1RIVN Fundamental Analysis - RIVIAN AUTOMOTIVE INC-A

Fundamental Rating

Overall 1RIVN gets a fundamental rating of 3 out of 10. We evaluated 1RIVN against 29 industry peers in the Automobiles industry. The financial health of 1RIVN is average, but there are quite some concerns on its profitability. 1RIVN is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

1RIVN had negative earnings in the past year.
1RIVN had a positive operating cash flow in the past year.
1RIVN had negative earnings in each of the past 5 years.
In the past 5 years 1RIVN always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -23.52%, 1RIVN is doing worse than 90.63% of the companies in the same industry.
Looking at the Return On Equity, with a value of -70.65%, 1RIVN is doing worse than 87.50% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-23.52%
ROE	-70.65%
ROIC	N/A

ROA(3y)-33.65%

ROA(5y)-28.82%

ROE(3y)-60.25%

ROE(5y)-46.23%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 4.22%, 1RIVN is doing worse than 90.63% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for 1RIVN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	4.22%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

1RIVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1RIVN has more shares outstanding
The number of shares outstanding for 1RIVN has been increased compared to 5 years ago.
The debt/assets ratio for 1RIVN is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.90, we must say that 1RIVN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.90, 1RIVN is doing worse than 81.25% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that 1RIVN is somewhat dependend on debt financing.
1RIVN has a Debt to Equity ratio of 0.88. This is comparable to the rest of the industry: 1RIVN outperforms 43.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Altman-Z	-0.9

ROIC/WACCN/A

WACC8.29%

2.3 Liquidity

A Current Ratio of 2.71 indicates that 1RIVN has no problem at all paying its short term obligations.
1RIVN has a Current ratio of 2.71. This is amongst the best in the industry. 1RIVN outperforms 96.88% of its industry peers.
1RIVN has a Quick Ratio of 2.23. This indicates that 1RIVN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.23, 1RIVN belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.71
Quick Ratio	2.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

1RIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.74%, which is quite impressive.
1RIVN shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.21%.
The Revenue has been growing by 348.74% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)50.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.67%

Revenue 1Y (TTM)28.21%

Revenue growth 3Y348.74%

Revenue growth 5YN/A

Sales Q2Q%78.26%

3.2 Future

Based on estimates for the next years, 1RIVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.83% on average per year.
Based on estimates for the next years, 1RIVN will show a very strong growth in Revenue. The Revenue will grow by 42.55% on average per year.

EPS Next Y30.51%

EPS Next 2Y15.54%

EPS Next 3Y14.73%

EPS Next 5Y13.83%

Revenue Next Year15.05%

Revenue Next 2Y21.28%

Revenue Next 3Y34.63%

Revenue Next 5Y42.55%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

1RIVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year 1RIVN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as 1RIVN's earnings are expected to grow with 14.73% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.54%

EPS Next 3Y14.73%

More info and screens

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5. Dividend

5.1 Amount

No dividends for 1RIVN!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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RIVIAN AUTOMOTIVE INC-A

BIT:1RIVN (1/2/2026, 7:00:00 PM)

16.42

-2.6 (-13.67%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)11-04 2025-11-04/amc

Earnings (Next)02-12 2026-02-12/amc

Inst Owners44.28%

Inst Owner ChangeN/A

Ins Owners0.4%

Ins Owner ChangeN/A

Market Cap20.13B

Revenue(TTM)5.83B

Net Income(TTM)-3.58B

Analysts70.29

Price Target11.63 (-29.17%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-4.88%

Min EPS beat(2)-21.07%

Max EPS beat(2)11.31%

EPS beat(4)3

Avg EPS beat(4)16.95%

Min EPS beat(4)-21.07%

Max EPS beat(4)47.1%

EPS beat(8)4

Avg EPS beat(8)8.28%

EPS beat(12)8

Avg EPS beat(12)11.48%

EPS beat(16)11

Avg EPS beat(16)8.59%

Revenue beat(2)1

Avg Revenue beat(2)0.84%

Min Revenue beat(2)-0.08%

Max Revenue beat(2)1.76%

Revenue beat(4)3

Avg Revenue beat(4)10.97%

Min Revenue beat(4)-0.08%

Max Revenue beat(4)21.34%

Revenue beat(8)5

Avg Revenue beat(8)4.22%

Revenue beat(12)6

Avg Revenue beat(12)2.45%

Revenue beat(16)7

Avg Revenue beat(16)-0.63%

PT rev (1m)-8.05%

PT rev (3m)N/A

EPS NQ rev (1m)-1.32%

EPS NQ rev (3m)2.97%

EPS NY rev (1m)-0.88%

EPS NY rev (3m)1.34%

Revenue NQ rev (1m)1.01%

Revenue NQ rev (3m)-1.29%

Revenue NY rev (1m)0.22%

Revenue NY rev (3m)1.26%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.02
P/FCF	N/A
P/OCF	21.6
P/B	4.63
P/tB	4.63
EV/EBITDA	N/A

EPS(TTM)-1.99

EYN/A

EPS(NY)-2.18

Fwd EYN/A

FCF(TTM)-0.34

FCFYN/A

OCF(TTM)0.76

OCFY4.63%

SpS4.09

BVpS3.55

TBVpS3.55

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-23.52%
ROE	-70.65%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	4.22%
FCFM	N/A

ROA(3y)-33.65%

ROA(5y)-28.82%

ROE(3y)-60.25%

ROE(5y)-46.23%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	196.5%
Cap/Sales	26.98%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.71
Quick Ratio	2.23
Altman-Z	-0.9

F-Score6

WACC8.29%

ROIC/WACCN/A

Cap/Depr(3y)143.38%

Cap/Depr(5y)898.5%

Cap/Sales(3y)42.89%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)50.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.67%

EPS Next Y30.51%

EPS Next 2Y15.54%

EPS Next 3Y14.73%

EPS Next 5Y13.83%

Revenue 1Y (TTM)28.21%

Revenue growth 3Y348.74%

Revenue growth 5YN/A

Sales Q2Q%78.26%

Revenue Next Year15.05%

Revenue Next 2Y21.28%

Revenue Next 3Y34.63%

Revenue Next 5Y42.55%

EBIT growth 1Y38.15%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year52.58%

EBIT Next 3Y21.24%

EBIT Next 5Y19.4%

FCF growth 1Y92.15%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y120.85%

OCF growth 3YN/A

OCF growth 5YN/A

RIVIAN AUTOMOTIVE INC-A / 1RIVN.MI FAQ

What is the ChartMill fundamental rating of RIVIAN AUTOMOTIVE INC-A (1RIVN.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1RIVN.MI.

What is the valuation status of RIVIAN AUTOMOTIVE INC-A (1RIVN.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to RIVIAN AUTOMOTIVE INC-A (1RIVN.MI). This can be considered as Overvalued.

How profitable is RIVIAN AUTOMOTIVE INC-A (1RIVN.MI) stock?

RIVIAN AUTOMOTIVE INC-A (1RIVN.MI) has a profitability rating of 0 / 10.

RIVIAN AUTOMOTIVE INC-A (1RIVN.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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RIVIAN AUTOMOTIVE INC-A / 1RIVN.MI FAQ

What is the ChartMill fundamental rating of RIVIAN AUTOMOTIVE INC-A (1RIVN.MI) stock?

What is the valuation status of RIVIAN AUTOMOTIVE INC-A (1RIVN.MI) stock?

How profitable is RIVIAN AUTOMOTIVE INC-A (1RIVN.MI) stock?