RIVN Rivian Automotive, Inc. - Class A Common Stock

NASDAQ · Automobiles · Lihat di SEC EDGAR ↗

$12,90

Harga · Mei 20, 2026

Fundamental per Apr 30, 2026

RIVN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$12.90

Kapitalisasi Pasar

$24.44B

P/E (TTM)

-6.4

EPS (TTM)

$-3.07

Pendapatan (TTM)

$5.39B

Imbal Hasil Dividen

—

ROE

-68.3%

D/E Utang/Ekuitas

1.0

Rentang 52M

$12 – $23

RIVN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $5.39B

2019-12-31 → 2025-12-31

EPS $-3.07

2019-12-31 → 2025-12-31

Arus Kas Bebas $-2.49B

2021-12-31 → 2025-12-31

Margin -67.7%

2021-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

RIVN

Median Rekan

P/E (TTM)

-6.4

22.1

P/S (TTM)

4.5

1.0

P/B

5.3

1.1

EV / EBITDA

-8.1

—

Price / FCF (Harga / FCF)

-9.8

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

RIVN

Median Rekan

Gross Margin (Margin Kotor)

2.7%

4.2%

Operating Margin (Margin Operasi)

-66.5%

—

Net Profit Margin (Margin Laba Bersih)

-67.7%

-214.1%

ROA

-24.1%

-25.0%

ROE

-68.3%

-51.8%

ROIC

-39.8%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

RIVN

Median Rekan

Debt / Equity (Utang / Ekuitas)

1.0

68.2

Current Ratio (Rasio Lancar)

2.3

1.9

Quick Ratio (Rasio Cepat)

1.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

RIVN

Median Rekan

Revenue YoY (Pendapatan YoY)

8.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

48.1%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

RIVN

Median Rekan

EPS (Diluted)

$-3.07

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

RIVN

Median Rekan

RIVN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 35 analis

Beli Kuat 6 17,1%
Beli 14 40,0%
Tahan 10 28,6%
Jual 4 11,4%
Jual Kuat 1 2,9%

Target Harga 12 Bulan

26 analis · 2026-05-18

Median $18.00

Sekarang $12.90

Rendah $9.00

Tinggi $25.00

Target median $18.00 +39,5%

Target rata-rata $18.15 +40,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.10%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.57	$-0.63	0.06%
31 Des. 2025	$-0.54	$-0.69	0.15%
30 Sep. 2025	$-0.65	$-0.73	0.08%
30 Juni 2025	$-0.80	$-0.66	-0.14%
31 Maret 2025	$-0.41	$-0.78	0.36%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
RIVN	$24.44B	-6.4	8.4%	-67.7%	-68.3%	2.7%
TSLA	—	416.4	-2.9%	—	—	—
GM	$73.51B	24.9	-1.3%	1.5%	4.3%	—
F	—	-6.4	1.2%	-4.4%	-20.3%	—
THO	$6.12B	18.8	-4.6%	2.7%	6.2%	14.0%
LCID	$3.46B	-0.9	67.6%	-199.3%	-172.7%	—
WGO	$1.86B	39.5	-5.9%	0.92%	2.1%	13.1%
FFAI	—	—	—	—	—	—
SEV	—	-2.4	—	—	-185.8%	—
CENN	$199.4K	-0.0	-42.2%	-403.7%	-123.6%	-12.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18

