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RIVIAN AUTOMOTIVE INC-A (RIVN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RIVN - US76954A1034 - Common Stock

19.71 USD
+0.12 (+0.61%)
Last: 12/31/2025, 10:31:08 PM
19.72 USD
+0.01 (+0.05%)
After Hours: 12/31/2025, 10:31:08 PM
Fundamental Rating

3

Taking everything into account, RIVN scores 3 out of 10 in our fundamental rating. RIVN was compared to 35 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 shows excellent growth, but is valued quite expensive already.


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 had a positive 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

RIVN has a Return On Assets of -23.52%. This is comparable to the rest of the industry: RIVN outperforms 42.86% of its industry peers.
With a Return On Equity value of -70.65%, RIVN perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
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
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 Gross Margin of RIVN (4.22%) is comparable to the rest of the industry.
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 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
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.
Compared to 1 year ago, RIVN has more shares outstanding
The number of shares outstanding for RIVN has been increased compared to 5 years ago.
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 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

RIVN has an Altman-Z score of -0.86. This is a bad value and indicates that RIVN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RIVN (-0.86) is comparable to the rest of the industry.
RIVN has a Debt/Equity ratio of 0.88. This is a neutral value indicating RIVN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.88, RIVN perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z -0.86
ROIC/WACCN/A
WACC9.07%
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 2.71. This indicates that RIVN is financially healthy and has no problem in meeting its short term obligations.
RIVN has a better Current ratio (2.71) than 97.14% of its industry peers.
RIVN has a Quick Ratio of 2.23. This indicates that RIVN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.23, RIVN belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 2.23
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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7

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.
The Revenue has grown by 28.21% in the past year. This is a very strong growth!
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)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

RIVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.30% yearly.
The Revenue is expected to grow by 44.19% on average over the next years. This is a very strong growth
EPS Next Y30.51%
EPS Next 2Y15.54%
EPS Next 3Y14.73%
EPS Next 5Y13.3%
Revenue Next Year15.05%
Revenue Next 2Y21.28%
Revenue Next 3Y34.63%
Revenue Next 5Y44.19%

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 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

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0

4. Valuation

4.1 Price/Earnings Ratio

RIVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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

A more expensive valuation may be justified as RIVN'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%

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0

5. Dividend

5.1 Amount

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

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RIVIAN AUTOMOTIVE INC-A

NASDAQ:RIVN (12/31/2025, 10:31:08 PM)

After market: 19.72 +0.01 (+0.05%)

19.71

+0.12 (+0.61%)

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 Owners44.16%
Inst Owner Change10.39%
Ins Owners0.41%
Ins Owner Change-0.25%
Market Cap24.16B
Revenue(TTM)5.83B
Net Income(TTM)-3.58B
Analysts69.44
Price Target16.91 (-14.21%)
Short Float %19.72%
Short Ratio3.1
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)14.31%
PT rev (3m)16.93%
EPS NQ rev (1m)-1.32%
EPS NQ rev (3m)3.56%
EPS NY rev (1m)3.53%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)1.25%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.14
P/FCF N/A
P/OCF 22.27
P/B 4.77
P/tB 4.77
EV/EBITDA N/A
EPS(TTM)-2.32
EYN/A
EPS(NY)-2.53
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)0.89
OCFY4.49%
SpS4.76
BVpS4.13
TBVpS4.13
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 -0.86
F-Score6
WACC9.07%
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 5Y13.3%
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 5Y44.19%
EBIT growth 1Y38.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.58%
EBIT Next 3Y21.24%
EBIT Next 5Y19.99%
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 / 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 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 4 / 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 grow by 30.51% in the next year.