S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed â€ĸ 05:12 AM ET

RIVN

Rivian Automotive, Inc.

Price Chart
Latest Quote

$16.52

+0.26 (+1.60%)
Current Price
Previous Close $16.26
Open $16.44
Day High $16.61
Day Low $16.03
Volume 31,400,213
Fetched: 2026-06-19T12:58:58
Stock Information
Shares Outstanding 1.34B
Total Debt $5.23B
Cash Equivalents $4.83B
Revenue $5.53B
Net Income $-3.52B
Sector Consumer Cyclical
Industry Auto Manufacturers
Market Cap $22.18B
EPS (TTM) $-2.92
Exchange NMS
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$21.25B
Sales$5.53B
Income$-3.52B
Book/sh$3.49
Cash/sh$3.61
Employees15K
Financial Ratios
Quick Ratio1.54
Current Ratio2.10
Debt/Eq118.15
Returns & Margins
ROA-16.02%
ROE-65.69%
Gross Margin1.03%
Operating Margin-63.79%
Profit Margin-63.62%
Ownership
Insider Ownership37.56%
Institutional Ownership41.95%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-8.74
P/S4.01
P/B4.73
Analyst Data
Recommendationhold
Target Price$18.19
Technical Indicators
SMA20$16.05
SMA50$15.65
SMA200$15.70
RSI51.11
ATR1.1571
Shares Float784.43M
Short Float14.07%
Short Ratio4.57
Volatility1.62
Rel Volume0.98
Performance History
Week+6.31%
Month+28.06%
Quarter+2.48%
6 Months-7.71%
YTD-14.89%
Year+23.38%
3 Years+8.33%
10 Years-83.60%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-18 $16.52 31,711,700
2026-06-17 $16.26 34,148,200
2026-06-16 $15.93 25,457,700
2026-06-15 $16.68 20,193,200
2026-06-12 $16.76 31,778,500
2026-06-11 $15.54 29,012,100
2026-06-10 $14.76 25,074,600
2026-06-09 $15.73 39,837,500
2026-06-08 $16.84 22,634,400
2026-06-05 $16.35 35,945,400
2026-06-04 $18.12 35,162,000
2026-06-03 $18.27 51,857,200
2026-06-02 $17.29 39,250,200
2026-06-01 $16.95 43,483,500
2026-05-29 $16.30 59,451,500
2026-05-28 $15.20 23,145,700
2026-05-27 $14.70 23,273,900
2026-05-26 $14.39 22,915,400
2026-05-22 $14.22 27,073,400
2026-05-21 $14.15 25,002,800
2026-05-20 $13.73 44,632,400
2026-05-19 $12.90 41,231,800
About Rivian Automotive, Inc.

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.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $4,680,000,000 $6,170,000,000 $6,464,000,000 $4,781,000,000
Cost Of Revenue $5,243,000,000 $6,170,000,000 $6,464,000,000 $4,781,000,000
Total Revenue $5,387,000,000 $4,970,000,000 $4,434,000,000 $1,658,000,000
Operating Revenue $5,387,000,000 $4,970,000,000 $4,434,000,000 $1,658,000,000
Expenses
Interest Expense $274,000,000 $318,000,000 $220,000,000 $103,000,000
Total Expenses $8,972,000,000 $9,659,000,000 $10,173,000,000 $8,514,000,000
Other Income Expense $-54,000,000 $-119,000,000 $6,000,000 $18,000,000
Other Non Operating Income Expenses $31,000,000 $-7,000,000 $6,000,000 $18,000,000
Net Non Operating Interest Income Expense $19,000,000 $67,000,000 $302,000,000 $90,000,000
Interest Expense Non Operating $274,000,000 $318,000,000 $220,000,000 $103,000,000
Operating Expense $3,729,000,000 $3,489,000,000 $3,709,000,000 $3,733,000,000
General And Administrative Expense $1,840,000,000 - - -
Other Operating Expenses - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-3,646,000,000 $-4,747,000,000 $-5,432,000,000 $-6,752,000,000
Net Interest Income $19,000,000 $67,000,000 $302,000,000 $90,000,000
Interest Income $293,000,000 $385,000,000 $522,000,000 $193,000,000
Normalized Income $-3,499,060,000 $-4,658,520,000 $-5,432,000,000 $-6,752,000,000
Net Income From Continuing And Discontinued Operation $-3,646,000,000 $-4,747,000,000 $-5,432,000,000 $-6,752,000,000