Data Laporan Laba Rugi Tahunan untuk RIVN
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$5.39B	$4.97B	$4.43B	$1.66B	$55M	$0	$0
Cost of Revenue	$5.24B	$6.17B	$6.46B	$4.78B	$520M	$0	$0
Gross Profit	$144M	$-1.20B	$-2.03B	$-3.12B	$-465M	$0	$0
R&D Expense	$1.67B	$1.61B	$2.00B	$1.94B	$1.85B	$766M	$301M
SG&A Expense	$2.06B	$1.88B	$1.71B	$1.79B	$1.24B	$255M	$108M
Operating Expenses	$3.73B	$3.49B	$3.71B	$3.73B	$3.75B	$1.02B	$409M
Operating Income	$-3.58B	$-4.69B	$-5.74B	$-6.86B	$-4.22B	$-1.02B	$-409M
Interest Expense	·	·	$220M	$103M	$29M	$8M	$34M
Interest Income	$293M	$385M	$522M	$193M	$3M	$10M	$18M
Other Non-op	$-54M	$-7M	$6M	$18M	$-1M	$1M	$-1M
Pretax Income	$-3.62B	$-4.74B	$-5.43B	$-6.75B	$-4.69B	$-1.02B	$-426M
Income Tax	$6M	$5M	$1M	$4M	$0	$0	$0
Net Income	$-3.65B	$-4.75B	$-5.43B	$-6.75B	$-4.69B	$-1.02B	$-426M
EPS (Basic)	$-3.07	$-4.69	$-5.74	$-7.40	$-22.98	$-10.09	$-4.35
EPS (Diluted)	$-3.07	$-4.69	$-5.74	$-7.40	$-22.98	$-10.09	$-4.35
Shares (Basic)	1,186,000,000	1,013,000,000	947,000,000	913,000,000	204,000,000	101,000,000	98,000,000
Shares (Diluted)	1,186,000,000	1,013,000,000	947,000,000	913,000,000	204,000,000	101,000,000	98,000,000
EBITDA	$-2.80B	$-3.66B	$-4.80B	$-6.20B	$-4.02B	·	·

Neraca 26

Data Neraca Tahunan untuk RIVN
Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$3.58B	$5.29B	$7.86B	$11.57B	$18.13B	$2.98B	·
Short-term Investments	$2.50B	$2.41B	$1.51B	$0	·	·	·
Receivables	$555M	$443M	$161M	$102M	$26M	$6M	·
Inventory	$1.59B	$2.25B	$2.62B	$1.35B	$274M	$0	·
Other Current Assets	$361M	$192M	$164M	$112M	$126M	$31M	·
Current Assets	$8.59B	$10.58B	$12.31B	$13.13B	$18.56B	$3.02B	·
PP&E (Net)	·	·	·	$3.76B	$3.18B	$1.45B	·
PP&E (Gross)	·	·	·	$4.64B	$3.42B	$1.48B	·
Accum. Depreciation	·	·	·	$883M	$233M	$38M	·
Other Non-current Assets	$463M	$446M	$235M	$658M	$324M	$61M	·
Total Assets	$14.86B	$15.41B	$16.78B	$17.88B	$22.29B	$4.60B	·
Accounts Payable	$595M	$499M	$981M	$1.00B	$483M	$90M	·
Accrued Liabilities	$1.44B	$835M	$1.15B	$1.15B	$667M	$443M	·
Current Liabilities	$3.69B	$2.25B	$2.49B	$2.42B	$1.31B	$611M	·
Capital Leases	$551M	$379M	$324M	$311M	$218M	$83M	·
Other Non-current Liabilities	$1.59B	$1.78B	$395M	$111M	$23M	$1M	·
Total Liabilities	$10.27B	$8.85B	$7.64B	$4.08B	$2.78B	$742M	·
Long-term Debt	·	·	$4.43B	$1.23B	$1.23B	$75M	·
Total Debt	$4.44B	$4.44B	$4.43B	$1.23B	$1.23B	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$0	·
Paid-in Capital	$31.51B	$29.87B	$27.70B	$26.93B	$25.89B	$302M	·
Retained Earnings	$-26.95B	$-23.30B	$-18.56B	$-13.13B	$-6.37B	$-1.69B	·
AOCI	$8M	$-4M	$3M	$-2M	$0	$0	·
Stockholders' Equity	$4.59B	$6.56B	$9.14B	$13.80B	$19.51B	$-1.38B	$-375M
Liabilities + Equity	$14.86B	$15.41B	$16.78B	$17.88B	$22.29B	$4.60B	·
Shares Outstanding	1,240,000,000	1,131,000,000	968,000,000	926,000,000	900,000,000	101,000,000	100,000,000

