RIVN Rivian Automotive, Inc. - Class A Common Stock

NASDAQ · Automobiles · Ver em SEC EDGAR ↗

$13,78

Preço · Mai 21, 2026

Fundamentais a partir de Abr 30, 2026

Intervalo 52 Semanas

$12–$23

20% of range

Classificação do Analista

Margem de Lucro Líquido

-67.7%

RIVN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$13.78

Capitalização de Mercado

$24.44B

P/E (TTM)

-6.4

EPS (TTM)

$-3.07

Receita (TTM)

$5.39B

Rendimento div.

—

ROE

-68.3%

Dívida/Capital

1.0

Intervalo 52 Semanas

$12 – $23

RIVN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $5.39B

2019-12-31 → 2025-12-31

EPS $-3.07

2019-12-31 → 2025-12-31

Fluxo de caixa livre $-2.49B

2021-12-31 → 2025-12-31

Margens -67.7%

2021-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

RIVN

Mediana de Pares

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 (Preço / FCF)

-9.8

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

RIVN

Mediana de Pares

Gross Margin (Margem Bruta)

2.7%

4.2%

Operating Margin (Margem Operacional)

-66.5%

—

Net Profit Margin (Margem de Lucro Líquido)

-67.7%

-214.1%

ROA

-24.1%

-25.0%

ROE

-68.3%

-51.8%

ROIC

-39.8%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

RIVN

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

1.0

68.2

Current Ratio (Índice de liquidez corrente)

2.3

1.9

Quick Ratio (Índice de Liquidez Seca)

1.8

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

RIVN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

8.4%

—

Revenue CAGR 3Y (CAGR Receita 3A)

48.1%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

RIVN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-3.07

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

RIVN

Mediana de Pares

RIVN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 35 analistas

Compra forte 6 17,1%
Compra 14 40,0%
Manter 10 28,6%
Venda 4 11,4%
Venda forte 1 2,9%

Preço-alvo de 12 meses

26 analistas · 2026-05-18

Mediana $18.00

Agora $13.78

Mín $9.00

Máx $25.00

Alvo mediano $18.00 +30,7%

Alvo médio $18.15 +31,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.10%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.57	$-0.63	0.06%
31 de Dezembro de 2025	$-0.54	$-0.69	0.15%
30 de Setembro de 2025	$-0.65	$-0.73	0.08%
30 de Junho de 2025	$-0.80	$-0.66	-0.14%
31 de Março de 2025	$-0.41	$-0.78	0.36%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para RIVN
Métrica	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	·	·

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para RIVN
Métrica	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

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para RIVN
Métrica	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	·	·

Lucratividade 8

Dados anuais de Lucratividade para RIVN
Métrica	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%	·	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para RIVN
Métrica	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	·	·

Eficiência 3

Dados anuais de Eficiência para RIVN
Métrica	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	·	·

Por Ação 5

Dados anuais de Por Ação para RIVN
Métrica	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	·	·

Taxas de Crescimento 2

Dados anuais de Taxas de Crescimento para RIVN
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019
Revenue YoY		8.4%	12.1%	167.4%	2914.5%	·	·	·
Revenue CAGR 3Y		48.1%	348.7%	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para RIVN
Métrica	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%	·	·

Demonstração de Resultados 18

Dados trimestrais de Demonstração de Resultados para RIVN
Métrica	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

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para RIVN
Métrica	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

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa para RIVN
Métrica	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	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para RIVN
Métrica	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%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para RIVN
Métrica	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

Eficiência 3

Dados trimestrais de Eficiência para RIVN
Métrica	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

Por Ação 5

Dados trimestrais de Por Ação para RIVN
Métrica	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

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para RIVN
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$5.39B	$4.97B	$4.43B	$1.66B	$55M
Margem Bruta %	2.7%	-24.1%	-45.8%	-188.4%	-845.4%
Margem Operacional %	-66.5%	-94.3%	-129.4%	-413.5%	-7672.7%
Lucro líquido	$-3.65B	$-4.75B	$-5.43B	$-6.75B	$-4.69B
EPS Diluído	$-3.07	$-4.69	$-5.74	$-7.40	$-22.98

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	1.0	0.7	0.5	0.1	0.1
Índice de liquidez corrente	2.3	4.7	5.0	5.4	14.1
Índice de Liquidez Seca	1.8	3.6	3.8	4.8	13.8

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-2.49B	$-2.86B	$-5.89B	$-6.42B	$-4.42B

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CEO da Rivian embolsa US$ 403 milhões apesar de enormes perdas Yahoo Finance · 2 semanas, 6 dias atrás
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Confronto de Ações de Veículos Elétricos: Rivian ou Lucid -- Qual é a Compra Mais Inteligente a Longo Prazo? Nasdaq · 3 semanas, 5 dias atrás
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RIVN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

RIVN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

RIVN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos