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RIVN

NASDAQ

Rivian Automotive Inc

Consumer Discretionary
Automobiles
Report Card

RIVN at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

-25.0%

Interest Coverage

Current Ratio

2.1x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Rivian Automotive Inc (RIVN) is a small-cap company in the Automobiles industry, part of the Consumer Discretionary sector of the S&P 500.

In its latest reported year it generated about $5.39B in revenue and posted a net loss of $3.65B.

Our model rates RIVN Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth

4Y CAGR

214.6%

Profitability
0/1 checks passedROIC above 10%

Gross Margin

2.7%

Operating Margin

-66.5%

Net Margin

-67.7%

ROE

Debt Analysis
Research
1/1 checks passedShort-term bills covered

Total Debt

$5.53B

Net Debt

$2.68B

Net Debt / EBITDA

Debt / Equity

Leverage: debt-to-equity is n/a, with a current ratio of 2.1x. Detailed balance-sheet leverage is limited for this name. It carries roughly $5.53B of total debt against $2.85B of cash.

Cash Flow Analysis
Research

Operating CF

-$779.00M

Free Cash Flow

-$2.49B

FCF Margin

-46.2%

In the latest year Rivian Automotive Inc produced about -$779.00M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

P/S

P/B

EV / EBITDA

RIVN trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
2.7%Weak
Net margin
ROE

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Bull Case

The case for RIVN:

  • As an established S&P 500 member in Consumer Discretionary, it brings scale and a long operating history.
Bear Case

The case against RIVN:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Rivian Automotive Inc is a small-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

RIVN — frequently asked questions

Is RIVN a good stock to buy?

We don't give buy or sell advice. Review Rivian Automotive Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does RIVN's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Rivian Automotive Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for RIVN calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this RIVN analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell RIVN. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.