Arus Kas 15

Data Arus Kas Tahunan untuk RIVN
Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$784M	$1.03B	$937M	$652M	$197M	$29M	$7M
Stock-based Comp	$741M	$692M	$821M	$987M	$570M	$0	$0
Other Non-cash	$1.34B	$1.31B	$-1.19B	$61M	$1.30B	·	·
Operating Cash Flow	$-779M	$-1.72B	$-4.87B	$-5.05B	$-2.62B	$-848M	$-353M
CapEx	$1.71B	$1.14B	$1.03B	$1.37B	$1.79B	$914M	$199M
Investing Cash Flow	$-1.83B	$-1.98B	$-2.51B	$-1.37B	$-1.79B	$-914M	$-199M
Debt Issued	·	·	·	·	$1.23B	$0	$61M
Net Debt Issued	·	·	·	·	$1.23B	·	·
Stock Issued	$750M	$0	$0	$102M	$2.66B	$2.51B	$2.75B
Net Stock Activity	$750M	$64M	$61M	$102M	$2.66B	·	·
Financing Cash Flow	$886M	$1.14B	$3.13B	$99M	$19.83B	$2.50B	$2.81B
Net Change in Cash	$-1.72B	$-2.56B	$-4.24B	$-6.32B	$15.41B	$738M	$2.26B
Taxes Paid	$8M	$0	$3M	·	·	·	·
Free Cash Flow	$-2.49B	$-2.86B	$-5.89B	$-6.42B	$-4.42B	·	·
Levered FCF	·	·	$-6.11B	$-6.52B	$-4.45B	·	·

Profitabilitas 8

Data Profitabilitas Tahunan untuk RIVN
Metrik	2025	2024	2023	2022	2021	2020	2019
Gross Margin	2.7%	-24.1%	-45.8%	-188.4%	-845.4%	·	·
Operating Margin	-66.5%	-94.3%	-129.4%	-413.5%	-7672.7%	·	·
Net Margin	-67.7%	-95.5%	-122.5%	-407.2%	-8523.6%	·	·
Pretax Margin	-67.2%	-95.4%	-122.5%	-407.0%	-8523.6%	·	·
EBITDA Margin	-52.0%	-73.6%	-108.3%	-374.2%	-7314.6%	·	·
ROA	-24.1%	-29.5%	-31.4%	-33.6%	-34.9%	·	·
ROE	-68.3%	-76.2%	-55.2%	-46.4%	-58.9%	·	·
ROIC	-39.8%	-42.7%	-42.3%	-45.6%	-20.3%	·	·

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk RIVN
Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	2.3	4.7	5.0	5.4	14.1	·	·
Quick Ratio	1.8	3.6	3.8	4.8	13.8	·	·
Debt / Equity	1.0	0.7	0.5	0.1	0.1	·	·
LT Debt / Equity	1.0	0.7	0.5	0.1	0.1	·	·
Interest Coverage	·	·	-26.1	-66.6	-145.5	·	·

Efisiensi 3

Data Efisiensi Tahunan untuk RIVN
Metrik	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.4	0.3	0.3	0.1	0.0	·	·
Inventory Turnover	2.7	2.5	3.3	5.9	3.8	·	·
Receivables Turnover	10.8	16.5	33.7	25.9	3.4	·	·

Per Saham 5

Data Per Saham Tahunan untuk RIVN
Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$3.70	$5.80	$9.44	$14.90	$21.68	·	·
Revenue / Share	$4.54	$4.91	$4.68	$1.82	$0.27	·	·
Cash Flow / Share	$-0.66	$-1.69	$-5.14	$-5.53	$-12.85	·	·
Cash / Share	$2.89	$4.68	$8.12	$12.49	$20.15	·	·
EPS (TTM)	$-3.07	$-4.69	$-5.74	$-7.40	$-22.98	·	·

Tingkat Pertumbuhan 2

Data Tingkat Pertumbuhan Tahunan untuk RIVN
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Revenue YoY		8.4%	12.1%	167.4%	2914.5%	·	·	·
Revenue CAGR 3Y		48.1%	348.7%	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk RIVN
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$5.39B	$4.97B	$4.43B	$1.66B	$55M	·	·
Net Income TTM	$-3.65B	$-4.75B	$-5.43B	$-6.75B	$-4.69B	·	·
Market Cap	$24.44B	$15.04B	$22.71B	$17.07B	$93.32B	·	·
Enterprise Value	$22.80B	$11.78B	$17.77B	$6.73B	$76.41B	·	·
P/E	-6.4	-2.8	-4.1	-2.5	-4.5	·	·
P/S	4.5	3.0	5.1	10.3	1696.7	·	·
P/B	5.3	2.3	2.5	1.2	4.8	·	·
P / Tangible Book	5.3	2.3	2.5	1.2	4.8	·	·
P / Cash Flow	-31.4	-8.8	-4.7	-3.4	-35.6	·	·
P / FCF	-9.8	-5.3	-3.9	-2.7	-21.1	·	·
EV / EBITDA	-8.1	-3.2	-3.7	-1.1	-19.0	·	·
EV / FCF	-9.2	-4.1	-3.0	-1.0	-17.3	·	·
EV / Revenue	4.2	2.4	4.0	4.1	1389.3	·	·
Earnings Yield	-15.6%	-35.3%	-24.5%	-40.2%	-22.2%	·	·

