RIVN
NASDAQ
US
Rivian Automotive, Inc. - Class A Common Stock
$15.40
▲ +$0.46
(+3.08%)
Vol 20.7M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$24.2B
ROE
-59.9%
Margin
-61.3%
D/E
87.60
Beta
1.83
52W
$10–$23
Wall Street Consensus
36 analysts · Apr 20266
Strong Buy
13
Buy
11
Hold
5
Sell
1
Strong Sell
52.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.69 | $-0.54 | +$0.15 |
| Sep 2025 | $-0.73 | $-0.65 | +$0.08 |
| Jun 2025 | $-0.66 | $-0.80 | $-0.14 |
| Mar 2025 | $-0.78 | $-0.41 | +$0.37 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -56.7% | -56.7% | -56.7% | -56.7% | -59.9% | -59.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -85.7% | -68.1% | -68.1% | -68.1% | -61.3% | -61.3% |
| Gross Margin | -15.8% | -4.9% | -4.9% | -4.9% | 4.2% | 4.2% |
| D/E Ratio | 73.10 | 73.10 | 73.10 | 73.10 | 87.60 | 87.60 |
| Current Ratio | 3.44 | 3.44 | 3.44 | 3.44 | 2.71 | 2.71 |
Key Ratios
ROA (TTM)
-23.2%
P/S (TTM)
4.14
P/B
2.1
EPS (TTM)
$-3.11
CF/Share
$-5.09
Rev Growth 3Y
+348.7%
52W High
$22.69
52W Low
$10.36
$10.36
52-Week Range
$22.69
How does RIVN compare to Automobiles peers?
Peer group: Mid-cap Automobiles ($2B+) · 5 companies
RIVN valuation vs Automobiles peers
P/E ratio
—
▼
0%
below
peers
(154.6)
vs Peers
vs Industry
Fair value
P/S ratio
4.1
▲
29%
above
peers
(3.2)
vs Peers
vs Industry
Overvalued
P/B ratio
2.1
▼
10%
below
peers
(2.3)
vs Peers
vs Industry
Undervalued
Div yield
—
—
vs Peers
vs Industry
Low yield
RIVN profitability vs Automobiles peers
ROE
-59.9%
▼
21%
below
peers
(-49.5%)
vs Peers
vs Industry
Weak
Net margin
-61.3%
▲
0%
above
peers
(-61.3%)
vs Peers
vs Industry
In line
Gross margin
4.2%
▲
0%
above
peers
(4.2%)
vs Peers
vs Industry
In line
ROA
-23.2%
▲
0%
above
peers
(-23.2%)
vs Peers
vs Industry
In line
RIVN financial health vs Automobiles peers
D/E ratio
87.6
▲
115%
above
peers
(40.8)
vs Peers
vs Industry
High debt
Current ratio
2.7
▲
50%
above
peers
(1.8)
vs Peers
vs Industry
Strong liquidity
Beta
1.8
▲
52%
above
peers
(1.2)
vs Peers
vs Industry
More volatile
RIVN fundamentals radar
RIVN
Peer median
Industry
RIVN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
RIVN vs peers: key metrics
Latest News
1 Reason to Buy Rivian Like There's No Tomorrow. Hint: It's Not …
Nasdaq · Apr 03
Rivian Just Earned Another $1 Billion Investment From Volkswagen. Here's Why That's …
Nasdaq · Apr 03
2 EV Stocks That Are Too Cheap to Ignore Right Now
Nasdaq · Apr 02
J.P.Morgan tweaks its bearish Rivian stock outlook after Uber deal
Yahoo Finance · Mar 25
Uber and Volkswagen See Value in Rivian: Should You Too Buy RIVN …
Yahoo Finance · Mar 25