RIVN Chart
About

Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 18.76B
Enterprise Value 17.71B Income -3.65B Sales 5.39B
Book/sh 3.68 Cash/sh 4.90 Dividend Yield —
Payout 0.00% Employees 15232 IPO —
P/E — Forward P/E -7.93 PEG —
P/S 3.48 P/B 4.11 P/C —
EV/EBITDA -6.32 EV/Sales 3.29 Quick Ratio 1.80
Current Ratio 2.33 Debt/Eq 113.08 LT Debt/Eq —
EPS (ttm) -3.07 EPS next Y -1.91 EPS Growth —
Revenue Growth -25.80% Earnings 2026-05-05 ROA -14.80%
ROE -65.00% ROIC — Gross Margin 2.67%
Oper. Margin -64.77% Profit Margin -67.68% Shs Outstand 1.24B
Shs Float 821.19M Short Float 13.55% Short Ratio 4.91
Short Interest — 52W High 22.69 52W Low 10.36
Beta 1.77 Avg Volume 37.42M Volume 20.94M
Target Price $18.04 Recom Hold Prev Close $14.96
Price $15.12 Change 1.07%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.04
Mean price target
2. Current target
$15.12
Latest analyst target
3. DCF / Fair value
$-11.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.12
Low
$10.00
High
$25.00
Mean
$18.04

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-17 main Stifel Buy → Buy $20
2026-02-17 down DA Davidson Neutral → Underperform $14
2026-02-13 up UBS Sell → Neutral $16
2026-02-13 main TD Cowen Hold → Hold $17
2026-02-13 reit Wedbush Outperform → Outperform $25
2026-02-13 main Piper Sandler Neutral → Neutral $18
2026-02-13 main Wells Fargo Equal-Weight → Equal-Weight $15
2026-02-13 main Benchmark Buy → Buy $25
2026-02-13 up Deutsche Bank Hold → Buy $23
2026-01-14 down UBS Neutral → Sell $15
2026-01-12 down Wolfe Research Peer Perform → Underperform —
2026-01-08 main Piper Sandler Neutral → Neutral $20
2025-12-19 main Wedbush Outperform → Outperform $25
2025-12-18 up Baird Neutral → Outperform $25
2025-12-12 main Goldman Sachs Neutral → Neutral $16
2025-12-12 main Needham Buy → Buy $23
2025-12-08 down Morgan Stanley Equal-Weight → Underweight $12
2025-11-17 main Stifel Buy → Buy $17
2025-11-14 main Tigress Financial Buy → Buy $25
2025-11-11 main DA Davidson Neutral → Neutral $15
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 27133 455699.0 — Sale at price 16.80 per share. MCDONOUGH CLAIRE Chief Financial Officer — 2026-02-18 00:00:00 D
1 34900 586236.0 — Sale at price 16.80 per share. SCARINGE ROBERT J Chief Executive Officer — 2026-02-18 00:00:00 D
2 1020 — — Stock Award(Grant) at price 0.00 per share. SCHWARTZ SANFORD HAROLD Director — 2026-01-20 00:00:00 D
3 658 — — Stock Award(Grant) at price 0.00 per share. KRAWIEC PETER Director — 2026-01-20 00:00:00 D
4 17450 279762.0 — Sale at price 16.03 per share. SCARINGE ROBERT J Chief Executive Officer — 2026-01-20 00:00:00 D
5 658 — — Stock Award(Grant) at price 0.00 per share. GOMEZ AIDAN N. Director — 2026-01-20 00:00:00 D
6 17450 341071.0 — Sale at price 19.54 - 20.09 per share. SCARINGE ROBERT J Chief Executive Officer — 2026-01-06 00:00:00 D
7 17450 373871.0 — Sale at price 21.43 per share. SCARINGE ROBERT J Chief Executive Officer — 2025-12-23 00:00:00 D
8 3655 71077.0 — Sale at price 19.45 per share. KRAWIEC PETER Director — 2025-12-15 00:00:00 I
9 17450 305972.0 — Sale at price 17.53 per share. SCARINGE ROBERT J Chief Executive Officer — 2025-12-09 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-39.06M-23.52M0.000.00
TaxRateForCalcs0.210.210.210.21
NormalizedEBITDA-2.38B-3.28B-4.27B-5.99B
TotalUnusualItems-186.00M-112.00M0.000.00
TotalUnusualItemsExcludingGoodwill-186.00M-112.00M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-3.65B-4.75B-5.43B-6.75B
