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    • Rivian Automotive Inc. logo

    Rivian Automotive Inc.

    RIVN | NASDAQ
    Chart Builder DCF Calculator
    $15.36
    +$0.37 (+2.47%)
    At close: Sep 21, 2026, 4:00 PM ET
    $15.38
    +$0.02 (+0.13%)
    After-hours: Sep 21, 2026, 7:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $18.2B
    Enterprise Value
    $18.47B
    Beta
    1.62
    Average Volume
    30.98M
    Shares Outstanding (Diluted)
    1.29B
    Shares Change YoY
    11.43%
    Institutional Ownership
    53.06%
    Exchange
    NASDAQ
    ISIN
    US76954A1034

    Price Performance

    Price Change 1M
    -9.7%
    Price Change 3M
    3.2%
    Price Change 6M
    -1.7%
    Price Change YTD
    -20.9%
    Price Change 1Y
    0.8%
    Price Change 3Y
    -25.4%
    Price Change 5Y
    -88.2%
    1M CAGR (ann.)
    -2.5%
    1Y CAGR (ann.)
    6.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -32.4%

    Valuation

    PE Ratio
    -5.95
    Forward PE
    N/A
    PEG Ratio
    -0.25
    Forward PEG
    0.29
    PS Ratio
    3.17
    Forward PS
    1.60
    PB Ratio
    3.64
    P/FCF Ratio
    -6.34
    P/Adj. FCF Ratio
    -5.01
    P/OCF Ratio
    -10.74
    EV/Sales
    3.14
    EV/EBIT
    -8.44
    EV/EBITDA
    -7.55
    EV/FCF
    -6.28
    Earnings Yield
    -16.8%
    FCF Yield
    -15.8%
    Adj. FCF Yield
    -19.9%

    Financial Health

    Net Cash
    $173M
    Total Debt
    $5.14B
    Cash & Short-Term Investments
    $5.31B
    Total Assets
    $15.14B
    Current Ratio
    2.10
    Quick Ratio
    1.65
    Debt / Equity Ratio
    1.04
    Debt / EBITDA
    -2.10
    Debt / FCF
    -1.75
    OCF / Debt
    -0.26
    Interest Coverage
    -13.28
    Altman Z-Score
    -1.29
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    7.5%
    Operating Profit Margin
    -60.0%
    EBITDA Margin
    -36.4%
    Net Profit Margin
    -55.0%
    FCF Margin
    -50.0%
    Adj. FCF Margin
    -63.2%
    SBC / Revenue
    13.6%
    SBC Impact (per share)
    -26.5%

    Returns

    Return on Assets
    -21.4%
    Return on Equity
    -67.5%
    Return on Invested Capital
    -30.4%
    Return on Capital Employed
    -30.7%
    Return on Tangible Assets
    -21.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    25.4%
    Revenue CAGR 5Y
    33.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    43.0%
    EPS CAGR 5Y
    50.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    34.1%
    FCF CAGR 5Y
    25.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    29
    EPS Growth Next 3Y
    28.2%
    Revenue Growth Next 3Y
    64.3%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$0.67
    EPS Growth Est (next Q)
    -4.3%
    Revenue Est (next Q)
    $1.95B
    Revenue Growth Est (next Q)
    25.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $16.89
    Price Target Upside
    10.0%

    Cash Flow

    Operating Cash Flow
    $-1.33B
    Free Cash Flow
    $-2.94B
    Adj. Free Cash Flow
    $-3.72B
    FCF Per Share
    -$2.71
    OCF Per Share
    -$1.43
    OCF/S Ratio
    -31.4%

    Income Statement

    Revenue
    $5.88B
    Gross Profit
    $290M
    Operating Income
    $-3.53B
    EBITDA
    $-2.45B
    Net Income
    $-3.23B
    EPS (Diluted)
    -$2.58
    Revenue / Employee
    $386.23K
    Profit / Employee
    $-212.25K
    Employees
    15,232

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