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

BIT:1RIVN • US76954A1034

14.54 EUR
+2.14 (+17.26%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1RIVN. 1RIVN was compared to 34 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 expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year 1RIVN has reported negative net income.
  • In the past year 1RIVN had a positive cash flow from operations.
  • 1RIVN had negative earnings in each of the past 5 years.
  • 1RIVN had a negative operating cash flow in each of the past 5 years.
1RIVN.MI Yearly Net Income VS EBIT VS OCF VS FCF1RIVN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2B -4B -6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -23.52%, 1RIVN is doing worse than 91.18% of the companies in the same industry.
  • The Return On Equity of 1RIVN (-70.65%) is worse than 88.24% of its industry peers.
Industry RankSector 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
1RIVN.MI Yearly ROA, ROE, ROIC1RIVN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • The Gross Margin of 1RIVN (4.22%) is worse than 91.18% of its industry peers.
  • 1RIVN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
1RIVN.MI Yearly Profit, Operating, Gross Margins1RIVN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • 1RIVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1RIVN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1RIVN.MI Yearly Shares Outstanding1RIVN.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1RIVN.MI Yearly Total Debt VS Total Assets1RIVN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of -1.04, we must say that 1RIVN is in the distress zone and has some risk of bankruptcy.
  • 1RIVN has a Altman-Z score of -1.04. This is amonst the worse of the industry: 1RIVN underperforms 82.35% of its industry peers.
  • 1RIVN has a Debt/Equity ratio of 0.88. This is a neutral value indicating 1RIVN is somewhat dependend on debt financing.
  • 1RIVN has a worse Debt to Equity ratio (0.88) than 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z -1.04
ROIC/WACCN/A
WACC9.14%
1RIVN.MI Yearly LT Debt VS Equity VS FCF1RIVN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5B -5B 10B 15B

2.3 Liquidity

  • 1RIVN has a Current Ratio of 2.71. This indicates that 1RIVN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.71, 1RIVN belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • A Quick Ratio of 2.23 indicates that 1RIVN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.23, 1RIVN belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 2.23
1RIVN.MI Yearly Current Assets VS Current Liabilites1RIVN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • 1RIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.01%, which is quite impressive.
EPS 1Y (TTM)37.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.84%

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 17.17% on average per year.
  • 1RIVN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 47.17% yearly.
EPS Next Y-5.5%
EPS Next 2Y7.94%
EPS Next 3Y0.18%
EPS Next 5Y17.17%
Revenue Next Year27.18%
Revenue Next 2Y43.16%
Revenue Next 3Y54.46%
Revenue Next 5Y47.17%

3.3 Evolution

1RIVN.MI Yearly Revenue VS Estimates1RIVN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B 40B 50B
1RIVN.MI Yearly EPS VS Estimates1RIVN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -2 -4 -6 -8

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1RIVN. In the last year negative earnings were reported.
  • Also next year 1RIVN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1RIVN.MI Price Earnings VS Forward Price Earnings1RIVN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1RIVN.MI Per share data1RIVN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.94%
EPS Next 3Y0.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1RIVN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RIVIAN AUTOMOTIVE INC-A

BIT:1RIVN (2/13/2026, 7:00:00 PM)

14.54

+2.14 (+17.26%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners44.28%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap17.82B
Revenue(TTM)N/A
Net Income(TTM)-3.58B
Analysts68.57
Price Target14.78 (1.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)27.1%
PT rev (3m)N/A
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)3.16%
EPS NY rev (1m)-2.11%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)3.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.62
P/FCF N/A
P/OCF 19.48
P/B 4.17
P/tB 4.17
EV/EBITDA N/A
EPS(TTM)-2.02
EYN/A
EPS(NY)-2.14
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.75
OCFY5.13%
SpS4.01
BVpS3.49
TBVpS3.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -1.04
F-Score6
WACC9.14%
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)37.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.39%
EPS Next Y-5.5%
EPS Next 2Y7.94%
EPS Next 3Y0.18%
EPS Next 5Y17.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.84%
Revenue Next Year27.18%
Revenue Next 2Y43.16%
Revenue Next 3Y54.46%
Revenue Next 5Y47.17%
EBIT growth 1Y38.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.97%
EBIT Next 3Y21.47%
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 2 / 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.