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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.91 | 3.40 | 4.34 | 3.07 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(47.20) | (26.74) | (34.33) | 688.83 | |
P/B ratio |
4.48 | 4.24 | 5.09 | 3.52 | |
Price to Tangible BV |
4.48 | 4.24 | 5.09 | 3.52 | |
EV/Sales |
3.76 | 3.33 | 4.04 | 2.62 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(12.00) | (14.24) | (27.92) | 14.08 | |
EV/FCF |
(6.35) | (6.07) | (8.74) | (31.24) | |
Quick Ratio |
1.57 | 1.54 | 1.80 | 2.13 | |
Current Ratio |
2.10 | 2.10 | 2.33 | 2.71 | |
Net Debt/EBITDA |
1.45 | 0.56 | 2.60 | 3.33 | |
Debt/Assets |
29.35% | 31.21% | 29.87% | 29.16% | |
Debt/Equity |
0.87 | 1.00 | 0.97 | 0.87 | |
Asset Turnover |
0.38 | 0.37 | 0.36 | 0.40 | |
Operating CF/Net income |
0.58 | 1.69 | 0.84 | (0.02) | |
Capex/Depreciation |
(1.53) | (1.92) | (2.30) | (2.39) | |
Interest Coverage |
(12.29) | (13.55) | (13.02) | (14.25) | |
Research and Development Expense of Revenue |
28.11% | 33.16% | 32.97% | 29.08% | |
Selling, General and Administrative Expense of Revenue |
33.11% | 39.25% | 41.14% | 35.56% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
13.63% | 14.99% | 14.77% | 11.17% | |
Graham Net Nets |
(0.10) | (0.15) | (0.07) | (0.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(14.87%) | (19.40%) | (15.58%) | (21.19%) | |
Free Cash Flow Yield |
(15.18%) | (16.16%) | (10.65%) | (2.73%) | |
Revenue per Share |
1.25 | 1.11 | 1.08 | 1.28 | |
Operating CF per Share |
(0.37) | (0.56) | (0.57) | 0.02 | |
Capex per Share |
(0.27) | (0.30) | (0.39) | (0.37) | |
Free Cash Flow per Share |
(0.64) | (0.86) | (0.96) | (0.35) | |
Cash per Share |
4.01 | 3.87 | 5.13 | 5.81 | |
Shareholders Equity per Share |
3.87 | 3.55 | 3.87 | 4.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.87 | 3.55 | 3.87 | 4.17 | |
Free Cash Flow |
(849.00) | (1,075.00) | (1,144.00) | (421.00) | |
Working Capital |
3,998.00 | 3,692.00 | 4,899.00 | 5,850.00 | |
Capital Expenditures |
(362.00) | (372.00) | (463.00) | (447.00) | |
Net Current Asset Value |
(2,395.00) | (2,759.00) | (1,678.00) | (858.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.22 | 0.27 | 0.36 | 0.29 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
312.00 | 377.00 | 499.00 | 210.00 | |
Average Payables |
689.00 | 733.50 | 547.00 | 585.50 | |
Average Inventory |
1,882.00 | 2,066.00 | 1,921.00 | 2,159.00 | |
Average Assets |
15,368.50 | 14,869.00 | 15,137.00 | 14,739.50 | |
Average Common Equity |
5,603.00 | 5,329.50 | 5,578.00 | 5,491.50 |
Columns are period end dates