ReconciledDepreciation784.00M1.03B937.00M652.00M
ReconciledCostOfRevenue4.68B6.17B6.46B4.78B
EBITDA-2.56B-3.39B-4.27B-5.99B
EBIT-3.35B-4.42B-5.21B-6.64B
NetInterestIncome19.00M67.00M302.00M90.00M
InterestExpense274.00M318.00M220.00M103.00M
InterestIncome293.00M385.00M522.00M193.00M
NormalizedIncome-3.50B-4.66B-5.43B-6.75B
NetIncomeFromContinuingAndDiscontinuedOperation-3.65B-4.75B-5.43B-6.75B
TotalExpenses8.97B9.66B10.17B8.51B
TotalOperatingIncomeAsReported-3.58B-4.69B-5.74B-6.86B
DilutedAverageShares1.19B1.01B947.00M913.00M
BasicAverageShares1.19B1.01B947.00M913.00M
DilutedEPS-3.07-4.69-5.74-7.40
BasicEPS-3.07-4.69-5.74-7.40
DilutedNIAvailtoComStockholders-3.65B-4.75B-5.43B-6.75B
NetIncomeCommonStockholders-3.65B-4.75B-5.43B-6.75B
OtherunderPreferredStockDividend0.000.00
NetIncome-3.65B-4.75B-5.43B-6.75B
MinorityInterests-20.00M-1.00M0.00
NetIncomeIncludingNoncontrollingInterests-3.63B-4.75B-5.43B-6.75B
NetIncomeContinuousOperations-3.63B-4.75B-5.43B-6.75B
TaxProvision6.00M5.00M1.00M4.00M
PretaxIncome-3.62B-4.74B-5.43B-6.75B
OtherIncomeExpense-54.00M-119.00M6.00M18.00M
OtherNonOperatingIncomeExpenses31.00M-7.00M6.00M18.00M
SpecialIncomeCharges-186.00M-112.00M0.000.00
OtherSpecialCharges186.00M112.00M441.00M
EarningsFromEquityInterest101.00M
GainOnSaleOfSecurity-441.00M
NetNonOperatingInterestIncomeExpense19.00M67.00M302.00M90.00M
InterestExpenseNonOperating274.00M318.00M220.00M103.00M
InterestIncomeNonOperating293.00M385.00M522.00M193.00M
OperatingIncome-3.58B-4.69B-5.74B-6.86B
OperatingExpense3.73B3.49B3.71B3.73B
OtherOperatingExpenses663.00M
DepreciationAmortizationDepletionIncomeStatement221.00M
DepreciationAndAmortizationInIncomeStatement221.00M
ResearchAndDevelopment1.67B1.61B2.00B1.94B
SellingGeneralAndAdministration1.84B1.88B1.71B1.79B
GeneralAndAdministrativeExpense1.84B
OtherGandA1.52B
SalariesAndWages324.00M
GrossProfit144.00M-1.20B-2.03B-3.12B
CostOfRevenue5.24B6.17B6.46B4.78B
TotalRevenue5.39B4.97B4.43B1.66B
OperatingRevenue5.39B4.97B4.43B1.66B
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber1.24B1.13B933.83M926.00M
ShareIssued1.24B1.13B933.83M926.00M
NetDebt861.00M
TotalDebt6.65B5.74B5.12B1.81B
TangibleBookValue4.57B6.56B9.14B13.80B
InvestedCapital9.01B11.00B13.57B15.03B
WorkingCapital4.90B8.33B9.83B10.71B
NetTangibleAssets4.57B6.56B9.14B13.80B
CapitalLeaseObligations2.21B1.30B685.00M581.00M
CommonStockEquity4.57B6.56B9.14B13.80B
TotalCapitalization9.01B11.00B13.57B15.03B
TotalEquityGrossMinorityInterest4.59B6.56B9.14B13.80B
MinorityInterest28.00M4.00M0.00
StockholdersEquity4.57B6.56B9.14B13.80B
GainsLossesNotAffectingRetainedEarnings8.00M-4.00M3.00M-2.00M
OtherEquityAdjustments8.00M-4.00M3.00M-2.00M
RetainedEarnings-26.95B-23.30B-18.56B-13.13B
AdditionalPaidInCapital31.51B29.87B27.70B26.93B
CapitalStock1.00M1.00M1.00M1.00M
CommonStock1.00M1.00M1.00M1.00M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest10.27B8.85B7.64B4.08B
TotalNonCurrentLiabilitiesNetMinorityInterest6.58B6.60B5.15B1.65B
OtherNonCurrentLiabilities1.59B1.78B395.00M111.00M
PreferredSecuritiesOutsideStockEquity0.00
LongTermDebtAndCapitalLeaseObligation4.99B4.82B4.75B1.54B
LongTermCapitalLeaseObligation551.00M379.00M324.00M311.00M
LongTermDebt4.44B4.44B4.43B1.23B
CurrentLiabilities3.69B2.25B2.49B2.42B
CurrentDeferredLiabilities74.00M
CurrentDeferredRevenue74.00M
CurrentDebtAndCapitalLeaseObligation1.66B917.00M361.00M270.00M
CurrentCapitalLeaseObligation1.66B917.00M361.00M270.00M
