Explore 3 Stock Ideas & Industry Insights Download Free Report

Rivian Automotive Inc

Company price
13.55 USD 0.26 ( 1.96%)
Last update at 2026-11-06T21:02:00Z
VOLUME
20054743
Market Cap
22499.75M

Momentum Score

…

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 consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.09
Low
13.63
High
52 Week Price Range
12.39
Low
22.69
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
13.29
Dividend Yield
-
Revenue TTM
5883.00M
Revenue Per Share
4.68
Gross Profit TTM
442.00M
Debt / Equity
1.46
ROE
-57.52%
Net Debt
3072.00M
ROCE
-29.95%
Diluted EPS TTM
-2.54

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -3620.00M -4741.00M -5431.00M -6748.00M -4688.00M
Minority interest -20.00M -1.00M 0.00M - -
Net income -3646.00M -4747.00M -5432.00M -6752.00M -4716.00M
Selling general administrative 1840.00M 1876.00M 1658.00M 1789.00M 1242.00M
Gross profit 144.00M -1200.00M -2030.00M -3123.00M -465.00M
Reconciled depreciation 784.00M 1031.00M 866.00M 652.00M 197.00M
Ebit -3346.00M -4423.00M -5211.00M -6856.00M -4220.00M
Ebitda -2562.00M -3392.00M -4274.00M -5993.00M -4021.00M
Depreciation and amortization 784.00M 1031.00M 937.00M 863.00M 199.00M
Operating income -3585.00M -4689.00M -5739.00M -6856.00M -4220.00M
Other operating expenses 8972.00M 9659.00M 10173.00M 8514.00M 4275.00M
Interest expense 274.00M 318.00M 220.00M 103.00M 29.00M
Tax provision 6.00M 5.00M 1.00M 4.00M 0.00M
Interest income 293.00M 385.00M 490.00M 193.00M 3.00M
Net interest income 19.00M 67.00M 310.00M 90.00M -26.00M
Income tax expense 6.00M 5.00M 1.00M 4.00M 28.00M
Total revenue 5387.00M 4970.00M 4434.00M 1658.00M 55.00M
Total operating expenses 3729.00M 3489.00M 3709.00M 3733.00M 3755.00M
Cost of revenue 5243.00M 6170.00M 6464.00M 4781.00M 520.00M
Total other income expense net -35.00M -52.00M 308.00M 108.00M -468.00M
Net income from continuing ops -3626.00M -4746.00M -5634.00M -6752.00M -4688.00M
Net income applicable to common shares - - - -6752.00M -4688.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 14864.00M 15410.00M 16959.00M 17876.00M 22294.00M
Other current assets 361.00M 192.00M 164.00M 112.00M 126.00M
Total liab 10270.00M 8848.00M 7818.00M 4077.00M 2780.00M
Total stockholder equity 4566.00M 6558.00M 9141.00M 13799.00M 19514.00M
Other current liab 1438.00M 835.00M 1330.00M 1154.00M 667.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -26951.00M -23305.00M -18558.00M -13126.00M -6374.00M
Other liab - - - 111.00M 23.00M
Other assets - - - 658.00M 324.00M
Cash 3579.00M 5294.00M 7857.00M 11568.00M 18133.00M
Total current liabilities 3693.00M 2251.00M 2487.00M 2424.00M 1313.00M
Current deferred revenue 1660.00M 917.00M 88.00M - 74.00M
Net debt 3072.00M 443.00M -2938.00M -9756.00M -16600.00M
Short term debt 1660.00M 917.00M 88.00M 270.00M 89.00M
Short long term debt total 6651.00M 5737.00M 4919.00M 1812.00M 1533.00M
Other stockholder equity 31508.00M 29866.00M 27695.00M 26926.00M 25887.00M
Property plant equipment - - - 4088.00M 3411.00M
Total current assets 8592.00M 10583.00M 12313.00M 13130.00M 18559.00M
Net tangible assets - - - 13799.00M 19514.00M
Short term investments 2503.00M 2406.00M 1511.00M - -