Total Operating Income As Reported $-3,585,000,000 $-4,689,000,000 $-5,739,000,000 $-6,856,000,000
Net Income Common Stockholders $-3,646,000,000 $-4,747,000,000 $-5,432,000,000 $-6,752,000,000
Net Income $-3,646,000,000 $-4,747,000,000 $-5,432,000,000 $-6,752,000,000
Net Income Including Noncontrolling Interests $-3,626,000,000 $-4,746,000,000 $-5,432,000,000 $-6,752,000,000
Net Income Continuous Operations $-3,626,000,000 $-4,746,000,000 $-5,432,000,000 $-6,752,000,000
Pretax Income $-3,620,000,000 $-4,741,000,000 $-5,431,000,000 $-6,748,000,000
Special Income Charges $-186,000,000 $-112,000,000 $0 $0
Earnings From Equity Interest $101,000,000 - - -
Interest Income Non Operating $293,000,000 $385,000,000 $522,000,000 $193,000,000
Operating Income $-3,585,000,000 $-4,689,000,000 $-5,739,000,000 $-6,856,000,000
Depreciation Amortization Depletion Income Statement $221,000,000 - - -
Depreciation And Amortization In Income Statement $221,000,000 - - -
Gross Profit $144,000,000 $-1,200,000,000 $-2,030,000,000 $-3,123,000,000
Per Share
Diluted EPS $-3.07 $-4.69 $-5.74 $-7.40
Basic EPS $-3.07 $-4.69 $-5.74 $-7.40
Other
Tax Effect Of Unusual Items $-39,060,000 $-23,520,000 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-2,376,000,000 $-3,280,000,000 $-4,274,000,000 $-5,993,000,000
Total Unusual Items $-186,000,000 $-112,000,000 $0 $0
Total Unusual Items Excluding Goodwill $-186,000,000 $-112,000,000 $0 $0
Reconciled Depreciation $784,000,000 $1,031,000,000 $937,000,000 $652,000,000
EBITDA (Bullshit earnings) $-2,562,000,000 $-3,392,000,000 $-4,274,000,000 $-5,993,000,000
EBIT $-3,346,000,000 $-4,423,000,000 $-5,211,000,000 $-6,645,000,000
Diluted Average Shares $1,186,000,000 $1,013,000,000 $947,000,000 $913,000,000
Basic Average Shares $1,186,000,000 $1,013,000,000 $947,000,000 $913,000,000
Diluted NI Availto Com Stockholders $-3,646,000,000 $-4,747,000,000 $-5,432,000,000 $-6,752,000,000
Minority Interests $-20,000,000 $-1,000,000 $0 -
Tax Provision $6,000,000 $5,000,000 $1,000,000 $4,000,000
Other Special Charges $186,000,000 $112,000,000 - -
Research And Development $1,668,000,000 $1,613,000,000 $1,995,000,000 $1,944,000,000
Selling General And Administration $1,840,000,000 $1,876,000,000 $1,714,000,000 $1,789,000,000
Other Gand A $1,516,000,000 - - -
Salaries And Wages $324,000,000 - - -
Otherunder Preferred Stock Dividend - - - $0
Gain On Sale Of Security - - - -
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $4,566,000,000 $6,558,000,000 $9,141,000,000 $13,799,000,000
Total Assets $14,864,000,000 $15,410,000,000 $16,778,000,000 $17,876,000,000
Total Non Current Assets $6,272,000,000 $4,827,000,000 $4,465,000,000 $4,746,000,000
Other Non Current Assets $582,000,000 $446,000,000 $235,000,000 $658,000,000
Current Assets $8,592,000,000 $10,583,000,000 $12,313,000,000 $13,130,000,000
Other Current Assets $361,000,000 $192,000,000 $164,000,000 $112,000,000
Inventory $1,594,000,000 $2,248,000,000 $2,620,000,000 $1,348,000,000
Receivables $555,000,000 $443,000,000 $161,000,000 $102,000,000
Accounts Receivable $555,000,000 $443,000,000 $161,000,000 $102,000,000
Cash Cash Equivalents And Short Term Investments $6,082,000,000 $7,700,000,000 $9,368,000,000 $11,568,000,000
Cash And Cash Equivalents $3,579,000,000 $5,294,000,000 $7,857,000,000 $11,568,000,000
Cash Equivalents $2,209,000,000 $4,137,000,000 $6,612,000,000 $8,964,000,000
Cash Financial $1,370,000,000 $1,157,000,000 $1,245,000,000 $2,604,000,000
Debt
Net Debt $861,000,000 - - -
Total Debt $6,651,000,000 $5,737,000,000 $5,116,000,000 $1,812,000,000
