Nasdaq · CIK 0001874178 · MOTOR VEHICLES & PASSENGER CAR BODIES
Rivian Automotive, Inc. / DE
RIVN chart by TradingView
PRICE HISTORY
LIVE · NASDAQRIVN chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $5.4B
- EBITDA
- $-2.8B
- FREE CASH FLOW
- $-2.5B
- EPS
- $-3.07
- GROSS MARGIN
- 2.67%
- ROIC
- -66.84%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 23 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
3.9x
-98%2.2x301.8x
⤢
P / BOOK
4.5x
+735%0.5x5.2x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
4.1x
+121.0x-117.0x200.4x
⤢
FCF YIELD (TTM)
-15.18%
+27.0pp-52.39%-2.73%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.7B
+$1.7B⤢
EBITDA (DERIVED)
$-0.6B
$0.3B⤢
NET INCOME
$-0.8B
$0.5B⤢
EPS (DILUTED)
$-0.63
+$2.25⤢
REVENUE GROWTH YOY
27.24%
-53472.8pp-34.63%53500.00%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-51.21%
+115148.8pp-115200.00%49.37%
⤢
RETURN ON CAPITAL
-54.07%
+125.8pp-227.38%-54.07%
⤢
RETURN ON EQUITY (TTM)
-63.06%
-39.0pp-93.64%-24.02%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN10.80%
OPERATING MARGIN-50.42%
NET MARGIN-50.24%
FCF MARGIN-51.21%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.8B
$0.0B⤢
STOCK-BASED COMP
$0.2B
+$0.2B⤢
CAPITAL EXPENDITURE
$0.4B
-18%⤢
SHARES OUTSTANDING
1.32B
+1225%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.6B
-30%⤢
TOTAL DEBT
$4.4B
+262%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 37.15%INSIDERS 34.55%OTHER / RETAIL 28.30%1,099 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Amazon.com, Inc. | 10.97% | 158.4M | $2.53B | +0.0% |
| Blackrock Inc. | 3.74% | 54.0M | $863.5M | +7.0% |
| BAILLIE GIFFORD & CO | 2.99% | 43.2M | $691.4M | -1.4% |
| Vanguard Capital Management LLC | 2.79% | 40.3M | $644.2M | NEW |
| Vanguard Portfolio Management LLC | 2.50% | 36.1M | $577.4M | NEW |
| JPMORGAN CHASE & CO | 1.58% | 22.8M | $364.5M | +3.2% |
| State Street Corporation | 1.43% | 20.6M | $329.5M | +2.2% |
| Geode Capital Management, LLC | 1.06% | 15.3M | $245.0M | +3.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.91% | 13.1M | $209.7M | +0.1% |
| Capital World Investors | 0.76% | 11.0M | $175.2M | NEW |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.