Price Alert

Rivian Automotive Inc. (RIVN)

NASDAQ: RIVN · Real-Time Price · USD

14.21

0.51 (3.72%)

At close: Sep 05, 2025, 3:59 PM

14.15

-0.42%

After-hours: Sep 05, 2025, 07:57 PM EDT

Rivian Automotive Statistics

Share Statistics

Rivian Automotive has 1.21B shares outstanding. The number of shares has increased by 13.81% in one year.

Shares Outstanding	1.21B
Shares Change (YoY)	13.81%
Shares Change (QoQ)	1.4%
Owned by Institutions (%)	54.76%
Shares Floating	757.77M
Failed to Deliver (FTD) Shares	101,767
FTD / Avg. Volume	0.28%

Short Selling Information

The latest short interest is 163.04M, so 13.44% of the outstanding shares have been sold short.

Short Interest	163.04M
Short % of Shares Out	13.44%
Short % of Float	15.56%
Short Ratio (days to cover)	3.78

Valuation Ratios

The PE ratio is -2.84 and the forward PE ratio is -5.39. Rivian Automotive's PEG ratio is 0.16.

PE Ratio	-2.84
Forward PE	-5.39
PS Ratio	2.71
Forward PS	2.5
PB Ratio	2.05
P/FCF Ratio	-4.72
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rivian Automotive.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.7, with a Debt / Equity ratio of 0.76.

Current Ratio	4.7
Quick Ratio	3.7
Debt / Equity	0.76
Debt / EBITDA	-1.48
Debt / FCF	-1.75
Interest Coverage	-14.75

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$334.43K
Profits Per Employee	$-319.36K
Employee Count	14,861
Asset Turnover	0.32
Inventory Turnover	2.74

Taxes

Income Tax	5M
Effective Tax Rate	-0.11%

Stock Price Statistics

The stock price has increased by 7.41% in the last 52 weeks. The beta is 1.81, so Rivian Automotive's price volatility has been higher than the market average.

Beta	1.81
52-Week Price Change	7.41%
50-Day Moving Average	13.01
200-Day Moving Average	12.99
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	36,173,595

Income Statement

In the last 12 months, Rivian Automotive had revenue of 4.97B and earned -4.75B in profits. Earnings per share was -4.69.

Revenue	4.97B
Gross Profit	-1.2B
Operating Income	-4.69B
Net Income	-4.75B
EBITDA	-3.39B
EBIT	-4.42B
Earnings Per Share (EPS)	-4.69

Full Income Statement

Balance Sheet

The company has 5.29B in cash and 5B in debt, giving a net cash position of 289M.

Cash & Cash Equivalents	5.29B
Total Debt	5B
Net Cash	289M
Retained Earnings	-23.3B
Total Assets	15.6B
Working Capital	7.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72B and capital expenditures -1.14B, giving a free cash flow of -2.86B.

Operating Cash Flow	-1.72B
Capital Expenditures	-1.14B
Free Cash Flow	-2.86B
FCF Per Share	-2.82

Full Cash Flow Statement

Margins

Gross margin is -24.14%, with operating and profit margins of -94.35% and -95.51%.

Gross Margin	-24.14%
Operating Margin	-94.35%
Pretax Margin	-95.39%
Profit Margin	-95.51%
EBITDA Margin	-68.25%
EBIT Margin	-94.35%
FCF Margin	-57.48%

Dividends & Yields

RIVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RIVN is $14, which is -1.5% lower than the current price. The consensus rating is "Hold".

Price Target	$14
Price Target Difference	-1.5%
Analyst Consensus	Hold
Analyst Count	20

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.13
Piotroski F-Score	5