Laporan Laba Rugi 18

Data Triwulanan Laporan Laba Rugi untuk RIVN
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.38B	$1.29B	$1.56B	$1.30B	$1.24B	$1.73B	$874M	$1.16B	$1.20B	$1.31B	$1.34B	$1.12B	$661M	$663M	$536M	$364M
Cost of Revenue	$1.26B	$1.17B	$1.53B	$1.51B	$1.03B	$1.56B	$1.27B	$1.61B	$1.73B	$1.92B	$1.81B	$1.53B	$1.20B	$1.66B	$1.45B	$1.07B
Gross Profit	$119M	$120M	$24M	$-206M	$206M	$170M	$-392M	$-451M	$-527M	$-606M	$-477M	$-412M	$-535M	$-1.00B	$-917M	$-704M
R&D Expense	$458M	$424M	$453M	$410M	$381M	$374M	$350M	$428M	$461M	$526M	$529M	$444M	$496M	$402M	$452M	$543M
SG&A Expense	$542M	$529M	$554M	$498M	$480M	$457M	$427M	$496M	$496M	$449M	$434M	$429M	$402M	$393M	$405M	$461M
Operating Expenses	$1.00B	$953M	$1.01B	$908M	$861M	$831M	$777M	$924M	$957M	$975M	$963M	$873M	$898M	$795M	$857M	$1.00B
Operating Income	$-881M	$-833M	$-983M	$-1.11B	$-655M	$-661M	$-1.17B	$-1.38B	$-1.48B	$-1.58B	$-1.44B	$-1.28B	$-1.43B	$-1.79B	$-1.77B	$-1.71B
Interest Expense	·	·	·	·	·	·	·	·	$75M	·	$55M	$54M	$38M	·	$24M	$24M
Interest Income	$50M	$64M	$76M	$72M	$81M	$83M	$95M	$95M	$112M	$131M	$126M	$141M	$124M	$99M	$69M	$22M
Other Non-op	$478M	$32M	$-191M	$-2M	$107M	$1M	$1M	$-11M	$2M	$2M	$2M	$3M	$-1M	$6M	$6M	$1M
Pretax Income	$-418M	$-801M	$-1.17B	$-1.11B	$-539M	$-740M	$-1.10B	$-1.46B	$-1.45B	$-1.52B	$-1.37B	$-1.20B	$-1.35B	$-1.72B	$-1.72B	$-1.71B
Income Tax	$-2M	$3M	$-1M	$2M	$2M	$3M	$0	$1M	$1M	$0	$0	$0	$1M	$0	$1M	$3M
Net Income	$-416M	$-811M	$-1.17B	$-1.12B	$-545M	$-744M	$-1.10B	$-1.46B	$-1.45B	$-1.52B	$-1.37B	$-1.20B	$-1.35B	$-1.72B	$-1.72B	$-1.71B
EPS (Basic)	$-0.33	$-0.66	$-0.96	$-0.97	$-0.48	$-0.67	$-1.08	$-1.46	$-1.48	$-1.58	$-1.44	$-1.27	$-1.45	$-1.86	$-1.88	$-1.89
EPS (Diluted)	$-0.33	$-0.66	$-0.96	$-0.97	$-0.48	$-0.67	$-1.08	$-1.46	$-1.48	$-1.58	$-1.44	$-1.27	$-1.45	$-1.86	$-1.88	$-1.89
Shares (Basic)	1,249,000,000	-2,326,000,000	1,220,000,000	1,155,000,000	1,137,000,000	-1,980,000,000	1,014,000,000	1,001,000,000	978,000,000	-1,877,000,000	952,000,000	942,000,000	930,000,000	-1,814,000,000	918,000,000	908,000,000
Shares (Diluted)	1,249,000,000	-2,326,000,000	1,220,000,000	1,155,000,000	1,137,000,000	-1,980,000,000	1,014,000,000	1,001,000,000	978,000,000	-1,877,000,000	952,000,000	942,000,000	930,000,000	-1,814,000,000	918,000,000	908,000,000
EBITDA	$-687M	·	$-983M	$-1.11B	$-455M	·	$-1.17B	$-1.38B	$-1.20B	·	$-1.44B	$-1.28B	$-1.25B	·	$-1.77B	$-1.55B

