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