The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RIVN | +42.08% | N/A | N/A | -84% |
| S&P | +17.78% | +74.31% | +11.75% | +46% |
Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.
Rivian's stock has been stuck in neutral for about three years, but are gross profit improvements and the R2 launch the catalyst for gains in 2026?
Rivian's R2 launch will be critical to turning around delivery declines, but just as important will be how it impacts gross profits.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.29B | -25.8% |
| Gross Profit | $41.00M | -57.7% |
| Gross Margin | 3.19% | -2.4% |
| Market Cap | $24.16B | 78.0% |
| Market Cap / Employee | $1.59M | 0.0% |
| Employees | 15.2K | 2.5% |
| Net Income | -$804,000.00K | -8.2% |
| EBITDA | -$648,000.00K | -46.3% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.58B | -32.4% |
| Accounts Receivable | $555.00M | 25.3% |
| Inventory | 1.6K | -29.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.08B | 3.6% |
| Short Term Debt | $113.00M | 13.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -23.88% | 5.2% |
| Return On Invested Capital | -34.44% | -4.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1,144,000.00K | -233.6% |
| Operating Free Cash Flow | -$681,000.00K | -157.6% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.15 | 2.53 | 2.94 | 4.77 | 105.60% |
| Price to Sales | 2.83 | 3.08 | 3.07 | 4.51 | 59.34% |
| Price to Tangible Book Value | 2.15 | 2.53 | 2.94 | 4.77 | 105.60% |
| Enterprise Value to EBITDA | -26.05 | -15.43 | -20.14 | -36.18 | 40.83% |
| Return on Equity | -53.8% | -54.4% | -65.3% | -65.6% | 8.39% |
| Total Debt | $4.87B | $4.90B | $4.97B | $5.20B | 3.80% |
RIVN earnings call for the period ending December 31, 2024.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
