NASDAQ : RIVN
Rivian Automotive, Inc. — Key statistics
Consumer Discretionary · Auto Manufacturers · United States
Last price 11.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 16.58B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 17.75B |
| Enterprise Value | 17.68B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +9.13% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 39.44% |
| Float | 956.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | 1.62 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.18 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.66 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 11.01% |
| Revenue Per Employee | $425,420 |
| Profits Per Employee | -$195,181 |
| Employee Count | 15,232 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.45 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 26,490,845 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -18.61% |
| FCF Yield | -23.62% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.16 |
| Price Target Difference | 49.34% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 42.27% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |