YOLFTbeta
Rivian Automotive Inc

Rivian Automotive Inc

RIVN · NASDAQ · Consumer Cyclical / Auto Manufacturers

12.18USD-0.62 (-4.84%)

Price History

Full chart

Market Stats

Previous Close12.80
Open12.80
Day Range12.15 – 12.80
52-Week Range11.38 – 22.69
Volume28.83M
Market Cap16.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.58
Dividend Yield0.00%
Beta1.62
50-Day Avg14.60
200-Day Avg15.49

About

Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEODr. Robert Joseph Scaringe Ph.D.
  • Employees15.23K
  • Headquarters14600 Myford Road, Irvine, CA, United States, 92606, USA
  • Websitehttps://www.rivian.com

Leadership

  • Dr. Robert Joseph Scaringe Ph.D.Founder, CEO & Chairman of the Board · b. 1984
  • Ms. Claire Rauh McDonoughChief Financial Officer · b. 1981
  • Mr. Michael J. CallahanChief Administrative Officer & Secretary · b. 1969
  • Mr. Javier VarelaChief Operations Officer · b. 1964
  • Ms. Sreela VenkataratnamChief Accounting Officer
  • Mr. Chip NewcomVice President of Investor Relations
  • Ms. Marina HoffmannChief Communications Officer
  • Mr. Robert Scott GriffinChief People Officer · b. 1965
  • Mr. Jeff HammoudChief Design Officer
  • Mr. Jimmy KnaufExecutive Vice President of Facilities

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0055.00M1.66B4.43B4.97B5.39B
Growth (%)---+2914.55%+167.43%+12.09%+8.39%
Cost of Revenue7.00M29.00M520.00M4.78B6.46B6.17B5.24B
Gross Profit-7.00M-29.00M-465.00M-3.12B-2.03B-1.20B144.00M
Gross Margin---845.45%-188.36%-45.78%-24.14%2.67%
Operating Expense402.00M992.00M3.75B3.73B3.71B3.49B3.73B
Operating Income-409.00M-1.02B-4.22B-6.86B-5.74B-4.69B-3.58B
Operating Margin---7672.73%-413.51%-129.43%-94.35%-66.55%
EBITDA-385.00M-981.00M-4.46B-5.99B-4.27B-3.39B-2.56B
EBITDA Margin---8112.73%-361.46%-96.39%-68.25%-47.56%
Net Income-459.00M-1.02B-4.69B-6.75B-5.43B-4.75B-3.65B
Net Income Margin---8523.64%-407.24%-122.51%-95.51%-67.68%
R&D301.00M766.00M1.85B1.94B2.00B1.61B1.67B
R&D as % of Total Revenue--3363.64%117.25%44.99%32.45%30.96%
Interest Expense34.00M8.00M29.00M103.00M220.00M318.00M274.00M
Interest Expense % of Total Revenue--52.73%6.21%4.96%6.40%5.09%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.63B4.60B22.29B17.88B16.78B15.41B14.86B
Total Liabilities3.01B5.99B2.78B4.08B7.64B8.85B10.27B
Total Equity-375.00M-1.38B19.51B13.80B9.14B6.56B4.57B
Cash2.26B2.98B18.13B11.57B7.86B5.29B3.58B
Total Debt74.00M180.00M1.61B1.81B5.12B5.74B6.65B
Net Debt-2.19B-2.80B-16.53B-9.76B-2.74B443.00M3.07B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-353.00M-848.00M-2.62B-5.05B-4.87B-1.72B-779.00M
Investing Cash Flow-199.00M-914.00M-1.79B-1.37B-2.51B-1.98B-1.83B
Financing Cash Flow2.81B2.50B19.83B99.00M3.13B1.14B886.00M
Capital Expenditure199.00M914.00M1.79B1.37B1.03B1.14B1.71B
Free Cash Flow-552.00M-1.76B-4.42B-6.42B-5.89B-2.86B-2.49B
Dividends Paid-12.00M-----
FCF to OCF156.37%207.78%168.42%127.10%121.09%166.49%319.51%
Dividend Paid to FCF--0.68%-----

Earnings

Report DateMar 31, 2020Jun 30, 2020Mar 31, 2021Jun 30, 2021Sep 1, 2021Dec 16, 2021Mar 10, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 21, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Feb 19, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 12, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026Nov 3, 2026
EPS Estimate0.000.000.000.00-0.70-6.84-1.97-1.47-1.63-1.83-1.95-1.59-1.39-1.32-1.32-1.17-1.41-0.92-0.77-0.92-0.64-0.86-0.79-0.60-0.83-0.84-0.86
EPS Actual-1.89-2.00-4.92-5.74-0.67-7.68-2.43-1.43-1.62-1.57-1.73-1.25-1.08-1.19-1.36-1.24-1.46-0.98-0.70-0.48-0.80-0.96-0.66-0.55-0.64-0.62-
Surprise----4.29%-12.28%-23.35%2.72%0.61%14.21%11.28%21.38%22.30%9.85%-3.03%-5.98%-3.55%-6.52%9.67%47.83%-25.00%-11.63%16.46%8.33%22.89%26.19%-
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.58B
Enterprise Value16.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.82
Price / Book3.31
EPS-2.58
Book Value3.75
Revenue (TTM)5.88B
Gross Profit (TTM)442.00M
EBITDA-2.71B
Profit Margin-54.96%
Operating Margin-50.42%
Return on Equity-57.52%
Return on Assets-14.37%
Shares Outstanding1.44B
Shares Float945.41M
Beta1.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 25 analystsTarget 19.00
  • Strong Buy
    8
  • Buy
    4
  • Hold
    8
  • Sell
    2
  • Strong Sell
    3

Ownership Breakdown

Institutions
40.42%
Insiders
34.54%
Retail / Other
25.04%

Top Institutional Holders

  • Amazon.com Inc
    158.36M11.63%
  • BlackRock Inc
    56.42M4.14%
  • Baillie Gifford & Co Limited.
    43.21M3.17%
  • Vanguard Capital Management, LLC
    39.27M2.88%
  • Vanguard Portfolio Management, LLC
    34.84M2.56%
  • JPMorgan Chase & Co
    22.65M1.66%
  • State Street Corp
    22.40M1.64%
  • Slate Path Capital LP
    21.98M1.61%
  • D. E. Shaw & Co LP
    20.83M1.53%
  • Uber Technologies Inc
    19.55M1.44%
  • Two Sigma Investments LLC
    19.18M1.41%
  • Geode Capital Management, LLC
    16.07M1.18%
  • UBS Asset Mgmt Americas Inc
    13.01M0.96%
  • NORGES BANK
    11.62M0.85%
  • Morgan Stanley - Brokerage Accounts
    11.50M0.84%
  • Capital World Investors
    11.12M0.82%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    34.40M2.53%
  • Vanguard Small Cap Index
    24.37M1.79%
  • American Funds Growth Fd of Amer A
    21.16M1.55%
  • Vanguard MStar Small Cap Growth Indx Inv
    13.56M1.00%