GoAI
Get started
Rivian Automotive, Inc. logo

Rivian Automotive, Inc.

RIVN

NASDAQConsumer CyclicalAuto - Manufacturers

Open in GoAI

Previous close

$16.97

+$0.96 · +6.00%

Aug 21, 4:00 PM ET

Pre-market

$17.1703

+$0.2003 · +1.18%

Aug 24, 7:44 AM ET

RIVN company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

58

Fair Value

Momentum

62

Gaining

Sentiment

53

Mixed

Risk resilience

47

Elevated Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.

Industry
Auto - Manufacturers
Sector
Consumer Cyclical
Headquarters
US
CEO
Robert Joseph Scaringe
Listed since
Nov 10, 2021
Employees
15,232

Market position

Day range

Current $16.97

52-week range

Current $16.97

Open
$16.08
Previous close
$16.01
Volume
35.32M
1.12× average
Average volume
31.46M
Average daily volume
Market cap
20.6B USD
Beta
1.61
Market reference 1
50-day average
$16.4226
+3.33% above average
200-day average
$16.2674
+4.32% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
26.45B USD
P/E (TTM)
-6.58×
P/B (TTM)
4.26×
P/S (TTM)
3.5×
EV / EBITDA
-10.32×
Earnings yield
-15.60%
Free cash flow yield
-10.65%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
7.51%
Operating margin
-60.05%
Net margin
-54.95%
Return on equity
-79.85%
Return on assets
-24.53%
Return on invested capital
-27.94%

Financial health

Debt / equity
1.04×
Current ratio
2.33×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends855%-2555%-5966%-9376%Gross margin, FY2021: -845.45%Gross margin, FY2022: -188.36%Gross margin, FY2023: -45.78%Gross margin, FY2024: -24.14%Gross margin, FY2025: 2.67%Operating margin, FY2021: -7672.73%Operating margin, FY2022: -413.51%Operating margin, FY2023: -129.43%Operating margin, FY2024: -94.35%Operating margin, FY2025: -66.55%Net margin, FY2021: -8523.64%Net margin, FY2022: -407.24%Net margin, FY2023: -122.51%Net margin, FY2024: -95.51%Net margin, FY2025: -67.68%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -845.45%. Gross margin FY2022 -188.36%. Gross margin FY2023 -45.78%. Gross margin FY2024 -24.14%. Gross margin FY2025 2.67%. Operating margin FY2021 -7672.73%. Operating margin FY2022 -413.51%. Operating margin FY2023 -129.43%. Operating margin FY2024 -94.35%. Operating margin FY2025 -66.55%. Net margin FY2021 -8523.64%. Net margin FY2022 -407.24%. Net margin FY2023 -122.51%. Net margin FY2024 -95.51%. Net margin FY2025 -67.68%.

Income trends

Revenue

5.39B USD+8.39%

Operating income

−3.59B USD+23.54%

Net income

−3.65B USD+23.19%
Income trends across reported periods6.61B USD1.71B USD−3.18B USD−8.08B USDRevenue, FY2021: 55M USDRevenue, FY2022: 1.66B USDRevenue, FY2023: 4.43B USDRevenue, FY2024: 4.97B USDRevenue, FY2025: 5.39B USDOperating income, FY2021: −4.22B USDOperating income, FY2022: −6.86B USDOperating income, FY2023: −5.74B USDOperating income, FY2024: −4.69B USDOperating income, FY2025: −3.59B USDNet income, FY2021: −4.69B USDNet income, FY2022: −6.75B USDNet income, FY2023: −5.43B USDNet income, FY2024: −4.75B USDNet income, FY2025: −3.65B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 55M USD. Revenue FY2022 1.66B USD. Revenue FY2023 4.43B USD. Revenue FY2024 4.97B USD. Revenue FY2025 5.39B USD. Operating income FY2021 −4.22B USD. Operating income FY2022 −6.86B USD. Operating income FY2023 −5.74B USD. Operating income FY2024 −4.69B USD. Operating income FY2025 −3.59B USD. Net income FY2021 −4.69B USD. Net income FY2022 −6.75B USD. Net income FY2023 −5.43B USD. Net income FY2024 −4.75B USD. Net income FY2025 −3.65B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue5.39B USD4.97B USD4.43B USD1.66B USD55M USD
Cost of goods sold5.24B USD6.17B USD6.46B USD4.78B USD520M USD
Gross profit144M USD−1.2B USD−2.03B USD−3.12B USD−465M USD
Research and development1.67B USD1.61B USD2B USD1.94B USD1.85B USD
Selling, general, and administrative1.84B USD1.88B USD1.71B USD1.79B USD1.24B USD
Operating expenses3.73B USD3.49B USD3.71B USD3.73B USD3.76B USD
Interest income293M USD385M USD522M USD193M USD3M USD
Interest expense274M USD318M USD220M USD103M USD29M USD
Depreciation and amortization784M USD1.03B USD937M USD652M USD197M USD
Operating income−3.59B USD−4.69B USD−5.74B USD−6.86B USD−4.22B USD
Net income−3.65B USD−4.75B USD−5.43B USD−6.75B USD−4.69B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
73%
8 beats, 3 misses, 0 met estimates
Average EPS surprise
+10.20%
11 comparable reports
Latest EPS result
-0.47
Estimate -0.66 · Beat by 29.10%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.37-0.53-0.68-0.84Q1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 20, 2025: actual -0.52, estimate -0.69, surprise +24.64%, Beat. Q2 2025, reported May 6, 2025: actual -0.41, estimate -0.77, surprise +46.76%, Beat. Q3 2025, reported Aug 5, 2025: actual -0.8, estimate -0.646, surprise -23.75%, Miss. Q4 2025, reported Nov 4, 2025: actual -0.7, estimate -0.739, surprise +5.32%, Beat. Q1 2026, reported Feb 12, 2026: actual -0.54, estimate -0.708, surprise +23.78%, Beat. Q2 2026, reported Apr 30, 2026: actual -0.55, estimate -0.632, surprise +13.02%, Beat. Q3 2026, reported Jul 30, 2026: actual -0.47, estimate -0.663, surprise +29.10%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate -0.67, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates2.04B1.67B1.29B919.08MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 20, 2025: actual 1.73B USD, estimate 1.4B USD, surprise +23.77%, Beat. Q2 2025, reported May 6, 2025: actual 1.24B USD, estimate 997.71M USD, surprise +24.29%, Beat. Q3 2025, reported Aug 5, 2025: actual 1.3B USD, estimate 1.29B USD, surprise +1.33%, Beat. Q4 2025, reported Nov 4, 2025: actual 1.56B USD, estimate 1.51B USD, surprise +3.16%, Beat. Q1 2026, reported Feb 12, 2026: actual 1.29B USD, estimate 1.26B USD, surprise +1.88%, Beat. Q2 2026, reported Apr 30, 2026: actual 1.38B USD, estimate 1.37B USD, surprise +0.91%, Beat. Q3 2026, reported Jul 30, 2026: actual 1.66B USD, estimate 1.52B USD, surprise +9.16%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 1.97B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$16.11