Neraca 26

Data Triwulanan Neraca untuk RIVN
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.85B	$3.58B	$4.44B	$4.81B	$4.69B	$5.29B	$5.40B	$5.76B	$5.98B	·	$7.94B	$9.26B	$11.24B	·	$13.27B	$14.92B
Short-term Investments	$1.99B	$2.50B	$2.65B	$2.70B	$2.48B	$2.41B	$1.34B	$2.10B	$1.88B	·	$1.19B	$942M	·	·	·	·
Receivables	$342M	$555M	$203M	$254M	$412M	$443M	$217M	$249M	$389M	·	$237M	$342M	$157M	·	$106M	$62M
Inventory	$1.54B	$1.59B	$1.64B	$2.10B	$2.59B	$2.25B	$2.68B	$2.58B	$2.80B	·	$2.53B	$2.16B	$1.82B	·	$949M	$655M
Other Current Assets	$330M	$361M	$346M	$255M	$215M	$192M	$201M	$258M	$270M	·	$186M	$156M	$126M	·	$97M	$92M
Current Assets	$7.04B	$8.59B	$9.28B	$10.12B	$10.39B	$10.58B	$9.84B	$10.96B	$11.31B	·	$12.09B	$12.86B	$13.35B	·	$14.42B	$15.73B
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	$3.81B	$3.86B	$3.83B	·	$3.67B	$3.53B
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	$5.35B	$5.15B	$4.89B	·	$4.36B	$4.05B
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	$1.54B	$1.29B	$1.07B	·	$688M	$523M
Other Non-current Assets	$484M	$582M	$553M	$563M	$546M	$446M	$209M	$209M	$211M	·	$215M	$180M	$690M	·	$640M	$627M
Total Assets	$14.23B	$14.86B	$15.22B	$15.60B	$15.51B	$15.41B	$14.26B	$15.35B	$15.73B	·	$16.46B	$17.23B	$18.19B	·	$19.02B	$20.17B
Accounts Payable	$754M	$595M	$554M	$489M	$713M	$499M	$617M	$769M	$1.02B	·	$1.13B	$1.01B	$984M	·	$828M	$732M
Accrued Liabilities	$1.04B	$1.44B	$1.39B	$1.02B	$945M	$835M	$887M	$895M	$1.02B	·	$1.12B	$943M	$996M	·	$1.03B	$777M
Current Liabilities	$3.35B	$3.69B	$3.42B	$2.94B	$2.79B	$2.25B	$1.93B	$2.09B	$2.40B	·	$2.62B	$2.27B	$2.27B	·	$2.11B	$1.75B
Capital Leases	$580M	$551M	$529M	$462M	$426M	$379M	$361M	$351M	$345M	·	$319M	$305M	$303M	·	$277M	$275M
Other Non-current Liabilities	$1.43B	$1.59B	$1.74B	$1.68B	$1.62B	$1.78B	$601M	$573M	$486M	·	$241M	$216M	$161M	·	$71M	$47M
Total Liabilities	$9.80B	$10.27B	$10.13B	$9.52B	$9.28B	$8.85B	$8.36B	$8.54B	$7.67B	·	$5.90B	$5.51B	$5.45B	·	$3.69B	$3.30B
Long-term Debt	·	·	·	·	·	·	·	$5.53B	$4.43B	·	$2.72B	$2.72B	$2.72B	·	$1.23B	$1.23B
Total Debt	$4.44B	·	$4.44B	$4.44B	$4.44B	·	$5.47B	$5.53B	$4.43B	·	$2.72B	$2.72B	$2.72B	·	$1.23B	$1.23B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$31.77B	$31.51B	$31.20B	$31.03B	$30.07B	$29.87B	$28.45B	$28.28B	$28.07B	·	$27.59B	$27.38B	$27.22B	·	$26.74B	$26.55B
Retained Earnings	$-27.37B	$-26.95B	$-26.14B	$-24.97B	$-23.85B	$-23.30B	$-22.56B	$-21.46B	$-20.00B	·	$-17.04B	$-15.67B	$-14.47B	·	$-11.40B	$-9.68B
AOCI	$2M	$8M	$7M	$6M	$-1M	$-4M	$4M	$-1M	$2M	·	$-2M	$0	$-1M	·	$-4M	$-1M
Stockholders' Equity	$4.43B	$4.59B	$5.08B	$6.08B	$6.23B	$6.56B	$5.90B	$6.82B	$8.07B	$9.14B	$10.55B	$11.71B	$12.74B	$13.80B	$15.34B	$16.87B
Liabilities + Equity	$14.23B	$14.86B	$15.22B	$15.60B	$15.51B	$15.41B	$14.26B	$15.35B	$15.73B	·	$16.46B	$17.23B	$18.19B	·	$19.02B	$20.17B
Shares Outstanding	1,260,000,000	1,240,000,000	1,226,000,000	1,214,000,000	1,146,000,000	1,131,000,000	1,021,000,000	1,008,000,000	994,000,000	968,000,000	956,000,000	946,000,000	939,000,000	926,000,000	921,000,000	916,000,000