Long Term Debt And Capital Lease Obligation $4,991,000,000 $4,820,000,000 $4,755,000,000 $1,542,000,000
Long Term Debt $4,440,000,000 $4,441,000,000 $4,431,000,000 $1,231,000,000
Current Debt And Capital Lease Obligation $1,660,000,000 $917,000,000 $361,000,000 $270,000,000
Liabilities
Total Liabilities Net Minority Interest $10,270,000,000 $8,848,000,000 $7,637,000,000 $4,077,000,000
Total Non Current Liabilities Net Minority Interest $6,577,000,000 $6,597,000,000 $5,150,000,000 $1,653,000,000
Other Non Current Liabilities $1,586,000,000 $1,777,000,000 $395,000,000 $111,000,000
Current Liabilities $3,693,000,000 $2,251,000,000 $2,487,000,000 $2,424,000,000
Payables And Accrued Expenses $2,033,000,000 $1,334,000,000 $2,126,000,000 $2,154,000,000
Payables $595,000,000 $499,000,000 $981,000,000 $1,000,000,000
Accounts Payable $595,000,000 $499,000,000 $981,000,000 $1,000,000,000
Current Deferred Liabilities - - - -
Equity
Common Stock Equity $4,566,000,000 $6,558,000,000 $9,141,000,000 $13,799,000,000
Total Equity Gross Minority Interest $4,594,000,000 $6,562,000,000 $9,141,000,000 $13,799,000,000
Stockholders Equity $4,566,000,000 $6,558,000,000 $9,141,000,000 $13,799,000,000
Gains Losses Not Affecting Retained Earnings $8,000,000 $-4,000,000 $3,000,000 $-2,000,000
Other Equity Adjustments $8,000,000 $-4,000,000 $3,000,000 $-2,000,000
Retained Earnings $-26,951,000,000 $-23,305,000,000 $-18,558,000,000 $-13,126,000,000
Preferred Securities Outside Stock Equity - - - -
Other
Ordinary Shares Number $1,240,000,000 $1,131,000,000 $933,825,000 $926,000,000
Share Issued $1,240,000,000 $1,131,000,000 $933,825,000 $926,000,000
Tangible Book Value $4,566,000,000 $6,558,000,000 $9,141,000,000 $13,799,000,000
Invested Capital $9,006,000,000 $10,999,000,000 $13,572,000,000 $15,030,000,000
Working Capital $4,899,000,000 $8,332,000,000 $9,826,000,000 $10,706,000,000
Capital Lease Obligations $2,211,000,000 $1,296,000,000 $685,000,000 $581,000,000
Total Capitalization $9,006,000,000 $10,999,000,000 $13,572,000,000 $15,030,000,000
Minority Interest $28,000,000 $4,000,000 $0 -
Additional Paid In Capital $31,508,000,000 $29,866,000,000 $27,695,000,000 $26,926,000,000
Capital Stock $1,000,000 $1,000,000 $1,000,000 $1,000,000
Common Stock $1,000,000 $1,000,000 $1,000,000 $1,000,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $551,000,000 $379,000,000 $324,000,000 $311,000,000
Current Capital Lease Obligation $1,660,000,000 $917,000,000 $361,000,000 $270,000,000
Current Accrued Expenses $1,438,000,000 $835,000,000 $1,145,000,000 $1,154,000,000
Net PPE $5,690,000,000 $4,381,000,000 $4,230,000,000 $4,088,000,000
Accumulated Depreciation $-3,339,000,000 $-2,778,000,000 $-1,796,000,000 $-883,000,000
Gross PPE $9,029,000,000 $7,159,000,000 $6,026,000,000 $4,971,000,000
Leases $634,000,000 $502,000,000 $417,000,000 $297,000,000
Construction In Progress $1,712,000,000 $621,000,000 $698,000,000 $843,000,000
Other Properties $571,000,000 $416,000,000 $356,000,000 $330,000,000
Machinery Furniture Equipment $4,851,000,000 $4,535,000,000 $3,583,000,000 $2,865,000,000
Land And Improvements $1,261,000,000 $1,085,000,000 $972,000,000 $636,000,000
Properties $0 $0 $0 $0
Finished Goods $797,000,000 $897,000,000 $1,036,000,000 $399,000,000
Raw Materials $797,000,000 $1,351,000,000 $1,584,000,000 $949,000,000
Other Short Term Investments $2,503,000,000 $2,406,000,000 $1,511,000,000 $0
Current Deferred Revenue - - - -
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-2,489,000,000 $-2,857,000,000 $-5,892,000,000 $-6,421,000,000
