14.64USD-1.68%Mkt Cap: 19.66B $P/E: —1d ago
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 …
Indicators:|
Key Statistics
Company
Market Cap19.66B $
Enterprise Value19.20B $
Revenue (TTM)5.53B $
Gross Profit144.00M $
Net Income (TTM)-3.65B $
Revenue/Share4.554 USD
Last Price14.64 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees15.2K
CountryUS
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-7.75
PEG—
EV/EBITDA-6.33
EV/Revenue3.47
P/S3.56
P/B4.19
EPS (TTM)-2.87
EPS (Forward)-1.89
52W Range
11.5728% of range22.69
52W High22.69 USD
52W Low11.57 USD
Profitability
Gross Margin2.67%
Oper. Margin-63.79%
EBITDA Margin-54.87%
Profit Margin-67.68%
ROE-79.85%
ROA-24.53%
Growth
Revenue Growth11.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-779.00M $
CapEx (TTM)1.71B $
FCF Margin-23.57%
FCF Yield-6.63%
Net Debt403.00M $
Net Debt/EBITDA-0.13
Balance Sheet
Debt/Equity1.46
Current Ratio2.10
Quick Ratio1.54
Book Value/Sh3.494 USD
Cash/Share3.832 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.19 USD
Upside (mean)+24.3%
Target Range9.000 USD – 25.00 USD
$9.000+24.3% to mean$25.00
# Analysts26
Ownership
Shares Out.1.34B
Float784.43M
Insiders37.56%
Institutions41.95%
Short Interest
Short Ratio4.6d
Short % Float14.07%
Short % Out.10.79%
Shares Short144.87M
Short (prev mo.)142.33M
Technical
SMA 5015.63 (-6.3%)
SMA 20015.71 (-6.8%)
Beta1.62
S&P 52W Chg20.90%
Avg Vol (30d)29.38M
Avg Vol (10d)28.88M
Technical Indicators
RSI (14)43.3
MACD-0.0111
MACD Signal0.1983
MACD Hist.-0.2094
BB Upper18.30 USD
BB Middle16.14 USD
BB Lower13.98 USD
BB Width26.75%
ATR (14)0.9610 USD
Vol Ratio (20d)0.78x