Saturday 17 October 2026
Export RIVN’s income statement to Excel — free account
Rivian Automotive, Inc.
RIVN Consumer Cyclical Auto Manufacturers
Rivian Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 8.39% from fiscal 2024. In the quarter to June 2026, revenue grew 27.2%, EPS grew 35.1%, free cash flow fell 113.3% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
12.39
0.63
−4.84%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 4 | 4 | 4 |
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 4.47 | 0.99 | 0.04 | (1.24) | (1.21) |
P/S ratio |
— | — | — | 0.00 | 9.55 | 4.51 | 2.71 | 4.34 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 10.24 | 2.51 | (0.81) | (2.65) | (4.90) |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | — | — | — | (8.32) |
P/Operating CF |
— | — | — | (19.48) | (10.95) | (18.05) | 11.39 | (34.33) |
P/B ratio |
— | — | — | 1.08 | 1.15 | 2.19 | 2.05 | 5.09 |
Price to Tangible BV |
— | — | — | 1.08 | 1.15 | 2.19 | 2.05 | 5.09 |
EV/Sales |
— | — | — | 0.00 | 3.32 | 3.40 | 2.06 | 4.04 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (1.63) | (1.09) | (3.10) | (5.96) | (27.92) |
EV/FCF |
— | — | — | (0.97) | (0.86) | (2.56) | (3.58) | (8.74) |
Quick Ratio |
— | 12.24 | 4.89 | 13.83 | 4.81 | 3.83 | 3.62 | 1.80 |
Current Ratio |
— | 12.39 | 4.94 | 14.13 | 5.42 | 4.95 | 4.70 | 2.33 |
Net Debt/EBITDA |
— | 5.41 | 2.93 | 4.20 | 1.67 | 1.03 | 0.89 | 0.59 |
Debt/Assets |
0.00% | 3.38% | 1.63% | 5.50% | 6.89% | 26.41% | 28.82% | 29.87% |
Debt/Equity |
— | 0.04 | 0.02 | 0.06 | 0.09 | 0.48 | 0.68 | 0.97 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.08 | 0.26 | 0.31 | 0.36 |
Operating CF/Net income |
— | 0.83 | 0.83 | 0.56 | 0.75 | 0.90 | 0.36 | 0.21 |
Capex/Depreciation |
— | (28.43) | (31.52) | (9.11) | (2.10) | (1.09) | (1.11) | (2.18) |
Interest Coverage |
— | (12.03) | (127.62) | (145.52) | (66.56) | (26.09) | (14.75) | (13.08) |
| — | 48.44% | 115.86% | (51.72%) | (40.54%) | (47.36%) | (60.46%) | (65.36%) | |
| — | (32.36%) | (28.17%) | (34.86%) | (33.62%) | (31.35%) | (29.50%) | (24.09%) | |
ROIC |
— | (127.81%) | (66.75%) | (101.17%) | (123.77%) | (85.32%) | (88.73%) | (75.90%) |
Return on Tangible Assets |
— | (17.60%) | (26.47%) | (22.95%) | (46.68%) | (39.65%) | (38.60%) | (36.39%) |
Average Days of Receivables |
— | — | 0.00 | 172.55 | 22.45 | 13.25 | 32.53 | 37.60 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 3,363.64% | 117.25% | 44.99% | 32.45% | 30.96% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 2,258.18% | 107.90% | 38.66% | 37.75% | 38.26% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 1,036.36% | 59.53% | 18.52% | 13.92% | 13.76% |
Graham Net Nets |
— | — | — | 0.75 | 0.57 | 0.23 | 0.13 | (0.07) |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | (25.92%) | (42.73%) | (27.20%) | (35.49%) | (15.58%) |
Free Cash Flow Yield |
— | — | — | (20.88%) | (40.56%) | (29.49%) | (21.21%) | (10.65%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.27 | 1.82 | 4.68 | 4.91 | 4.54 |
Operating CF per Share |
— | (3.60) | (8.40) | (12.85) | (5.53) | (5.14) | (1.69) | (0.66) |
Capex per Share |
— | (2.03) | (9.05) | (8.79) | (1.50) | (1.08) | (1.13) | (1.44) |
Free Cash Flow per Share |
— | (5.63) | (17.45) | (21.65) | (7.03) | (6.22) | (2.82) | (2.10) |
Cash per Share |
— | 23.10 | 29.50 | 88.89 | 12.67 | 9.89 | 7.60 | 5.13 |
Shareholders Equity per Share |
— | 24.23 | 38.22 | 95.66 | 15.11 | 9.65 | 6.48 | 3.87 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 24.23 | 38.22 | 95.66 | 15.11 | 9.65 | 6.48 | 3.87 |
Free Cash Flow |
— | (552.00) | (1,762.00) | (4,416.00) | (6,421.00) | (5,892.00) | (2,857.00) | (2,489.00) |
Working Capital |
— | 2,108.00 | 2,405.00 | 17,246.00 | 10,706.00 | 9,826.00 | 8,332.00 | 4,899.00 |
Capital Expenditures |
— | (199.00) | (914.00) | (1,794.00) | (1,369.00) | (1,026.00) | (1,141.00) | (1,710.00) |
Net Current Asset Value |
— | 2,035.00 | 2,274.00 | 15,779.00 | 9,053.00 | 4,676.00 | 1,735.00 | (1,678.00) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 32.62 | 0.83 | 0.23 | 0.23 | 0.32 |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.02 | 0.02 | 0.06 | 0.17 | 0.24 | 0.26 | 0.15 |
Cash ROIC |
— | (11.68%) | (25.48%) | (11.36%) | (24.14%) | (25.68%) | (15.28%) | (16.47%) |
Accounts Receivable Turnover |
— | — | 0.00 | 3.44 | 25.91 | 33.72 | 16.46 | 10.80 |
Accounts Payable Turnover |
— | 0.12 | 0.50 | 1.82 | 6.45 | 6.53 | 8.34 | 9.59 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 5.90 | 3.26 | 2.53 | 2.73 |
Average Days of Payables |
— | 1,407.86 | 1,132.76 | 339.03 | 76.34 | 55.39 | 29.52 | 41.42 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 192.33 | 102.91 | 147.94 | 132.99 | 110.97 |
Average Receivables |
— | — | 16.00 | 16.00 | 64.00 | 131.50 | 302.00 | 499.00 |
Average Payables |
— | 58.50 | 58.50 | 286.50 | 741.50 | 990.50 | 740.00 | 547.00 |
Average Inventory |
— | — | — | — | 811.00 | 1,984.00 | 2,434.00 | 1,921.00 |
Average Assets |
— | 1,316.50 | 3,617.50 | 13,448.00 | 20,085.00 | 17,327.00 | 16,094.00 | 15,137.00 |
Average Common Equity |
— | (879.50) | (879.50) | 9,065.00 | 16,656.50 | 11,470.00 | 7,851.50 | 5,578.00 |
Columns are period end dates