RIVNNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Rivian Automotive, Inc. / DE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$12.34−0.08 (-0.64%)
Close on Oct 19, 2026
- Market cap
- $16.35B
- P/E (TTM)
- –
- Dividend yield
- –
Rivian Automotive, Inc. / DE statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Market Cap | $17.87B | $571.51M |
| Enterprise Value | $17.02B | $938.56M |
| PS Ratio | 3.04 | 1.08 |
Enterprise value
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| EV / Sales | 2.89 | 1.11 |
Income (trailing twelve months)
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Revenue | $5.88B | $765.74M |
| Gross Profit | $442.00M | $113.48M |
| Operating Income | -$3.53B | -$212.63K |
| Pretax Income | -$3.22B | $3.78M |
| Net Income | -$3.23B | $118.21K |
| EBITDA | -$2.71B | $3.10M |
| EPS (Diluted) | -$2.58 | $0.10 |
Margins
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Gross Margin | 7.51% | 20.0% |
| Operating Margin | -60.1% | 0.98% |
| Pretax Margin | -54.8% | 2.59% |
| Profit Margin | -55.0% | 1.77% |
| EBITDA Margin | -46.1% | 4.54% |
| FCF Margin | -59.3% | 1.27% |
Returns
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Return on Assets (ROA) | -21.0% | 0.37% |
| Return on Capital Employed (ROCE) | -30.7% | 0.45% |
Growth
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.2% | 10.1% |
| Revenue Growth (3Y CAGR) | 48.1% | 5.61% |
Balance sheet
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.31B | $71.50M |
| Total Debt | $4.44B | $442.90M |
| Net Cash (Debt) | $866.00M | $10.15K |
| Net Cash Per Share | $0.60 | $0.00 |
| Working Capital | $4.00B | $194.04M |
Financial position
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Current Ratio | 2.10 | 1.89 |
| Quick Ratio | 1.57 | 0.79 |
| Interest Coverage | -13.28 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.85B | $4.56M |
| Capital Expenditures | -$1.64B | -$39.70M |
| Free Cash Flow | -$3.49B | -$140.34K |
| FCF Per Share | -$2.41 | $0.00 |
Efficiency
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.67 |
| Inventory Turnover | 2.89 | 4.05 |
| Revenue Per Employee | $386.23K | $352.24K |
| Profits Per Employee | -$212.25K | $1.57K |
| Employee Count | 15,232 | 1,409 |
Dividends and yields
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Earnings Yield | -18.1% | 0.07% |
| FCF Yield | -19.5% | 0.40% |
Shares
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Shares Outstanding | 1,447,860,000 | 48,327,500 |
| Shares Change (YoY) | 15.1% | 1.50% |
| Shares Change (QoQ) | 8.10% | 0.27% |
| Float | 1,143,280,000 | 38,918,950 |
| Shares Held by Insiders | 21.0% | 4.39% |
| Shares Held by Institutions | 51.4% | 73.4% |
Taxes
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Income Tax | -$1.00M | $4.67M |
Scores
| Measure | Rivian Automotive, Inc. / DE | Industry median |
|---|---|---|
| Altman Z-Score | -1.60 | 1.81 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -8.32 | -2.46 |
Calculated by StockData from Rivian Automotive, Inc. / DE's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.