Operating Activities
Operating Cash Flow $-779,000,000 $-1,716,000,000 $-4,866,000,000 $-5,052,000,000
Cash Flow From Continuing Operating Activities $-779,000,000 $-1,716,000,000 $-4,866,000,000 $-5,052,000,000
Operating Gains Losses $-101,000,000 $112,000,000 - -
Investing Activities
Capital Expenditure $-1,710,000,000 $-1,141,000,000 $-1,026,000,000 $-1,369,000,000
Investing Cash Flow $-1,828,000,000 $-1,980,000,000 $-2,511,000,000 $-1,369,000,000
Cash Flow From Continuing Investing Activities $-1,828,000,000 $-1,980,000,000 $-2,511,000,000 $-1,369,000,000
Capital Expenditure Reported $-1,710,000,000 $-1,141,000,000 $-1,026,000,000 $-1,369,000,000
Financing Activities
Issuance Of Capital Stock $750,000,000 $0 $0 $102,000,000
Financing Cash Flow $886,000,000 $1,136,000,000 $3,130,000,000 $99,000,000
Cash Flow From Continuing Financing Activities $886,000,000 $1,136,000,000 $3,130,000,000 $99,000,000
Net Other Financing Charges $75,000,000 $74,000,000 $-17,000,000 $-3,000,000
Net Common Stock Issuance $750,000,000 $0 $0 $102,000,000
Common Stock Issuance $750,000,000 $0 $0 $102,000,000
Other
Repayment Of Debt $-1,250,000,000 $0 $0 -
Issuance Of Debt $1,250,000,000 $1,000,000,000 $3,195,000,000 $0
Interest Paid Supplemental Data $222,000,000 $279,000,000 $169,000,000 $88,000,000
End Cash Position $3,579,000,000 $5,294,000,000 $7,857,000,000 $12,099,000,000
Beginning Cash Position $5,294,000,000 $7,857,000,000 $12,099,000,000 $18,423,000,000
Effect Of Exchange Rate Changes $6,000,000 $-3,000,000 $5,000,000 $-2,000,000
Changes In Cash $-1,721,000,000 $-2,560,000,000 $-4,247,000,000 $-6,322,000,000
Proceeds From Stock Option Exercised $61,000,000 $62,000,000 $-48,000,000 $0
Net Issuance Payments Of Debt $0 $1,000,000,000 $3,195,000,000 $0
Net Long Term Debt Issuance $0 $1,000,000,000 $3,195,000,000 $0
Long Term Debt Payments $-1,250,000,000 $0 $0 -
Long Term Debt Issuance $1,250,000,000 $1,000,000,000 $3,195,000,000 $0
Net Investment Purchase And Sale $-118,000,000 $-839,000,000 $-1,485,000,000 $0
Sale Of Investment $3,088,000,000 $3,553,000,000 $925,000,000 $0
Purchase Of Investment $-3,206,000,000 $-4,392,000,000 $-2,410,000,000 $0
Change In Working Capital $1,440,000,000 $1,167,000,000 $-1,414,000,000 $-941,000,000
Change In Other Working Capital $503,000,000 $1,619,000,000 $149,000,000 $61,000,000
Change In Other Current Liabilities $-53,000,000 $316,000,000 $141,000,000 $144,000,000
Change In Other Current Assets $9,000,000 $-221,000,000 $-146,000,000 $-36,000,000
Change In Payables And Accrued Expense $571,000,000 $-572,000,000 $105,000,000 $623,000,000
Change In Inventory $522,000,000 $307,000,000 $-1,604,000,000 $-1,657,000,000
Change In Receivables $-112,000,000 $-282,000,000 $-59,000,000 $-76,000,000
Changes In Account Receivables $-112,000,000 $-282,000,000 $-59,000,000 $-76,000,000
Other Non Cash Items $-17,000,000 $28,000,000 $222,000,000 $82,000,000
Stock Based Compensation $741,000,000 $692,000,000 $821,000,000 $987,000,000
Depreciation Amortization Depletion $784,000,000 $1,031,000,000 $937,000,000 $652,000,000
Depreciation And Amortization $784,000,000 $1,031,000,000 $937,000,000 $652,000,000
Earnings Losses From Equity Investments $-101,000,000 $0 $0 -
Gain Loss On Investment Securities $-101,000,000 $112,000,000 - -
Net Income From Continuing Operations $-3,626,000,000 $-4,746,000,000 $-5,432,000,000 $-6,752,000,000
Asset Impairment Charge - $0 $107,000,000 $920,000,000
Fetched: 2026-06-17