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RIVIAN AUTOMOTIVE INC-A (RIVN) Stock Fundamental Analysis

NASDAQ:RIVN - Nasdaq - US76954A1034 - Common Stock - Currency: USD

13.03  -0.29 (-2.18%)

Premarket: 13.03 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RIVN. RIVN was compared to 37 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. While showing a medium growth rate, RIVN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RIVN had negative earnings in the past year.
In the past year RIVN has reported a negative cash flow from operations.
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

With a Return On Assets value of -24.80%, RIVN perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
RIVN's Return On Equity of -61.81% is in line compared to the rest of the industry. RIVN outperforms 54.05% of its industry peers.
Industry RankSector Rank
ROA -24.8%
ROE -61.81%
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

The Profit Margin and Operating Margin and Gross Margin are not available for RIVN so they could not be analyzed.
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

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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.
RIVN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RIVN is higher compared to a year ago.
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 -1.08, we must say that RIVN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.08, RIVN is in line with its industry, outperforming 45.95% of the companies in the same industry.
RIVN has a Debt/Equity ratio of 0.71. This is a neutral value indicating RIVN is somewhat dependend on debt financing.
The Debt to Equity ratio of RIVN (0.71) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z -1.08
ROIC/WACCN/A
WACC8.29%
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

RIVN has a Current Ratio of 3.73. This indicates that RIVN is financially healthy and has no problem in meeting its short term obligations.
RIVN has a Current ratio of 3.73. This is amongst the best in the industry. RIVN outperforms 94.59% of its industry peers.
A Quick Ratio of 2.80 indicates that RIVN has no problem at all paying its short term obligations.
RIVN's Quick ratio of 2.80 is amongst the best of the industry. RIVN outperforms 91.89% of its industry peers.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 2.8
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

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.81% over the past year.
RIVN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.58%.
Measured over the past years, RIVN shows a very strong growth in Revenue. The Revenue has been growing by 348.74% on average per year.
EPS 1Y (TTM)38.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.94%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%2.99%

3.2 Future

RIVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.90% yearly.
RIVN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.85% yearly.
EPS Next Y36.58%
EPS Next 2Y19.16%
EPS Next 3Y17.05%
EPS Next 5Y10.9%
Revenue Next Year12.32%
Revenue Next 2Y24.99%
Revenue Next 3Y35.07%
Revenue Next 5Y45.85%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RIVN. In the last year negative earnings were reported.
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 10 20 30 40

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 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.16%
EPS Next 3Y17.05%

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0

5. Dividend

5.1 Amount

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

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RIVIAN AUTOMOTIVE INC-A

NASDAQ:RIVN (7/11/2025, 8:00:02 PM)

Premarket: 13.03 0 (0%)

13.03

-0.29 (-2.18%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners44.42%
Inst Owner Change-0.05%
Ins Owners0.38%
Ins Owner Change0.81%
Market Cap15.61B
Analysts69.19
Price Target15.35 (17.81%)
Short Float %19.53%
Short Ratio5.01
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)2
Avg EPS beat(2)38.77%
Min EPS beat(2)30.45%
Max EPS beat(2)47.1%
EPS beat(4)3
Avg EPS beat(4)20.32%
Min EPS beat(4)-4.76%
Max EPS beat(4)47.1%
EPS beat(8)5
Avg EPS beat(8)13.99%
EPS beat(12)9
Avg EPS beat(12)13.76%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)21.1%
Min Revenue beat(2)20.86%
Max Revenue beat(2)21.34%
Revenue beat(4)2
Avg Revenue beat(4)7.12%
Min Revenue beat(4)-13.38%
Max Revenue beat(4)21.34%
Revenue beat(8)5
Avg Revenue beat(8)5.09%
Revenue beat(12)6
Avg Revenue beat(12)2.39%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.95%
PT rev (3m)2.55%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)8.57%
EPS NY rev (1m)2.57%
EPS NY rev (3m)13.3%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)-8.74%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-4.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.12
P/FCF N/A
P/OCF N/A
P/B 2.51
P/tB 2.51
EV/EBITDA N/A
EPS(TTM)-2.98
EYN/A
EPS(NY)-2.21
Fwd EYN/A
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS4.18
BVpS5.19
TBVpS5.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.8%
ROE -61.81%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.81%
Cap/Sales 24.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.73
Quick Ratio 2.8
Altman-Z -1.08
F-Score4
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)38.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.94%
EPS Next Y36.58%
EPS Next 2Y19.16%
EPS Next 3Y17.05%
EPS Next 5Y10.9%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%2.99%
Revenue Next Year12.32%
Revenue Next 2Y24.99%
Revenue Next 3Y35.07%
Revenue Next 5Y45.85%
EBIT growth 1Y28.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.29%
EBIT Next 3Y24.41%
EBIT Next 5Y24.14%
FCF growth 1Y72.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.54%
OCF growth 3YN/A
OCF growth 5YN/A