PayablesAndAccruedExpenses2.03B1.33B2.13B2.15B
CurrentAccruedExpenses1.44B835.00M1.15B1.15B
Payables595.00M499.00M981.00M1.00B
AccountsPayable595.00M499.00M981.00M1.00B
TotalAssets14.86B15.41B16.78B17.88B
TotalNonCurrentAssets6.27B4.83B4.46B4.75B
OtherNonCurrentAssets582.00M446.00M235.00M658.00M
NetPPE5.69B4.38B4.23B4.09B
AccumulatedDepreciation-3.34B-2.78B-1.80B-883.00M
GrossPPE9.03B7.16B6.03B4.97B
Leases634.00M502.00M417.00M297.00M
ConstructionInProgress1.71B621.00M698.00M843.00M
OtherProperties571.00M416.00M356.00M330.00M
MachineryFurnitureEquipment4.85B4.54B3.58B2.87B
LandAndImprovements1.26B1.08B972.00M636.00M
Properties0.000.000.000.00
CurrentAssets8.59B10.58B12.31B13.13B
OtherCurrentAssets361.00M192.00M164.00M112.00M
Inventory1.59B2.25B2.62B1.35B
FinishedGoods797.00M897.00M1.04B399.00M
RawMaterials797.00M1.35B1.58B949.00M
Receivables555.00M443.00M161.00M102.00M
AccountsReceivable555.00M443.00M161.00M102.00M
CashCashEquivalentsAndShortTermInvestments6.08B7.70B9.37B11.57B
OtherShortTermInvestments2.50B2.41B1.51B0.00
CashAndCashEquivalents3.58B5.29B7.86B11.57B
CashEquivalents2.21B4.14B6.61B8.96B
CashFinancial1.37B1.16B1.25B2.60B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-2.49B-2.86B-5.89B-6.42B
RepaymentOfDebt-1.25B0.000.00-86.00M
IssuanceOfDebt1.25B1.00B3.19B0.00
IssuanceOfCapitalStock750.00M0.000.00102.00M
CapitalExpenditure-1.71B-1.14B-1.03B-1.37B
InterestPaidSupplementalData222.00M279.00M169.00M88.00M
EndCashPosition3.58B5.29B7.86B12.10B
BeginningCashPosition5.29B7.86B12.10B18.42B
EffectOfExchangeRateChanges6.00M-3.00M5.00M-2.00M
ChangesInCash-1.72B-2.56B-4.25B-6.32B
FinancingCashFlow886.00M1.14B3.13B99.00M
CashFlowFromContinuingFinancingActivities886.00M1.14B3.13B99.00M
NetOtherFinancingCharges75.00M74.00M-17.00M-3.00M
ProceedsFromStockOptionExercised61.00M62.00M-48.00M0.00
NetCommonStockIssuance750.00M0.000.00102.00M
CommonStockIssuance750.00M0.000.00102.00M
NetIssuancePaymentsOfDebt0.001.00B3.19B0.00
NetLongTermDebtIssuance0.001.00B3.19B0.00
LongTermDebtPayments-1.25B0.000.00-86.00M
LongTermDebtIssuance1.25B1.00B3.19B0.00
InvestingCashFlow-1.83B-1.98B-2.51B-1.37B
CashFlowFromContinuingInvestingActivities-1.83B-1.98B-2.51B-1.37B
NetInvestmentPurchaseAndSale-118.00M-839.00M-1.49B0.00
SaleOfInvestment3.09B3.55B925.00M0.00
PurchaseOfInvestment-3.21B-4.39B-2.41B0.00
CapitalExpenditureReported-1.71B-1.14B-1.03B-1.37B
OperatingCashFlow-779.00M-1.72B-4.87B-5.05B
CashFlowFromContinuingOperatingActivities-779.00M-1.72B-4.87B-5.05B
ChangeInWorkingCapital1.44B1.17B-1.41B-941.00M
ChangeInOtherWorkingCapital503.00M1.62B149.00M61.00M
ChangeInOtherCurrentLiabilities-53.00M316.00M141.00M144.00M
ChangeInOtherCurrentAssets9.00M-221.00M-146.00M-36.00M
ChangeInPayablesAndAccruedExpense571.00M-572.00M105.00M623.00M
ChangeInInventory522.00M307.00M-1.60B-1.66B
ChangeInReceivables-112.00M-282.00M-59.00M-76.00M
ChangesInAccountReceivables-112.00M-282.00M-59.00M-76.00M
OtherNonCashItems-17.00M28.00M222.00M82.00M
StockBasedCompensation741.00M692.00M821.00M987.00M
AssetImpairmentCharge0.00107.00M920.00M95.00M
DepreciationAmortizationDepletion784.00M1.03B937.00M652.00M
DepreciationAndAmortization784.00M1.03B937.00M652.00M
OperatingGainsLosses-101.00M112.00M441.00M
EarningsLossesFromEquityInvestments-101.00M0.000.00
GainLossOnInvestmentSecurities112.00M441.00M
NetIncomeFromContinuingOperations-3.63B-4.75B-5.43B-6.75B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for RIVN
Date User Asset Broker Type Position Size Entry Price Patterns