5.07% downside
Past 12 months12-month forecastHigh $20.00Average $16.11Low $13.00

Rating distribution

29 ratings
Strong buy00%
Buy1448%
Hold1034%
Sell517%
Strong sell00%

RIVN news

fool.com

Does Billionaire Bill Ackman Know Something Wall Street Doesn't? He Invested in These 2 Stocks That Have Dropped 33% and 18% Over the Past Year

During the second quarter, Pershing Square Capital Management loaded up on Netflix and Uber, two stocks that have lagged broader equities over the past year. Both stocks have excellent prospects, despite recent…

Read source
gurufocus.com

What's Going on With Rivian Stock Friday

Rivian Automotive (RIVN) shares rose nearly 7% on Friday as options trading pointed to increased investor interest ahead of the electric-vehicle maker's next ea

Read source
seekingalpha.com

Rivian: Healthy R2 Indicators As Company Pushes For Profitability

Rivian offers a compelling diversification opportunity away from AI infrastructure amid market highs. RIVN is gaining momentum with its second-generation R2 vehicle, targeting a ~$45k price and late 2027 release. Recent…

Read source
247wallst.com

Tesla Climbs 3%, Rivian Jumps 4%: Why Are These EV Stocks Outperforming Ford and General Motors Today?

With the S&P 500 up moderately and the NASDAQ 100 basically flat today, shares of pure-play electric vehicle names are leading the auto complex higher Wednesday.

Read source
techcrunch.com

Rivian spinout Also raises another $150 million

Also has raised another $150 million as the micromobility startup that spun out of Rivian last year expands its business beyond pedal-assist electric bikes and commercial cargo quads to autonomous delivery vehicles.

Read source
benzinga.com

Institutional Investors Added Over 70 Million RIVN Shares as AMZN, UBER Remain Key Holders

Institutional investors added more than 70 million shares of EV maker Rivian Automotive Inc. (NASDAQ:RIVN) in the second quarter of 2026.

Read source

RIVN peers

Amazon.com, Inc. logo

AMZN

Amazon.com, Inc.

$258.63

-0.57%

Tesla, Inc. logo

TSLA

Tesla, Inc.

$362.86

+5.14%

Booking Holdings Inc. logo

BKNG

Booking Holdings Inc.

$209.62

-0.12%

PDD Holdings Inc. logo

PDD

PDD Holdings Inc.

$88.38

-1.27%

Starbucks Corporation logo

SBUX

Starbucks Corporation

$107.08

+2.97%

Airbnb, Inc. logo

ABNB

Airbnb, Inc.

$187.3

+1.24%

ETFs holding RIVN

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
485.93M
Weight
0.02%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
350.68M
Weight
0.19%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Morningstar Small-Cap Growth ETF logoVanguard Morningstar Small-Cap Growth ETFVBK
Market value
202.84M
Weight
0.45%
AUM
43.8B USD
Expense ratio
0.05%
Price / 1D
$358.65+0.70%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
168.23M
Weight
0.18%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
JPMorgan U.S. Tech Leaders ETF logoJPMorgan U.S. Tech Leaders ETFJTEK
Market value
66.61M
Weight
1.49%
AUM
—
Expense ratio
—
Price / 1D
$99.98+1.24%
iShares Russell Mid-Cap ETF logoiShares Russell Mid-Cap ETFIWR
Market value
58.08M
Weight
0.10%
AUM
57.66B USD
Expense ratio
0.18%
Price / 1D
$113.44+0.70%
Schwab U.S. Mid-Cap ETF logoSchwab U.S. Mid-Cap ETFSCHM
Market value
45.06M
Weight
0.30%
AUM
15.12B USD
Expense ratio
0.03%
Price / 1D
$36.16+0.67%
First Trust NASDAQ Clean Edge Green Energy Index Fund logoFirst Trust NASDAQ Clean Edge Green Energy Index FundQCLN
Market value
34.34M
Weight
5.93%
AUM
585.5M USD
Expense ratio
0.59%
Price / 1D
$50.46+1.20%

Continue in GoAI

Research RIVN

research.disclaimer