Logo image of RIVN

RIVIAN AUTOMOTIVE INC-A (RIVN) Stock Fundamental Analysis

USA - NASDAQ:RIVN - US76954A1034 - Common Stock

15.23 USD
+0.01 (+0.07%)
Last: 11/7/2025, 8:14:52 PM
15.3394 USD
+0.11 (+0.72%)
After Hours: 11/7/2025, 8:14:52 PM
Fundamental Rating

3

RIVN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Automobiles industry. RIVN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RIVN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

RIVN had negative earnings in the past year.
RIVN had a positive operating cash flow in the past year.
RIVN had negative earnings in each of the past 5 years.
RIVN had a negative operating cash flow in each of the past 5 years.
RIVN Yearly Net Income VS EBIT VS OCF VS FCFRIVN 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 -22.48%, RIVN is in line with its industry, outperforming 44.44% of the companies in the same industry.
RIVN's Return On Equity of -57.78% is in line compared to the rest of the industry. RIVN outperforms 52.78% of its industry peers.
Industry RankSector Rank
ROA -22.48%
ROE -57.78%
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
RIVN Yearly ROA, ROE, ROICRIVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

RIVN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
RIVN Yearly Profit, Operating, Gross MarginsRIVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -2K -4K -6K -8K

More info and screens

4

2. Health

2.1 Basic Checks

RIVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RIVN has been increased compared to 1 year ago.
The number of shares outstanding for RIVN has been increased compared to 5 years ago.
Compared to 1 year ago, RIVN has a worse debt to assets ratio.
RIVN Yearly Shares OutstandingRIVN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
RIVN Yearly Total Debt VS Total AssetsRIVN 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 -0.96, we must say that RIVN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of RIVN (-0.96) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.73 indicates that RIVN is somewhat dependend on debt financing.
The Debt to Equity ratio of RIVN (0.73) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z -0.96
ROIC/WACCN/A
WACC8.89%
RIVN Yearly LT Debt VS Equity VS FCFRIVN 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

A Current Ratio of 3.44 indicates that RIVN has no problem at all paying its short term obligations.
RIVN has a better Current ratio (3.44) than 97.22% of its industry peers.
A Quick Ratio of 2.72 indicates that RIVN has no problem at all paying its short term obligations.
RIVN has a better Quick ratio (2.72) than 97.22% of its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 2.72
RIVN Yearly Current Assets VS Current LiabilitesRIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5B 10B 15B

More info and screens

6

3. Growth

3.1 Past

RIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.74%, which is quite impressive.
RIVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.09%.
RIVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 348.74% yearly.
EPS 1Y (TTM)50.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.67%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%78.26%

3.2 Future

The Earnings Per Share is expected to grow by 9.80% on average over the next years. This is quite good.
Based on estimates for the next years, RIVN will show a very strong growth in Revenue. The Revenue will grow by 43.48% on average per year.
EPS Next Y27.97%
EPS Next 2Y15.49%
EPS Next 3Y14.69%
EPS Next 5Y9.8%
Revenue Next Year15.85%
Revenue Next 2Y23.56%
Revenue Next 3Y35.58%
Revenue Next 5Y43.48%

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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

RIVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RIVN 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
RIVN Price Earnings VS Forward Price EarningsRIVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

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

4.3 Compensation for Growth

RIVN's earnings are expected to grow with 14.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.49%
EPS Next 3Y14.69%

More info and screens

0

5. Dividend

5.1 Amount

RIVN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

RIVIAN AUTOMOTIVE INC-A

NASDAQ:RIVN (11/7/2025, 8:14:52 PM)

After market: 15.3394 +0.11 (+0.72%)

15.23

+0.01 (+0.07%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners44.43%
Inst Owner Change-0.32%
Ins Owners0.43%
Ins Owner Change-0.09%
Market Cap18.48B
Revenue(TTM)4.97B
Net Income(TTM)-3.51B
Analysts70.29
Price Target14.79 (-2.89%)
Short Float %20.46%
Short Ratio3.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)13.01%
Min EPS beat(2)-21.07%
Max EPS beat(2)47.1%
EPS beat(4)2
Avg EPS beat(4)12.93%
Min EPS beat(4)-21.07%
Max EPS beat(4)47.1%
EPS beat(8)4
Avg EPS beat(8)8.35%
EPS beat(12)8
Avg EPS beat(12)11.81%
EPS beat(16)10
Avg EPS beat(16)5.61%
Revenue beat(2)1
Avg Revenue beat(2)10.39%
Min Revenue beat(2)-0.08%
Max Revenue beat(2)20.86%
Revenue beat(4)2
Avg Revenue beat(4)7.19%
Min Revenue beat(4)-13.38%
Max Revenue beat(4)21.34%
Revenue beat(8)4
Avg Revenue beat(8)3.84%
Revenue beat(12)5
Avg Revenue beat(12)1.91%
Revenue beat(16)6
Avg Revenue beat(16)-1.03%
PT rev (1m)-0.41%
PT rev (3m)-3.74%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)-6.8%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-13.57%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)10.06%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)3.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.59
P/FCF N/A
P/OCF 100.99
P/B 3.05
P/tB 3.05
EV/EBITDA N/A
EPS(TTM)-2.32
EYN/A
EPS(NY)-2.54
Fwd EYN/A
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)0.15
OCFY0.99%
SpS4.24
BVpS5
TBVpS5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.48%
ROE -57.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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 Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 160.82%
Cap/Sales 27.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.44
Quick Ratio 2.72
Altman-Z -0.96
F-Score6
WACC8.89%
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 Y27.97%
EPS Next 2Y15.49%
EPS Next 3Y14.69%
EPS Next 5Y9.8%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%78.26%
Revenue Next Year15.85%
Revenue Next 2Y23.56%
Revenue Next 3Y35.58%
Revenue Next 5Y43.48%
EBIT growth 1Y36.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.17%
EBIT Next 3Y21.36%
EBIT Next 5Y19%
FCF growth 1Y82.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.21%
OCF growth 3YN/A
OCF growth 5YN/A

RIVIAN AUTOMOTIVE INC-A / RIVN FAQ

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

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


What is the valuation status for RIVN stock?

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


What is the profitability of RIVN stock?

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


What is the financial health of RIVIAN AUTOMOTIVE INC-A (RIVN) stock?

The financial health rating of RIVIAN AUTOMOTIVE INC-A (RIVN) is 4 / 10.