RIVIAN AUTOMOTIVE INC-A (RIVN) Fundamental Analysis & Valuation

NASDAQ:RIVN • US76954A1034

Current stock price

14.86 USD
-0.44 (-2.88%)
At close:
14.91 USD
+0.05 (+0.34%)
After Hours:

This RIVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RIVN Profitability Analysis

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 2025 -2B -4B -6B

1.2 Ratios

  • The Return On Assets of RIVN (-24.53%) is comparable to the rest of the industry.
  • RIVN's Return On Equity of -79.85% is in line compared to the rest of the industry. RIVN outperforms 48.57% of its industry peers.
Industry RankSector Rank
ROA -24.53%
ROE -79.85%
ROIC N/A
ROA(3y)-29.24%
ROA(5y)-29.3%
ROE(3y)-70.55%
ROE(5y)-56.92%
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 2025 -20 -40 -60

1.3 Margins

  • RIVN's Gross Margin of 2.67% is in line compared to the rest of the industry. RIVN outperforms 42.86% of its industry peers.
  • RIVN 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 2.67%
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 2025 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. RIVN Health Analysis

2.1 Basic Checks

  • RIVN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RIVN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RIVN has more shares outstanding
  • RIVN has a worse debt/assets ratio than last year.
RIVN Yearly Shares OutstandingRIVN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of -1.47, we must say that RIVN is in the distress zone and has some risk of bankruptcy.
  • RIVN has a Altman-Z score (-1.47) which is comparable to the rest of the industry.
  • RIVN has a Debt/Equity ratio of 0.97. This is a neutral value indicating RIVN is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.97, RIVN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z -1.47
ROIC/WACCN/A
WACC9.12%
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 2025 0 5B -5B 10B 15B

2.3 Liquidity

  • RIVN has a Current Ratio of 2.33. This indicates that RIVN is financially healthy and has no problem in meeting its short term obligations.
  • RIVN has a better Current ratio (2.33) than 88.57% of its industry peers.
  • A Quick Ratio of 1.89 indicates that RIVN should not have too much problems paying its short term obligations.
  • The Quick ratio of RIVN (1.89) is better than 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.89
RIVN Yearly Current Assets VS Current LiabilitesRIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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

6

3. RIVN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.01% over the past year.
  • Looking at the last year, RIVN shows a quite strong growth in Revenue. The Revenue has grown by 8.39% in the last year.
  • Measured over the past years, RIVN shows a very strong growth in Revenue. The Revenue has been growing by 48.11% on average per year.
EPS 1Y (TTM)37.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.39%
Revenue 1Y (TTM)8.39%
Revenue growth 3Y48.11%
Revenue growth 5YN/A
Sales Q2Q%-25.84%

3.2 Future

  • Based on estimates for the next years, RIVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.24% on average per year.
  • The Revenue is expected to grow by 44.87% on average over the next years. This is a very strong growth
EPS Next Y-6.72%
EPS Next 2Y7.85%
EPS Next 3Y11.25%
EPS Next 5Y16.24%
Revenue Next Year29.82%
Revenue Next 2Y45.8%
Revenue Next 3Y40.86%
Revenue Next 5Y44.87%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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 2033 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 2033 0 -2 -4 -6 -8

More info and screens

Find the best growth stocksShow best growing peers

0

4. RIVN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RIVN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RIVN. No positive earnings are expected for the next year.
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.85%
EPS Next 3Y11.25%

More info and screens

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

0

5. RIVN Dividend Analysis

5.1 Amount

  • RIVN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RIVN Fundamentals: All Metrics, Ratios and Statistics

RIVIAN AUTOMOTIVE INC-A

NASDAQ:RIVN (3/13/2026, 8:00:02 PM)

After market: 14.91 +0.05 (+0.34%)

14.86

-0.44 (-2.88%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners46.16%
Inst Owner Change-5.22%
Ins Owners0.38%
Ins Owner Change-0.22%
Market Cap18.44B
Revenue(TTM)5.39B
Net Income(TTM)-3.65B
Analysts69.71
Price Target18.21 (22.54%)
Short Float %17.88%
Short Ratio4.38
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)2
Avg EPS beat(2)16.74%
Min EPS beat(2)11.31%
Max EPS beat(2)22.18%
EPS beat(4)3
Avg EPS beat(4)14.88%
Min EPS beat(4)-21.07%
Max EPS beat(4)47.1%
EPS beat(8)5
Avg EPS beat(8)11.19%
EPS beat(12)8
Avg EPS beat(12)12.29%
EPS beat(16)12
Avg EPS beat(16)11.28%
Revenue beat(2)1
Avg Revenue beat(2)0.8%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)5.6%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)20.86%
Revenue beat(8)4
Avg Revenue beat(8)3.93%
Revenue beat(12)6
Avg Revenue beat(12)3.47%
Revenue beat(16)7
Avg Revenue beat(16)0.1%
PT rev (1m)4.77%
PT rev (3m)19.59%
EPS NQ rev (1m)6.96%
EPS NQ rev (3m)9.11%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-1.85%
Revenue NY rev (1m)1.75%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.42
P/FCF N/A
P/OCF N/A
P/B 4.04
P/tB 4.04
EV/EBITDA N/A
EPS(TTM)-2.4
EYN/A
EPS(NY)-2.56
Fwd EYN/A
FCF(TTM)-2.01
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS4.34
BVpS3.68
TBVpS3.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.53%
ROE -79.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.67%
FCFM N/A
ROA(3y)-29.24%
ROA(5y)-29.3%
ROE(3y)-70.55%
ROE(5y)-56.92%
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-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 218.11%
Cap/Sales 31.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.33
Quick Ratio 1.89
Altman-Z -1.47
F-Score4
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)146.09%
Cap/Depr(5y)311.78%
Cap/Sales(3y)25.95%
Cap/Sales(5y)684.45%
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-6.72%
EPS Next 2Y7.85%
EPS Next 3Y11.25%
EPS Next 5Y16.24%
Revenue 1Y (TTM)8.39%
Revenue growth 3Y48.11%
Revenue growth 5YN/A
Sales Q2Q%-25.84%
Revenue Next Year29.82%
Revenue Next 2Y45.8%
Revenue Next 3Y40.86%
Revenue Next 5Y44.87%
EBIT growth 1Y23.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.26%
EBIT Next 3Y26.26%
EBIT Next 5Y27.33%
FCF growth 1Y12.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.6%
OCF growth 3YN/A
OCF growth 5YN/A

RIVIAN AUTOMOTIVE INC-A / RIVN Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to RIVN.


What is the valuation status of RIVIAN AUTOMOTIVE INC-A (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.


Can you provide the financial health for RIVN stock?

The financial health rating of RIVIAN AUTOMOTIVE INC-A (RIVN) is 3 / 10.


What is the expected EPS growth for RIVIAN AUTOMOTIVE INC-A (RIVN) stock?

The Earnings per Share (EPS) of RIVIAN AUTOMOTIVE INC-A (RIVN) is expected to decline by -6.72% in the next year.