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Rivian Automotive

(NASDAQ) RIVN

Current Price$16.06
Market Cap$20.03B
Since IPO (2021)-84%
5 YearN/A
1 Year+21%
1 Month+11%

Rivian Automotive Financials at a Glance

Market Cap

$20.03B

Revenue (TTM)

$5.39B

Net Income (TTM)

$3.65B

EPS (TTM)

$-3.07

P/E Ratio

-5.26

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$16.06

Volume

16,223,609.255

Open

$16.00

Previous Close

$16.06

Daily Range

$15.88 - $16.14

52-Week Range

$11.57 - $22.69

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About Rivian Automotive

Industry

Automobiles

Employees

15,232

CEO

Robert Joseph Scaringe, PhD

Headquarters

Irvine, CA 92606, US

RIVN Financials

Key Financial Metrics (TTM)

Gross Margin

3%

Operating Margin

-67%

Net Income Margin

-68%

Return on Equity

-66%

Return on Capital

-32%

Return on Assets

-25%

Earnings Yield

-19.01%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$20.03B

Shares Outstanding

1.24B

Volume

16.22M

Avg. Volume

28.83M

Financials (TTM)

Gross Profit

$144.00M

Operating Income

$3.58B

EBITDA

$2.56B

Operating Cash Flow

$779.00M

Capital Expenditure

$1.71B

Free Cash Flow

$2.49B

Cash & ST Invst.

$6.08B

Total Debt

$6.65B

Rivian Automotive Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.29B

-25.8%

Gross Profit

$120.00M

-29.4%

Gross Margin

9.33%

N/A

Market Cap

$20.03B

N/A

Market Cap/Employee

$1.35M

N/A

Employees

14,861

N/A

Net Income

$811.00M

-9.2%

EBITDA

$536.00M

-21.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$569.00M

-129.0%

Accounts Receivable

$555.00M

+25.3%

Inventory

$1.59B

-29.1%

Long Term Debt

$4.99B

+3.5%

Short Term Debt

$1.66B

+81.0%

Return on Assets

-24.53%

N/A

Return on Invested Capital

-32.09%

N/A

Free Cash Flow

$1.14B

-233.6%

Operating Cash Flow

$681.00M

-157.6%

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Questions About RIVN

What is the current price of Rivian Automotive?

Rivian Automotive is trading at $16.06 per share.

What is the 52-week range for Rivian Automotive?

Over the past 52 weeks, Rivian Automotive has traded between $11.57 and $22.69.

How much debt does Rivian Automotive have?

As of the most recent reporting period, Rivian Automotive reported total debt of $5.20B.

How much cash does Rivian Automotive have on hand?

Rivian Automotive reported $3.58B in cash and cash equivalents in its most recent financial results.

What is Rivian Automotive’s dividend yield?

Rivian Automotive does not currently have a dividend yield.

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