Rivian Automotive IncRIVN
Price$14.76

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.9B+18.4% YoYTTM through 30 Jun 2026
Net Income -$3.2BTTM through 30 Jun 2026
Free Cash Flow -$3.5BTTM through 30 Jun 2026

Margins

Current
Gross Margin8.6%
EBITDA Margin-46.1%
Operating Margin-63.8%
Net Margin-55.0%

Returns

-70.0%ROE
-25.0%ROA

Balance Sheet Health

Debt / Equity1.00x
Current Ratio2.10x
Net Debt-$388Mnet cash position
Cash & Equivalents$3.6B

Quality Metrics

Altman Z-Score-1.36
Piotroski F-Score6 / 9
FCF Margin-59.3%
Rule of 40-32.6
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $5.4B
Diluted EPS-$2.59TTM
'19'20'21'22'23'24'25
FY2025: $-3.07

Dividend

No dividend

Capital Allocation

R&D Spend$1.8B
Capex Intensity27.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.