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RIVIAN AUTOMOTIVE INC-A (RIVN) Stock Fundamental Analysis

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

12.02  +0.38 (+3.26%)

Fundamental Rating

3

RIVN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 37 industry peers in the Automobiles industry. The financial health of RIVN is average, but there are quite some concerns on its profitability. RIVN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RIVN has reported negative net income.
In the past year RIVN has reported a negative cash flow from operations.
RIVN had negative earnings in each of the past 5 years.
In the past 5 years RIVN always reported negative operating cash flow.
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

The Return On Assets of RIVN (-24.80%) is comparable to the rest of the industry.
RIVN has a Return On Equity (-61.81%) which is comparable to the rest of the industry.
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.
RIVN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RIVN has more shares outstanding
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 -1.19, we must say that RIVN is in the distress zone and has some risk of bankruptcy.
RIVN has a Altman-Z score (-1.19) which is in line with its industry peers.
A Debt/Equity ratio of 0.71 indicates that RIVN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, RIVN perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z -1.19
ROIC/WACCN/A
WACC7.88%
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 3.73 indicates that RIVN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.73, RIVN belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
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

RIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.14%, which is quite impressive.
RIVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.09%.
The Revenue has been growing by 348.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.2%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%12.52%

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.
The Revenue is expected to grow by 45.85% on average over the next years. This is a very strong growth
EPS Next Y36.58%
EPS Next 2Y19.16%
EPS Next 3Y17.05%
EPS Next 5Y10.9%
Revenue Next Year11.87%
Revenue Next 2Y24.1%
Revenue Next 3Y34.85%
Revenue Next 5Y45.85%

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
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.
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

A more expensive valuation may be justified as RIVN's earnings are expected to grow with 17.05% in the coming years.
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

No dividends for RIVN!.
Industry RankSector Rank
Dividend Yield N/A

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RIVIAN AUTOMOTIVE INC-A

NASDAQ:RIVN (8/7/2025, 10:35:09 AM)

12.02

+0.38 (+3.26%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners44.42%
Inst Owner Change-0.09%
Ins Owners0.38%
Ins Owner Change0.81%
Market Cap14.40B
Analysts68.11
Price Target15.37 (27.87%)
Short Float %19.57%
Short Ratio4.98
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)0.32%
PT rev (3m)5.19%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)8.49%
EPS NY rev (1m)0.06%
EPS NY rev (3m)14.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.22%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-4.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.88
P/FCF N/A
P/OCF N/A
P/B 2.31
P/tB 2.31
EV/EBITDA N/A
EPS(TTM)-2.65
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 -1.19
F-Score4
WACC7.88%
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)46.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.2%
EPS Next Y36.58%
EPS Next 2Y19.16%
EPS Next 3Y17.05%
EPS Next 5Y10.9%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%12.52%
Revenue Next Year11.87%
Revenue Next 2Y24.1%
Revenue Next 3Y34.85%
Revenue Next 5Y45.85%
EBIT growth 1Y28.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.11%
EBIT Next 3Y23.61%
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