Rivian Automotive Inc. (RIVN)
NASDAQ: RIVN
· Real-Time Price · USD
12.42
0.36 (2.99%)
At close: Aug 15, 2025, 12:39 PM
Rivian Automotive Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -3.55 | -6.49 | -4.73 | -2.59 | -2.39 | -1.88 | -3.71 | -4.23 | -3.28 | -2.67 | -2.45 | -4.38 | -3.4 | -7.03 | -9.48 | -17.42 | -31.39 | -43.98 |
PEG Ratio | -0.03 | 0.21 | 0.13 | 0.10 | 1.77 | 0.30 | -0.38 | -0.32 | 0.26 | 0.12 | n/a | 8.27 | -0.61 | 0.20 | -0.11 | -0.21 | -0.78 | -2.69 |
PS Ratio | 12.18 | 11.42 | 8.11 | 13.02 | 12.03 | 9.01 | 17.18 | 17.29 | 14.00 | 21.78 | 25.44 | 56.30 | 64.05 | 475.96 | 1.73K | 85.91K | n/a | n/a |
PB Ratio | 2.62 | 2.28 | 2.14 | 1.93 | 2.04 | 1.34 | 2.47 | 2.19 | 1.34 | 1.13 | 1.22 | 1.97 | 1.38 | 2.48 | 4.78 | -23.82 | -30.66 | 18.87 |
P/FCF Ratio | -39.87 | -26.91 | 16.44 | -9.87 | -13.44 | -7.12 | -16.08 | -21.66 | -9.71 | -7.98 | -9.69 | -18.11 | -14.92 | -31.14 | -60.58 | -74.44 | -79.25 | -90.81 |
P/OCF Ratio | 247.96 | -75.3 | 11.89 | -12.99 | -18.48 | -8.55 | -20.41 | -26.36 | -11.53 | -9.47 | -11.66 | -22.06 | -19.37 | -43.73 | -85.96 | -125.41 | -148.93 | -201.18 |
OCF/S Ratio | 0.05 | -0.15 | 0.68 | -1 | -0.65 | -1.05 | -0.84 | -0.66 | -1.21 | -2.3 | -2.18 | -2.55 | -3.31 | -10.88 | -20.11 | -685 | n/a | n/a |
Debt / Equity Ratio | 1.04 | 0.96 | 0.76 | 1.06 | 0.86 | 0.64 | 0.54 | 0.32 | 0.29 | 0.26 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | -0.88 | -0.08 | n/a |
Quick Ratio | 2.72 | 2.80 | 3.70 | 3.70 | 4.01 | 3.55 | 3.90 | 3.64 | 4.71 | 5.08 | 4.86 | 6.39 | 8.60 | 10.86 | 13.93 | 4.98 | 4.71 | n/a |
Current Ratio | 3.44 | 3.73 | 4.70 | 5.09 | 5.25 | 4.71 | 4.95 | 4.61 | 5.66 | 5.88 | 5.42 | 6.84 | 8.97 | 11.19 | 14.13 | 5.11 | 4.71 | n/a |
Asset Turnover | 0.08 | 0.08 | 0.11 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | n/a | n/a |
Interest Coverage | -16.14 | -9.1 | -8.16 | -13.44 | -18.33 | -19.79 | -21.66 | -26.18 | -23.8 | -37.71 | -54.39 | -73.92 | -71.17 | -71.77 | -111.55 | -776 | -580 | -82 |
Return on Equity | -0.18 | -0.09 | -0.11 | -0.19 | -0.21 | -0.18 | -0.17 | -0.13 | -0.1 | -0.11 | -0.12 | -0.11 | -0.1 | -0.09 | -0.13 | 0.34 | 0.24 | -0.11 |
Return on Assets | -0.07 | -0.04 | -0.05 | -0.08 | -0.09 | -0.09 | -0.09 | -0.08 | -0.07 | -0.07 | -0.1 | -0.09 | -0.08 | -0.08 | -0.11 | -0.15 | -0.09 | n/a |
Return on Invested Capital | -0.08 | -0.05 | -0.05 | -0.09 | -0.1 | -0.11 | -0.11 | -0.1 | -0.08 | -0.09 | -0.11 | -0.1 | -0.09 | -0.08 | -0.12 | -0.1 | -0.1 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.16 | 0.17 | 0.10 | -0.45 | -0.45 | -0.44 | -0.46 | -0.36 | -0.37 | -0.81 | -1.51 | -1.71 | -1.93 | -5.28 | -7.09 | -82 | n/a | n/a |
Net Profit Margin | -0.86 | -0.44 | -0.43 | -1.26 | -1.26 | -1.2 | -1.16 | -1.02 | -1.07 | -2.04 | -2.6 | -3.22 | -4.7 | -16.92 | -45.57 | -1.23K | n/a | n/a |
Pretax Profit Margin | -0.85 | -0.43 | -0.43 | -1.26 | -1.26 | -1.2 | -1.16 | -1.02 | -1.07 | -2.04 | -2.6 | -3.21 | -4.7 | -16.77 | -45.57 | -1.23K | n/a | n/a |
Operating Profit Margin | -0.85 | -0.53 | -0.38 | -1.34 | -1.19 | -1.23 | -1.2 | -1.08 | -1.15 | -2.17 | -2.71 | -3.31 | -4.69 | -16.62 | -45.44 | -776 | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.53 | -0.22 | -0.25 | -0.86 | -0.96 | -0.91 | -0.9 | -0.79 | -0.82 | -1.7 | -2.25 | -2.85 | -4.19 | -15.29 | -43.07 | -1.18K | n/a | n/a |