stockrowRivian 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.
- Revenue
- +38.3%
- EPS
- +34.4%
- Free cash flow
- −167.0%
- Total debt
- +0.18%
Quarter to September 2026, against a year earlier
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Rivian Automotive, Inc. (RIVN) Return on invested capital
Rivian Automotive, Inc.'s return on invested capital over the twelve months to 30 September 2026 was −46.0%, up 29.9 percentage points from fiscal 2025 (−75.9%). Over the past ten years it has ranged from −127.8% (fiscal 2019) to −66.8% (fiscal 2020); the current reading is higher than 86% of that period. That is below the Auto Manufacturers industry median of 0.00% and below the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −75.9% | 12.83 |
| FY2024 | −88.7% | (3.41) |
| FY2023 | −85.3% | 38.45 |
| FY2022 | −123.8% | (22.60) |
| FY2021 | −101.2% | (34.42) |
| FY2020 | −66.8% | 61.06 |
| FY2019 | −127.8% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| RACE Ferrari N.V. compare | 26.7% |
| HMC Honda Motor Co., Ltd. compare | 4.69% |
| STLA Stellantis N.V. compare | 2.40% |
| LI Li Auto Inc. Sponsored ADR compare | 0.00% |
| NIO NIO Inc. compare | 0.00% |
| VFS VinFast Auto Ltd. compare | 0.00% |
| F Ford Motor Company compare | −2.69% |
| XPEV XPeng Inc. Sponsored ADR compare | −8.52% |
| RIVN Rivian Automotive, Inc. | −46.0% |
| Auto Manufacturers industry median | 0.00% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on RIVN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement