Rivian Automotive Inc.
RIVN | NASDAQ
$13.24
+$1.08 (+8.88%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -6.64 | -6.72 | -5.15 | -6.42 | -4.72 | -4.25 | -3.35 | -2.84 | -2 | -2.34 | -1.93 | -4.09 | -4.03 | -2.58 | -2.19 | -2.49 | -3.18 | -1.24 | -2.05 | -4.51 | -3.96 | -6.25 | -8.14 |
PEG Ratio | n/a | -0.07 | 0.10 | 0.19 | 4.58 | -0.04 | 0.11 | 0.16 | 0.08 | 1.87 | 0.30 | 0.18 | -0.31 | 0.21 | 0.10 | 0.04 | 7.99 | -0.19 | 0.03 | -0.04 | -0.04 | -0.16 | -0.40 |
PS Ratio | 3.33 | 3.80 | 3.40 | 4.34 | 3.07 | 3.08 | 2.83 | 2.71 | 2.50 | 2.78 | 2.18 | 5.01 | 6.11 | 5.26 | 6.47 | 10.15 | 28.77 | 45.36 | 301.44 | 384.60 | 10.17K | n/a | n/a |
PB Ratio | 3.80 | 4.36 | 4.27 | 5.12 | 3.54 | 2.62 | 2.28 | 2.05 | 1.93 | 2.04 | 1.34 | 2.43 | 2.19 | 1.34 | 1.13 | 1.22 | 1.97 | 1.38 | 2.48 | 1.08 | -2.82 | -4.28 | n/a |
P/FCF Ratio | -5.15 | -6.40 | -6.19 | -9.39 | -36.62 | -13 | -7.61 | -4.72 | -2.22 | -2.77 | -1.93 | -3.77 | -3.71 | -2.30 | -2.13 | -2.62 | -4.85 | -4.09 | -8.94 | -4.79 | -2.95 | -3.72 | -4.64 |
P/OCF Ratio | -8.22 | -12.10 | -14.53 | -30.01 | 16.51 | 86.72 | -22.29 | -7.85 | -2.84 | -3.48 | -2.35 | -4.57 | -4.44 | -2.76 | -2.60 | -3.33 | -6.43 | -5.82 | -13.75 | -8.07 | -5.66 | -7.55 | -9.84 |
OCF/S Ratio | -40.57 | -31.36 | -23.41 | -14.46 | 18.59 | 3.55 | -12.68 | -34.53 | -88.02 | -79.92 | -92.71 | -109.74 | -137.63 | -191.08 | -249.06 | -304.70 | -447.28 | -778.79 | -2.19K | -4.77K | -179.8K | n/a | n/a |
Debt / Equity Ratio | 0.95 | 1.04 | 1.49 | 1.46 | 1.27 | 1.04 | 0.96 | 0.87 | 1.06 | 0.92 | 0.64 | 0.56 | 0.32 | 0.29 | 0.26 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | -0.88 | -0.08 | n/a |
Quick Ratio | 1.70 | 1.65 | 1.64 | 1.89 | 2.23 | 2.72 | 2.80 | 3.70 | 3.70 | 4.01 | 3.55 | 3.90 | 3.64 | 4.71 | 5.08 | 4.86 | 6.39 | 8.60 | 10.86 | 13.93 | 4.98 | 4.71 | n/a |
Current Ratio | 2.18 | 2.10 | 2.10 | 2.33 | 2.71 | 3.44 | 3.73 | 4.70 | 5.09 | 5.25 | 4.71 | 4.95 | 4.61 | 5.66 | 5.88 | 5.42 | 6.84 | 8.97 | 11.19 | 14.13 | 5.11 | 4.71 | n/a |
Asset Turnover | 0.41 | 0.39 | 0.39 | 0.36 | 0.38 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.26 | 0.23 | 0.17 | 0.12 | 0.09 | 0.06 | 0.03 | 0.01 | 0 | 0 | n/a | n/a |
Interest Coverage | -12.66 | -13.28 | -14.27 | -13.08 | -11.73 | -11.65 | -12.25 | -14.75 | -18.09 | -21.15 | -22.53 | -26.09 | -33.07 | -42.19 | -56.39 | -66.56 | -81.68 | -94.45 | -117.15 | -145.52 | -235.44 | -163.10 | -138.89 |
Return on Equity | -60.10% | -67.49% | -69.98% | -66.53% | -59.85% | -56.65% | -60.32% | -69.43% | -73.83% | -66.99% | -56.02% | -49.22% | -46.17% | -44.72% | -44.31% | -42.03% | -42.81% | -54.86% | -73.82% | -103.93% | 84.11% | 49.93% | 25.51% |
Return on Assets | -18.90% | -21.35% | -24.71% | -24.53% | -23.51% | -22.47% | -24.80% | -30.80% | -38.73% | -37.72% | -35.14% | -32.38% | -34.24% | -34.78% | -35.78% | -37.77% | -39.37% | -34.70% | -27.55% | -21.03% | -30.40% | -25.19% | -7.67% |
Return on Invested Capital | -24.37% | -26.63% | -27.42% | -25.25% | -23.41% | -22.92% | -24.95% | -30.13% | -36.45% | -35.41% | -34.62% | -31.80% | -33.68% | -32.98% | -33.03% | -34.70% | -34.72% | -27.79% | -21.43% | -15.78% | -22.50% | -22.72% | -8.74% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 9.17% | 7.51% | 1.03% | 2.67% | 3.32% | -4.31% | -9.33% | -24.14% | -43.42% | -41.10% | -40.63% | -45.78% | -64.09% | -96.08% | -141.91% | -188.36% | -238.89% | -325.10% | -658.67% | -845.45% | -12.9K% | n/a | n/a |
Net Profit Margin | -45.88% | -54.95% | -63.62% | -67.68% | -61.32% | -68.05% | -76.81% | -95.51% | -121.38% | -115.50% | -111.09% | -122.51% | -148.97% | -200.97% | -292.63% | -407.24% | -714.01% | -1.36K% | -3.91K% | -8.52K% | -258K% | n/a | n/a |
Pretax Profit Margin | -45.76% | -54.80% | -63.30% | -67.20% | -60.99% | -67.79% | -76.61% | -95.39% | -121.34% | -115.46% | -111.07% | -122.49% | -148.94% | -200.91% | -292.40% | -407% | -713.63% | -1.36K% | -3.91K% | -8.52K% | -258K% | n/a | n/a |
Operating Profit Margin | -52.95% | -60.05% | -68.94% | -66.55% | -58.49% | -69.87% | -77.11% | -94.35% | -123.25% | -117.27% | -116.34% | -129.43% | -157.40% | -210.90% | -301.71% | -413.51% | -716.40% | -1.27K% | -3.59K% | -7.67K% | -211.9K% | n/a | n/a |
FCF Margin | -64.69% | -59.31% | -54.96% | -46.20% | -8.38% | -23.70% | -37.16% | -57.48% | -112.46% | -100.36% | -112.74% | -132.88% | -164.65% | -228.98% | -304.54% | -387.27% | -593.14% | -1.11K% | -3.37K% | -8.03K% | -344.3K% | n/a | n/a |
EBITDA Margin | -27.95% | -36.36% | -44.39% | -47.56% | -42.28% | -44.85% | -51.32% | -68.25% | -90.73% | -88.37% | -85.23% | -96.39% | -121.28% | -169.61% | -254.59% | -361.46% | -650.91% | -1.26K% | -3.68K% | -8.11K% | -247.5K% | n/a | n/a |
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