Rivian Automotive Statistics

Total Valuation

RIVN has a market cap or net worth of $20.03 billion. The enterprise value is $19.14 billion.

Market Cap	20.03B
Enterprise Value	19.14B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

RIVN has 1.24 billion shares outstanding. The number of shares has increased by 17.08% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+17.08%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	45.17%
Float	821.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
Forward PS	2.76
PB Ratio	4.38
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.13.

Current Ratio	2.33
Quick Ratio	1.80
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.08

Financial Efficiency

Return on equity (ROE) is -65.01% and return on invested capital (ROIC) is -20.98%.

Return on Equity (ROE)	-65.01%
Return on Assets (ROA)	-14.80%
Return on Invested Capital (ROIC)	-20.98%
Return on Capital Employed (ROCE)	-32.09%
Weighted Average Cost of Capital (WACC)	11.62%
Revenue Per Employee	$353,663
Profits Per Employee	-$239,364
Employee Count	15,232
Asset Turnover	0.36
Inventory Turnover	2.73

Taxes

In the past 12 months, RIVN has paid $6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.89% in the last 52 weeks. The beta is 1.69, so RIVN's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+27.89%
50-Day Moving Average	15.72
200-Day Moving Average	15.25
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	23,722,860

Short Selling Information

The latest short interest is 143.47 million, so 11.56% of the outstanding shares have been sold short.

Short Interest	143.47M
Short Previous Month	142.85M
Short % of Shares Out	11.56%
Short % of Float	17.47%
Short Ratio (days to cover)	5.32

Income Statement

In the last 12 months, RIVN had revenue of $5.39 billion and -$3.65 billion in losses. Loss per share was -$3.07.

Revenue	5.39B
Gross Profit	144.00M
Operating Income	-3.59B
Pretax Income	-3.62B
Net Income	-3.65B
EBITDA	-2.80B
EBIT	-3.59B
Loss Per Share	-$3.07

Full Income Statement

Balance Sheet

The company has $6.08 billion in cash and $5.20 billion in debt, giving a net cash position of $887.00 million or $0.71 per share.

Cash & Cash Equivalents	6.08B
Total Debt	5.20B
Net Cash	887.00M
Net Cash Per Share	$0.71
Equity (Book Value)	4.59B
Book Value Per Share	3.68
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$779.00 million and capital expenditures -$1.71 billion, giving a free cash flow of -$2.49 billion.

Operating Cash Flow	-779.00M
Capital Expenditures	-1.71B
Depreciation & Amortization	784.00M
Net Borrowing	n/a
Free Cash Flow	-2.49B
FCF Per Share	-$2.01

Full Cash Flow Statement

Margins

Gross margin is 2.67%, with operating and profit margins of -66.55% and -67.68%.

Gross Margin	2.67%
Operating Margin	-66.55%
Pretax Margin	-67.20%
Profit Margin	-67.68%
EBITDA Margin	-52.00%
EBIT Margin	-66.55%
FCF Margin	n/a

Dividends & Yields

RIVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.08%
Shareholder Yield	-17.08%
Earnings Yield	-18.20%
FCF Yield	-12.43%

Dividend Details

Analyst Forecast

The average price target for RIVN is $17.74, which is 9.91% higher than the current price. The consensus rating is "Buy".

Price Target	$17.74
Price Target Difference	9.91%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	31.79%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RIVN has an Altman Z-Score of -1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	4