Tax Rate (%) (%)	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-67.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-946%)	-95.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1294%)	-122.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1631%)	-407.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5190%)	—	—	—	—
FCF Margin (%) (%)	-46.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-57.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-132.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-387.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-80.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-105.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-42.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	78.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	109.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-24.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-34.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	-59.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-397%)	-48.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-345%)	-24.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	73.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+268%)	113.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+468%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	—	—	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	-0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-107%)	—	—
Interest Coverage (x)	-16.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-66.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-145.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-127.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	-12.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$861.00M	$-853.00M	$-3.43B	$-10.34B	$-16.91B	$-2.90B	—	—
Debt / EBITDA (x)	-1.59x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.92x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$4.54	$4.91	$4.68	$1.82	$0.27	$0.00	$0.00	—
Basic EPS, GAAP (USD)	$-3.07	$-4.69	$-5.74	$-7.40	$-22.98	$-10.09	$-4.35	—
Free Cash Flow per Share (USD)	$-2.10	$-2.82	$-6.22	$-7.03	$-21.65	$-17.45	$-5.63	—
Book Value per Share (USD)	—	—	$9.44	$14.90	$191.31	$-13.70	$-3.75	$-1.17
Tangible Book Value per Share (USD)	—	—	$9.44	$14.90	$191.31	$-13.70	$-3.75	$-1.17
Basic Weighted Avg Shares (shares)	1.19B	1.01B	947.00M	913.00M	204.00M	101.00M	98.00M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$4.90B	$8.33B	$9.83B	$10.71B	$17.25B	$2.40B	—	—
LT Debt (USD)	$4.44B	$4.44B	$4.43B	$1.23B	$1.23B	$75.00M	—	—
Total Equity (USD)	—	—	$9.14B	$13.80B	$19.51B	$-1.38B	$-375.00M	$-88.00M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$5.39B	$4.97B	$4.43B	$1.66B	$55.00M	$0.00	$0.00	—
Depreciation Expense (USD)	$784.00M	$1.03B	$937.00M	$652.00M	$197.00M	$29.00M	$7.00M	—
Net Income, GAAP (USD)	$-3.65B	$-4.75B	$-5.43B	$-6.75B	$-4.69B	$-1.02B	$-426.00M	—
Operating Cash Flow (USD)	$-779.00M	$-1.72B	$-4.87B	$-5.05B	$-2.62B	$-848.00M	$-353.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 28 quarters

Rivian Automotive, Inc. / DE

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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