Arus Kas 12

Data Triwulanan Arus Kas untuk RIVN
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$194M	$201M	$187M	$196M	$200M	$218M	$259M	$274M	$280M	$270M	$256M	$223M	$188M	$199M	$174M	$161M
Stock-based Comp	$207M	$190M	$174M	$189M	$188M	$154M	$111M	$194M	$233M	$215M	$242M	$181M	$183M	$135M	$293M	$242M
Other Non-cash	$-688M	·	·	·	$-31M	·	·	·	$-336M	·	·	·	$-543M	·	·	·
Operating Cash Flow	$-703M	$-681M	$26M	$64M	$-188M	$1.18B	$-876M	$-754M	$-1.27B	$-1.11B	$-877M	$-1.36B	$-1.52B	$-1.45B	$-1.37B	$-1.20B
CapEx	$372M	$463M	$447M	$462M	$338M	$327M	$277M	$283M	$254M	$298M	$190M	$255M	$283M	$294M	$298M	$359M
Investing Cash Flow	$-25M	$-321M	$-393M	$-706M	$-408M	$-1.39B	$501M	$-489M	$-606M	$-603M	$-432M	$-1.19B	$-283M	$-294M	$-298M	$-359M
Stock Issued	·	$0	$0	$747M	$3M	$0	$-33M	$-2M	$2M	$-39M	$2M	$34M	$3M	$37M	$7M	$57M
Net Stock Activity	·	·	·	·	$3M	·	·	·	$2M	·	·	·	$3M	·	·	·
Financing Cash Flow	$-2M	$139M	$-3M	$756M	$-6M	$104M	$4M	$1.03B	$-2M	$1.62B	$-8M	$32M	$1.49B	$37M	$6M	$56M
Net Change in Cash	$-734M	$-862M	$-371M	$119M	$-601M	$-102M	$-367M	$-216M	$-1.88B	$-84M	$-1.32B	$-2.52B	$-319M	$-1.70B	$-1.66B	$-1.51B
Free Cash Flow	$-1.07B	·	·	·	$-526M	·	·	·	$-1.52B	·	·	·	$-1.80B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-1.60B	·	·	·	$-1.84B	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk RIVN
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	8.6%	·	1.5%	-15.8%	16.6%	·	-44.9%	-39.0%	-43.8%	·	-35.7%	-36.8%	-80.9%	·	-171.1%	-193.4%
Operating Margin	-63.8%	·	-63.1%	-85.5%	-52.8%	·	-133.8%	-118.7%	-123.3%	·	-107.7%	-114.6%	-216.8%	·	-331.0%	-469.2%
Net Margin	-30.1%	·	-75.3%	-85.7%	-44.0%	·	-125.9%	-125.8%	-120.1%	·	-102.2%	-106.6%	-204.1%	·	-321.6%	-470.3%
Pretax Margin	-30.3%	·	-74.9%	-85.4%	-43.5%	·	-125.9%	-125.7%	-120.0%	·	-102.2%	-106.6%	-203.9%	·	-321.5%	-469.5%
EBITDA Margin	-49.8%	·	-63.1%	-85.5%	-36.7%	·	-133.8%	-118.7%	-100.0%	·	-107.7%	-114.6%	-188.3%	·	-331.0%	-425.0%
ROA	-2.8%	·	-8.0%	-7.2%	-3.5%	·	-7.2%	-8.9%	-8.5%	·	-7.7%	-6.4%	-6.8%	·	-12.5%	-17.0%
ROE	-7.8%	·	-21.4%	-17.3%	-7.6%	·	-13.4%	-15.7%	-13.9%	·	-10.6%	-8.4%	-8.7%	·	-29.4%	-20.3%
ROIC	-9.9%	·	-10.3%	-10.6%	-6.2%	·	-10.3%	-11.2%	-11.9%	·	-10.8%	-8.9%	-9.3%	·	-10.7%	-9.5%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk RIVN
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.1	·	2.7	3.4	3.7	·	5.1	5.3	4.7	·	4.6	5.7	5.9	·	6.8	9.0
Quick Ratio	1.5	·	2.1	2.6	2.7	·	3.6	3.9	3.4	·	3.6	4.6	5.0	·	6.3	8.5
Debt / Equity	1.0	·	0.9	0.7	0.7	·	0.9	0.8	0.5	·	0.3	0.2	0.2	·	0.1	0.1
LT Debt / Equity	1.0	·	0.9	0.7	0.7	·	0.9	0.8	0.5	·	0.3	0.2	0.2	·	0.1	0.1
Interest Coverage	·	·	·	·	·	·	·	·	-19.8	·	-26.2	-23.8	-37.7	·	-73.9	-71.2