Net receivables 555.00M 443.00M 161.00M 102.00M 26.00M
Long term debt 4440.00M 4441.00M 4431.00M 1231.00M 1226.00M
Inventory 1594.00M 2248.00M 2620.00M 1348.00M 274.00M
Accounts payable 595.00M 499.00M 981.00M 1000.00M 483.00M
Accumulated other comprehensive income 8.00M -4.00M 3.00M -2.00M -22294.00M
Non currrent assets other 582.00M 446.00M 235.00M 658.00M 324.00M
Non current assets total 6272.00M 4827.00M 4646.00M 4746.00M 3735.00M
Capital lease obligations 2211.00M 1296.00M 685.00M 581.00M 307.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -118.00M -1980.00M -2202.00M -1369.00M -1794.00M
Change to liabilities - - - 623.00M 461.00M
Total cashflows from investing activities -1828.00M -1980.00M -2511.00M -1369.00M -1794.00M
Net borrowings 0.00M 1000.00M 3195.00M -3.00M 3640.00M
Total cash from financing activities 886.00M 1136.00M 3130.00M 99.00M 19828.00M
Change to operating activities - - - 169.00M 12.00M
Net income -3626.00M -4746.00M -5432.00M -6752.00M -4688.00M
Change in cash -1715.00M -2563.00M -4242.00M -6324.00M 15412.00M
Begin period cash flow 5294.00M 7857.00M 12099.00M 18423.00M 3011.00M
End period cash flow 3579.00M 5294.00M 7857.00M 12099.00M 18423.00M
Total cash from operating activities -779.00M -1716.00M -4866.00M -5052.00M -2622.00M
Issuance of capital stock 750.00M 64.00M 76.00M 102.00M 16188.00M
Depreciation 784.00M 1031.00M 937.00M 652.00M 197.00M
Change to inventory 522.00M 307.00M -1604.00M -1657.00M -369.00M
Change to account receivables -112.00M -282.00M -59.00M -76.00M -20.00M
Other cashflows from financing activities -37.00M 72.00M -126.00M -3.00M 3726.00M
Change to netincome - - - 1989.00M 1785.00M
Capital expenditures 1710.00M 1141.00M 1026.00M 1369.00M 1794.00M
Change in working capital 1440.00M 1167.00M -1414.00M -941.00M 84.00M
Stock based compensation 741.00M 692.00M 821.00M 987.00M 570.00M
Other non cash items -118.00M 140.00M 222.00M 1002.00M 1120.00M
Free cash flow -2489.00M -2857.00M -5892.00M -6421.00M -4416.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RIVN
Rivian Automotive Inc
0.26
1.96%
13.55 - - 3.82 4.50 3.91 -1.96
TSLA
Tesla Inc
13.86
4.03%
357.55 333.25 149.25 13.59 16.32 13.42 115.59
TM
Toyota Motor Corporation ADR
-1.92
0.88%
216.19 8.55 11.15 0.00 0.95 1.28 7.65
TOYOF
Toyota Motor Corp
-0.31
1.43%
21.39 8.26 11.49 0.00 0.98 1.28 7.65
BYDDY
BYD Co Ltd ADR
0.06
0.64%
9.45 27.15 20.49 0.18 3.56 1.12 7.45

Profile*

Rivian Automotive Inc

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 consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

14600 Myford Road, Irvine, CA, United States, 92606

888 748 4261

15232

Name Title Year Born
Mr. Robert Joseph Scaringe Ph.D. Founder, CEO & Chairman 1984
Ms. Claire McDonough Chief Financial Officer 1981
Mr. Frank Klein Chief Operations Officer NA
Mr. Jeffrey R. Baker Chief Accounting Officer 1969
Ms. Diane Lye Chief Information Officer NA
Mr. Timothy Francis Bei C.F.A., CFA VP of Investor Relations 1973
Mr. Nick Mulholland VP of Global Communications NA
Ms. Helen Russell Chief People Officer 1968
Mr. Nick Kalayjian Exec. VP of Engineering, Product Devel. & Programs NA
Mr. Jeff Hammoud Head of Design NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…