Rivian Automotive, Inc. RIVN
12.96 USD -1.10 (-7.82%)
Nov 5, 2026, 12:14 PM EST
12.76 Day range 13.98
11.43 52-week range 22.45
- YTD
- -34.25%
- 1 year
- -15.95%
Financial health
Altman Z-Score
-1.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
Valuation
P/E -6.4×
FY 2019 5y median -4.1× FY 2025
P/S 4.3×
FY 2019 5y median 5.0× FY 2025
P/B 5.1×
FY 2019 5y median 2.1× FY 2025
P/FCF -9.4×
FY 2019 5y median -4.7× FY 2025
EV/EBITDA -10.3×
FY 2019 5y median -4.1× FY 2025
EV/Sales 4.9×
FY 2019 5y median 4.4× FY 2025
FCF Yield -10.6%
FY 2019 5y median -21.2% FY 2025
Profitability
Gross Margin 2.7%
FY 2019 5y median -45.8% FY 2025
Operating Margin -66.5%
FY 2019 5y median -129.4% FY 2025
Net Margin -67.7%
FY 2019 5y median -122.5% FY 2025
ROE -79.9%
FY 2019 5y median -59.4% FY 2025
ROIC -27.9%
FY 2019 5y median -33.3% FY 2025
ROA -24.5%
FY 2019 5y median -30.8% FY 2025
Growth (YoY)
Revenue 8.4%
FY 2019 FY 2025
Operating Income 23.5%
FY 2019 FY 2025
EPS (diluted) 34.5%
FY 2019 FY 2025
Free Cash Flow 12.9%
FY 2019 FY 2025
Financial Health
Current Ratio 2.3×
FY 2019 5y median 5.0× FY 2025
Quick Ratio 1.9×
FY 2019 5y median 3.9× FY 2025
Debt / Equity 1.5×
FY 2019 5y median 0.6× FY 2025
Net Debt / EBITDA -1.2×
FY 2019 5y median 0.6× FY 2025
Interest Coverage -13.1×
FY 2019 5y median -26.1× FY 2025
Dividends
Dividend Yield 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31