Efisiensi 3

Data Triwulanan Efisiensi untuk RIVN
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.0	·	0.0	0.0
Inventory Turnover	0.6	·	0.7	0.6	0.4	·	0.5	0.7	0.7	·	1.0	1.1	1.0	·	2.7	3.3
Receivables Turnover	3.7	·	7.4	5.2	3.1	·	3.9	3.9	4.4	·	7.8	5.5	7.4	·	10.1	11.7

Per Saham 5

Data Triwulanan Per Saham untuk RIVN
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$3.52	·	$4.15	$5.01	$5.44	·	$5.78	$6.76	$8.12	·	$11.04	$12.38	$13.57	·	$16.65	$18.41
Revenue / Share	$1.11	·	$1.28	$1.13	$1.09	·	$0.86	$1.16	$1.23	·	$1.40	$1.19	$0.71	·	$0.58	$0.40
Cash Flow / Share	$-0.56	·	·	·	$-0.17	·	·	·	$-1.30	·	·	·	$-1.64	·	·	·
Cash / Share	$2.26	·	$3.62	$3.96	$4.10	·	$5.29	$5.72	$6.02	·	$8.31	$9.79	$11.97	·	$14.41	$16.29
EPS (TTM)	$-2.74	·	$-3.49	$-3.99	$-4.50	·	$-5.46	$-5.65	$-5.64	·	$-6.04	$-6.49	$-6.99	·	$-17.75	$-21.61

