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Rivian Automotive, Inc. RIVN

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Price alert · RIVN

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13.32 USD +0.13 +0.95%

As of Nov 3, 1:27 PM ET

Bid
13.31 × 12
Ask
13.32 × 15
12.97 Day range 13.53
11.38 52-week range 22.69
YTD
-32.45%
1 year
+0.95%
Open
13.42
Prev close
13.19
Mkt cap
19.43B
Vol
16.30M
Avg vol
24.33M
EPS
-2.26
P/E
0.00
Div yield
0.00%
More statistics
Low
12.97
High
13.53
Forward P/E
-7.47
Beta
1.64
Short ratio
6.44
Inst. own
40.10%
Dividend
0.00
Ex-div date
Earnings
Feb 11, 2027
50-d avg
14.53
200-d avg
15.46
1y target
18.16

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 4, 2025Earnings: -0.7; estimate -0.73934; surprise 5.32%
  • Feb 12, 2026Earnings: -0.54; estimate -0.70845; surprise 23.78%
  • Apr 30, 2026Earnings: -0.55; estimate -0.6323; surprise 13.02%
  • Jul 30, 2026Earnings: -0.47; estimate -0.66295; surprise 29.1%
  • Jul 31, 2026Rating: RBC Capital · Sector Perform → Sector Perform
  • Sep 14, 2026Rating: Citigroup · — → Neutral
  • Oct 29, 2026Earnings: -0.48; estimate -0.64376; surprise 25.44%
  • Oct 30, 2026Rating: Needham · Buy → Buy
  • Oct 30, 2026Rating: Cantor Fitzgerald · Neutral → Neutral
  • Oct 30, 2026Rating: Jefferies · Hold → Buy
  • Nov 2, 2026Rating: UBS · Neutral → Buy
Signals (106)
NameDateAgo
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 7, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Sell SignalJul 27, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Buy SignalJun 8, 20264 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishFeb 16, 20268 months ago

Newest 20 of 106.

Financial health

Altman Z-Score

-1.27 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: -23.2×FY 2020: -10.0×FY 2021: -4.5×FY 2022: -2.5×FY 2023: -4.1×FY 2024: -2.8×FY 2025: -6.4×
FY 2019 5y median -4.1× FY 2025
P/S 4.3×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 385×FY 2022: 10.1×FY 2023: 5.0×FY 2024: 2.7×FY 2025: 4.3×
FY 2019 5y median 5.0× FY 2025
P/B 5.1×
FY 2019: -26.3×FY 2020: -7.3×FY 2021: 1.1×FY 2022: 1.2×FY 2023: 2.4×FY 2024: 2.1×FY 2025: 5.1×
FY 2019 5y median 2.1× FY 2025
P/FCF -9.4×
FY 2019: -17.9×FY 2020: -5.8×FY 2021: -4.8×FY 2022: -2.6×FY 2023: -3.8×FY 2024: -4.7×FY 2025: -9.4×
FY 2019 5y median -4.7× FY 2025
EV/EBITDA -10.3×
FY 2019: -19.9×FY 2020: -7.5×FY 2021: -1.0×FY 2022: -1.2×FY 2023: -4.6×FY 2024: -4.1×FY 2025: -10.3×
FY 2019 5y median -4.1× FY 2025
EV/Sales 4.9×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 84.1×FY 2022: 4.3×FY 2023: 4.4×FY 2024: 2.8×FY 2025: 4.9×
FY 2019 5y median 4.4× FY 2025
FCF Yield -10.6%
FY 2019: -5.6%FY 2020: -17.3%FY 2021: -20.9%FY 2022: -38.2%FY 2023: -26.5%FY 2024: -21.2%FY 2025: -10.6%
FY 2019 5y median -21.2% FY 2025

Profitability

Gross Margin 2.7%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -845.5%FY 2022: -188.4%FY 2023: -45.8%FY 2024: -24.1%FY 2025: 2.7%
FY 2019 5y median -45.8% FY 2025
Operating Margin -66.5%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -7672.7%FY 2022: -413.5%FY 2023: -129.4%FY 2024: -94.3%FY 2025: -66.5%
FY 2019 5y median -129.4% FY 2025
Net Margin -67.7%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -8523.6%FY 2022: -407.2%FY 2023: -122.5%FY 2024: -95.5%FY 2025: -67.7%
FY 2019 5y median -122.5% FY 2025
ROE -79.9%
FY 2019: 122.4%FY 2020: 73.6%FY 2021: -24.0%FY 2022: -48.9%FY 2023: -59.4%FY 2024: -72.4%FY 2025: -79.9%
FY 2019 5y median -59.4% FY 2025
ROIC -27.9%
FY 2019: -16.7%FY 2020: -25.3%FY 2021: -20.0%FY 2022: -43.6%FY 2023: -39.2%FY 2024: -33.3%FY 2025: -27.9%
FY 2019 5y median -33.3% FY 2025
ROA -24.5%
FY 2019: -17.4%FY 2020: -22.1%FY 2021: -21.0%FY 2022: -37.8%FY 2023: -32.4%FY 2024: -30.8%FY 2025: -24.5%
FY 2019 5y median -30.8% FY 2025

Growth (YoY)

Revenue 8.4%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 2914.5%FY 2023: 167.4%FY 2024: 12.1%FY 2025: 8.4%
FY 2019 FY 2025
Operating Income 23.5%
FY 2019: 0.0%FY 2020: -149.6%FY 2021: -313.3%FY 2022: -62.5%FY 2023: 16.3%FY 2024: 18.3%FY 2025: 23.5%
FY 2019 FY 2025
EPS (diluted) 34.5%
FY 2019: 0.0%FY 2020: -132.0%FY 2021: -127.8%FY 2022: 67.8%FY 2023: 22.4%FY 2024: 18.3%FY 2025: 34.5%
FY 2019 FY 2025
Free Cash Flow 12.9%
FY 2019: 0.0%FY 2020: -219.2%FY 2021: -150.6%FY 2022: -45.4%FY 2023: 8.2%FY 2024: 51.5%FY 2025: 12.9%
FY 2019 FY 2025

Financial Health

Current Ratio 2.3×
FY 2019: 12.4×FY 2020: 4.9×FY 2021: 14.1×FY 2022: 5.4×FY 2023: 5.0×FY 2024: 4.7×FY 2025: 2.3×
FY 2019 5y median 5.0× FY 2025
Quick Ratio 1.9×
FY 2019: 12.4×FY 2020: 4.9×FY 2021: 13.9×FY 2022: 4.9×FY 2023: 3.9×FY 2024: 3.7×FY 2025: 1.9×
FY 2019 5y median 3.9× FY 2025
Debt / Equity 1.5×
FY 2019: -0.2×FY 2020: -0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 1.5×
FY 2019 5y median 0.6× FY 2025
Net Debt / EBITDA -1.2×
FY 2019: 5.7×FY 2020: 2.9×FY 2021: 3.7×FY 2022: 1.6×FY 2023: 0.6×FY 2024: -0.1×FY 2025: -1.2×
FY 2019 5y median 0.6× FY 2025
Interest Coverage -13.1×
FY 2019: -12.0×FY 2020: -128×FY 2021: -146×FY 2022: -66.6×FY 2023: -26.1×FY 2024: -14.7×FY 2025: -13.1×
FY 2019 5y median -26.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31