Logo image of RIVN

RIVIAN AUTOMOTIVE INC-A (RIVN) Stock Fundamental Analysis

NASDAQ:RIVN - US76954A1034 - Common Stock

13.22 USD
+0.01 (+0.08%)
Last: 8/27/2025, 7:05:26 PM
13.23 USD
+0.01 (+0.08%)
After Hours: 8/27/2025, 7:05:26 PM
Fundamental Rating

3

Overall RIVN gets a fundamental rating of 3 out of 10. We evaluated RIVN against 37 industry peers in the Automobiles industry. While RIVN seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
In the past 5 years RIVN always reported negative net income.
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

RIVN has a Return On Assets (-22.48%) which is in line with its industry peers.
With a Return On Equity value of -57.78%, RIVN perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
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.
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 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 -1.12, we must say that RIVN is in the distress zone and has some risk of bankruptcy.
RIVN's Altman-Z score of -1.12 is in line compared to the rest of the industry. RIVN outperforms 48.65% of its industry peers.
RIVN has a Debt/Equity ratio of 0.73. This is a neutral value indicating RIVN is somewhat dependend on debt financing.
RIVN has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: RIVN outperforms 54.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z -1.12
ROIC/WACCN/A
WACC8.99%
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 3.44. This indicates that RIVN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.44, RIVN belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
RIVN has a Quick Ratio of 2.72. This indicates that RIVN is financially healthy and has no problem in meeting its short term obligations.
RIVN has a Quick ratio of 2.72. This is amongst the best in the industry. RIVN outperforms 97.30% 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 46.14%, which is quite impressive.
Looking at the last year, RIVN shows a small growth in Revenue. The Revenue has grown by 2.73% in the last year.
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)2.73%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%12.52%

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 12.66% on average per year.
The Revenue is expected to grow by 43.48% on average over the next years. This is a very strong growth
EPS Next Y29.57%
EPS Next 2Y15.47%
EPS Next 3Y14.52%
EPS Next 5Y12.66%
Revenue Next Year13.62%
Revenue Next 2Y21.98%
Revenue Next 3Y34.41%
Revenue Next 5Y43.48%

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

More info and screens

0

4. Valuation

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

A more expensive valuation may be justified as RIVN's earnings are expected to grow with 14.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.52%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

RIVIAN AUTOMOTIVE INC-A

NASDAQ:RIVN (8/27/2025, 7:05:26 PM)

After market: 13.23 +0.01 (+0.08%)

13.22

+0.01 (+0.08%)

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 Owners42.55%
Inst Owner Change6.53%
Ins Owners0.45%
Ins Owner Change0.77%
Market Cap16.04B
Analysts68.11
Price Target14.55 (10.06%)
Short Float %19.14%
Short Ratio4.56
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)-5.52%
PT rev (3m)-1.19%
EPS NQ rev (1m)-4.59%
EPS NQ rev (3m)-2.4%
EPS NY rev (1m)-11.05%
EPS NY rev (3m)-8.19%
Revenue NQ rev (1m)7.2%
Revenue NQ rev (3m)5.53%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.11
P/FCF N/A
P/OCF 87.66
P/B 2.64
P/tB 2.64
EV/EBITDA N/A
EPS(TTM)-2.65
EYN/A
EPS(NY)-2.54
Fwd EYN/A
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)0.15
OCFY1.14%
SpS4.24
BVpS5
TBVpS5
PEG (NY)N/A
PEG (5Y)N/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
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-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 -1.12
F-Score6
WACC8.99%
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 Y29.57%
EPS Next 2Y15.47%
EPS Next 3Y14.52%
EPS Next 5Y12.66%
Revenue 1Y (TTM)2.73%
Revenue growth 3Y348.74%
Revenue growth 5YN/A
Sales Q2Q%12.52%
Revenue Next Year13.62%
Revenue Next 2Y21.98%
Revenue Next 3Y34.41%
Revenue Next 5Y43.48%
EBIT growth 1Y36.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.11%
EBIT Next 3Y23.61%
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