Rivian Automotive, Inc. (NAS: RIVN) Stock Analysis & Fundamentals | ScreenerHero

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RIVNRivian Automotive, Inc.

NAS · US · Consumer Cyclical · Auto Manufacturers · rivian.com

17.09USD-3.99%Mkt Cap: 24.74B $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 …

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Indicators:|

Key Statistics

Company

Market Cap24.74B $

Enterprise Value21.97B $

Revenue (TTM)5.53B $

Gross Profit144.00M $

Net Income (TTM)-3.65B $

Revenue/Share4.554 USD

Last Price17.09 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees15.2K

CountryUS

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-9.14

PEG—

EV/EBITDA-7.24

EV/Revenue3.97

P/S4.47

P/B4.89

EPS (TTM)-2.92

EPS (Forward)-1.87

52W Range

11.5750% 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-5.27%

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

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)18.77 USD

Upside (mean)+9.8%

Target Range13.00 USD – 25.00 USD

$13.00+9.8% to mean$25.00

# Analysts26

Ownership

Shares Out.1.44B

Float836.16M

Insiders33.21%

Institutions37.08%

Short Interest

Short Ratio4.7d

Short % Float14.35%

Short % Out.11.05%

Shares Short150.41M

Short (prev mo.)144.87M

Technical

SMA 5015.80 (+8.1%)

SMA 20015.90 (+7.5%)

Beta1.60

S&P 52W Chg20.25%

Avg Vol (30d)36.26M

Avg Vol (10d)55.85M

Technical Indicators

RSI (14)51.4

MACD0.4840

MACD Signal0.4939

MACD Hist.-0.0099

BB Upper19.56 USD

BB Middle16.79 USD

BB Lower14.01 USD

BB Width33.05%

ATR (14)1.283 USD

Vol Ratio (20d)1.07x