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

MeasureValue
Market Cap17.75B
Enterprise Value17.68B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.46B
Shares Outstanding1.46B
Shares Change (YoY)+14.94%
Shares Change (QoQ)+9.13%
Owned by Insiders (%)0.57%
Owned by Institutions (%)39.44%
Float956.86M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.74
Forward PS1.62
PB Ratio3.12
P/TBV Ratio3.12
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.73
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.18
Quick Ratio1.63
Debt / Equity0.95
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-12.66

Financialefficiency

MeasureValue
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 Count15,232
Asset Turnover0.42
Inventory Turnover3.45

Taxes

MeasureValue
Income Tax-1.00M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.62
52-Week Price Change-11.31%
50-Day Moving Average14.53
200-Day Moving Average15.46
Relative Strength Index (RSI)37.45
Average Volume (20 Days)26,490,845

Shortselling

MeasureValue
Short Interest164.11M
Short Previous Month169.06M
Short % of Shares Out11.24%
Short % of Float17.15%
Short Ratio (days to cover)6.44

Incomestatement

MeasureValue
Revenue6.48B
Gross Profit594.00M
Operating Income-3.43B
Pretax Income-2.97B
Net Income-2.97B
EBITDA-2.55B
EBIT-3.43B
Loss Per Share-$2.26

Balancesheet

MeasureValue
Cash & Cash Equivalents5.50B
Total Debt5.43B
Net Cash71.00M
Net Cash Per Share$0.05
Equity (Book Value)5.72B
Book Value Per Share3.90
Working Capital4.40B

Cashflow

MeasureValue
Operating Cash Flow-2.63B
Capital Expenditures-1.56B
Depreciation & Amortization883.00M
Net Borrowingn/a
Free Cash Flow-4.19B
FCF Per Share-$2.87

Margins

MeasureValue
Gross Margin9.17%
Operating Margin-52.95%
Pretax Margin-45.76%
Profit Margin-45.88%
EBITDA Margin-39.32%
EBIT Margin-52.95%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-14.94%
Shareholder Yield-14.94%
Earnings Yield-18.61%
FCF Yield-23.62%

Analystforecasts

MeasureValue
Price Target$18.16
Price Target Difference49.34%
Analyst ConsensusBuy
Analyst Count25
Revenue Growth Forecast (3Y)42.27%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-1.33
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a