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk RIVN
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.48B	·	$4.97B	$4.58B	$4.48B	·	$4.57B	$4.82B	$4.32B	·	$3.65B	$2.68B	$1.66B	·	$996M	$460M
Net Income TTM	$-3.25B	·	$-3.94B	$-4.22B	$-4.55B	·	$-5.37B	$-5.46B	$-5.36B	·	$-5.63B	$-5.98B	$-6.38B	·	$-6.26B	$-5.12B
Market Cap	$18.96B	·	$18.00B	$16.68B	$14.27B	·	$11.46B	$13.53B	$10.88B	·	$23.21B	$15.76B	$14.54B	·	$30.31B	$23.58B
Enterprise Value	$18.57B	·	$15.35B	$13.61B	$11.53B	·	$10.18B	$11.19B	$7.46B	·	$16.80B	$8.28B	$6.01B	·	$18.27B	$9.88B
P/E	-5.5	·	-4.2	-3.4	-2.8	·	-2.1	-2.4	-1.9	·	-4.0	-2.6	-2.2	·	-1.9	-1.2
P/S	3.5	·	3.6	3.6	3.2	·	2.5	2.8	2.5	·	6.4	5.9	8.8	·	30.4	51.3
P/B	4.3	·	3.5	2.7	2.3	·	1.9	2.0	1.3	·	2.2	1.3	1.1	·	2.0	1.4
P / Tangible Book	4.3	·	3.5	2.7	2.3	·	1.9	2.0	1.3	·	2.2	1.3	1.1	·	2.0	1.4
P / Cash Flow	-27.0	·	·	·	-75.9	·	·	·	-8.6	·	·	·	-9.6	·	·	·
P / FCF	-17.6	·	·	·	-27.1	·	·	·	-7.1	·	·	·	-8.1	·	·	·
EV / EBITDA	-27.0	·	-15.6	-12.2	-25.3	·	-8.7	-8.1	-6.2	·	-11.7	-6.4	-4.8	·	-10.3	-6.4
EV / FCF	-17.3	·	·	·	-21.9	·	·	·	-4.9	·	·	·	-3.3	·	·	·
EV / Revenue	3.4	·	3.1	3.0	2.6	·	2.2	2.3	1.7	·	4.6	3.1	3.6	·	18.3	21.5
Earnings Yield	-18.2%	·	-23.8%	-29.0%	-36.1%	·	-48.7%	-42.1%	-51.5%	·	-24.9%	-39.0%	-45.2%	·	-53.9%	-84.0%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$5.39B	$4.97B	$4.43B	$1.66B	$55M
Margin Kotor %	2.7%	-24.1%	-45.8%	-188.4%	-845.4%
Margin Operasi %	-66.5%	-94.3%	-129.4%	-413.5%	-7672.7%
Laba Bersih	$-3.65B	$-4.75B	$-5.43B	$-6.75B	$-4.69B
EPS Dilusian	$-3.07	$-4.69	$-5.74	$-7.40	$-22.98

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	1.0	0.7	0.5	0.1	0.1
Rasio Lancar	2.3	4.7	5.0	5.4	14.1
Rasio Cepat	1.8	3.6	3.8	4.8	13.8

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-2.49B	$-2.86B	$-5.89B	$-6.42B	$-4.42B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Perusahaan Robotika Rivian Sekarang Bernilai Lebih dari $3 Miliar. Investor Dapat Mendapatkan Manfaat dalam 2 Cara Penting. Nasdaq · 2 hari, 2 jam lalu
Tesla vs. Rivian: Mana Saham Pertumbuhan yang Lebih Baik untuk Dibeli Sekarang? Nasdaq · 1 minggu, 2 hari lalu
Saham EV yang Lebih Baik: Tesla vs. Rivian vs. Lucid Nasdaq · 1 minggu, 4 hari lalu
CEO Rivian membawa pulang $403 juta meskipun kerugian besar Yahoo Finance · 2 minggu, 5 hari lalu
Pinjaman DOE Rivian untuk pabrik Georgia menyusut tetapi tersedia lebih cepat; melaporkan kerugian Q1 lebih kecil dari perkiraan dan menegaskan kembali prospek Yahoo Finance · 2 minggu, 5 hari lalu
Pertarungan Saham EV: Rivian atau Lucid -- Mana yang Lebih Cerdas untuk Pembelian Jangka Panjang? Nasdaq · 3 minggu, 4 hari lalu
Tornado Merusak Pabrik Rivian Illinois, Tidak Ada Laporan Korban Luka Nasdaq · 1 bulan lalu
Jam Bisa Berdetak untuk Rivian di Bawah $16. Apakah Sekarang Waktunya untuk Membeli? Nasdaq · 1 bulan, 1 minggu lalu
Rivian vs. Lucid: Saham EV Mana yang Akan Mendominasi Dekade Berikutnya? Yahoo Finance · 1 bulan, 1 minggu lalu
1 Alasan untuk Membeli Saham Rivian Seolah Tidak Ada Hari Esok. Petunjuk: Itu Bukan R2 Nasdaq · 1 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

RIVN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

RIVN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

RIVN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap