Rivian Automotive Inc.
RIVN | NASDAQ
$13.31
+$1.15 (+9.46%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $19.22B
Enterprise Value $17.49B
Beta 1.62
Average Volume 28.38M
Shares Outstanding (Diluted) 1.45B
Shares Change YoY 18.52%
Institutional Ownership 60.01%
Exchange NASDAQ
ISIN US76954A1034
Price Performance
Price Change 1M -6.9%
Price Change 3M -13.3%
Price Change 6M -8.3%
Price Change YTD -32.5%
Price Change 1Y 0.9%
Price Change 3Y -24.8%
Price Change 5Y N/A
1M CAGR (ann.) -18.9%
1Y CAGR (ann.) -11.3%
5Y CAGR (ann.) N/A
All-Time CAGR -34.6%
Valuation
PE Ratio -5.40
Forward PE N/A
PEG Ratio -0.16
Forward PEG 0.35
PS Ratio 2.71
Forward PS 1.50
PB Ratio 3.09
P/FCF Ratio -4.19
P/Adj. FCF Ratio -3.50
P/OCF Ratio -6.68
EV/Sales 2.70
EV/EBIT -6.49
EV/EBITDA -9.66
EV/FCF -4.17
Earnings Yield -18.5%
FCF Yield -23.9%
Adj. FCF Yield -28.6%
Financial Health
Net Cash $1.06B
Total Debt $5.43B
Cash & Short-Term Investments $5.5B
Total Assets $15.73B
Current Ratio 2.18
Quick Ratio 1.70
Debt / Equity Ratio 0.95
Debt / EBITDA -3.00
Debt / FCF -1.30
OCF / Debt -0.48
Interest Coverage -12.66
Altman Z-Score -1.36
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 9.2%
Operating Profit Margin -53.0%
EBITDA Margin -27.9%
Net Profit Margin -45.9%
FCF Margin -64.7%
Adj. FCF Margin -77.4%
SBC / Revenue 12.7%
SBC Impact (per share) -19.7%
Returns
Return on Assets -18.9%
Return on Equity -60.1%
Return on Invested Capital -28.3%
Return on Capital Employed -28.6%
Return on Tangible Assets -18.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.7%
Revenue CAGR 5Y 478.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 45.9%
EPS CAGR 5Y 35.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y 14.2%
FCF CAGR 5Y 22.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 20
EPS Growth Next 3Y 29.5%
Revenue Growth Next 3Y 56.8%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) -$0.54
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $2.51B
Revenue Growth Est (next Q) 95.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $16.82
Price Target Upside 38.3%
Cash Flow
Operating Cash Flow $-2.63B
Free Cash Flow $-4.19B
Adj. Free Cash Flow $-5.02B
FCF Per Share -$2.90
OCF Per Share -$1.82
OCF/S Ratio -40.6%
Income Statement
Revenue $6.48B
Gross Profit $594M
Operating Income $-3.43B
EBITDA $-1.81B
Net Income $-2.97B
EPS (Diluted) -$2.25
Revenue / Employee $425.42K
Profit / Employee $-195.18K
Employees 15,232
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