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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Rivian Automotive, Inc.
NASDAQ · USD
Large cap
8.21× peer median
61% more volatile
Claude reads this page's data and writes up Rivian Automotive, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$5.4B of revenue against $9.0B of operating costs: an operating loss of $3.6B.
Profitability · FY25
$55M in FY21 to $5.4B in FY25, with the latest year up 8.4%, slower than the trend.
Growth · FY25
$6.1B of cash and short-term investments against $2.5B of annual cash burn. Financing raised since the filing is not counted.
Liquidity · FY25
$6.1B of cash and short-term investments against $4.4B of total debt.
Liquidity · FY25
$8.6B of current assets against $3.7B due within a year.
Liquidity · FY25
-7672.7% in FY21 to -66.5% in FY25.
Profitability · FY25
Revenue came in above consensus by 3.8% on average over the last four reports.
Quality · Jul '26
Tesla (NASDAQ:TSLA | TSLA Price Prediction) stock is advancing 6% to $378.75 in Thursday trading as traders position themselves ahead of the company's closely watched Cybercab event in Austin. Lucid Group (NASDAQ:LCID) stock is rising 3% to $4.
Shareholder dilution is one of the major differences between Rivian and Lucid, and investors should note how it looks going forward.
The EV industry is off to a slower than anticipated start in the U.S., making life difficult for young EV makers. Rivian's focus on removing redundant parts and improving production has helped improve its gross profitability.
Rivian Automotive, Inc. (NASDAQ: RIVN) today announced that its leadership team will participate at two upcoming investor conferences:Goldman Sachs Communacopia
IRVINE, Calif.--(BUSINESS WIRE)--Rivian Automotive, Inc. (NASDAQ: RIVN) today announced that its leadership team will participate at two upcoming investor conferences: Goldman Sachs Communacopia + Technology Conference on Tuesday, September 8. James Philbin, SVP, Autonomy & AI, Vidya Rajagopalan, SVP, Electrical Hardware and Chip Newcom Vice President, Investor Relations, will participate in a fireside chat at 5:25pm ET. A live webcast will be available here. Morgan Stanley 14th Annual Lagu.
Rivian's stock has dropped more than 80% since its public debut. But it looks undervalued relative to its long-term growth potential.
Average month-end to month-end move for RIVNin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$400M vs FY24
FY24 → FY25
FY21 → FY25, annualized
+14.2% vs the four before
Q2 FY26 · +27.2% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
No filing with a machine-readable geographic breakdown for RIVN yet.
+8.4% YoY
+26.8 pp YoY
+27.8 pp YoY
+$1.1B YoY
+27.8 pp YoY
+$1.62 YoY
+$368M YoY
−49.6% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 3.6 | 5.3 | 7.9 | 11.6 | 18.1 |
| Short-term investments | 2.5 | 2.4 | 1.5 | 0.0 | 0.0 |
| Receivables | 0.6 | 0.4 | 0.2 | 0.1 | 0.0 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | −0.8 | −1.7 | −4.9 | −5.1 | −2.6 |
| Capital expenditure | −1.7 | −1.1 | −1.0 | −1.4 | −1.8 |
| Free cash flow | −2.5 | −2.9 | −5.9 | −6.4 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| RIVN | -6.2 | -6.9 | - | 3.3 | 2.6 | 0.06 | 0% | 44% |
| HMC | -43.6 | 0.1 | - | 0.3 | 0.0 | 0.00 | 0% | 6% |
| GPC | 529.3 | 17.8 | 0.11 | 0.8 | 0.7 | 0.16 | 168% | 4% |
| BBY | 14.5 | 12.9 | 0.83 | 0.4 | 0.4 | 0.21 | 16% | 2% |
| MGA | 24.6 | 9.5 | 0.23 | 0.4 | 0.4 | 0.67 | 42% | 1% |
| YUMC | 15.9 | 14.8 | 1.10 | 1.2 | 1.2 | 0.17 | 13% | 7% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
No live DCF model data for RIVNright now: the data source didn't return it.
Last 12M · $1571M bought · $442M sold · net +$1129M
| Inventory |
|---|
| 1.6 |
| 2.2 |
| 2.6 |
| 1.3 |
| 0.3 |
| Total current assets | 8.6 | 10.6 | 12.3 | 13.1 | 18.6 |
|---|
| Property, plant & equipment | 5.7 | 4.4 | 4.2 | 4.1 | 3.4 |
|---|
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 |
|---|
| Other non-current assets | 0.6 | 0.4 | 0.2 | 0.1 | 0.0 |
|---|
| Total assets | 14.9 | 15.4 | 16.8 | 17.9 | 22.3 |
|---|
| Accounts payable | 0.6 | 0.5 | 1.0 | 1.0 | 0.5 |
|---|
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total current liabilities | 3.7 | 2.3 | 2.5 | 2.4 | 1.3 |
|---|
| Long-term debt | 4.4 | 4.4 | 4.4 | 1.2 | 1.2 |
|---|
| Total liabilities | 10.3 | 8.8 | 7.6 | 4.1 | 2.8 |
|---|
| Shareholders’ equity | 4.6 | 6.6 | 9.1 | 13.8 | 19.5 |
|---|
Fiscal year · latest five reported years
| −4.4 |
| Investing cash flow | −1.8 | −2.0 | −2.5 | −1.4 | −1.8 |
|---|
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net debt issued / (repaid) | 0.0 | 1.0 | 3.2 | 0.0 | 3.7 |
|---|
| Financing cash flow | 0.9 | 1.1 | 3.1 | 0.1 | 19.8 |
|---|
| Net change in cash | −1.7 | −2.6 | −4.2 | −6.3 | 15.2 |
|---|
Fiscal year · outflows shown negative