Rivian Automotive, Inc. (RIVN)
NMS – Real Time Price. Currency in USD
15.91
-0.45 (-2.76%)
Market open: Aug 12, 2026, 11:24 AM EDT
16.34
-0.02 (-0.12%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
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NMS – Real Time Price. Currency in USD
15.91
-0.45 (-2.76%)
Market open: Aug 12, 2026, 11:24 AM EDT
16.34
-0.02 (-0.12%)
Previous after-hours: Aug 11, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $5.4B significantly exceeds cash reserves ($3.6B), raising financial stability concerns
Total current assets $7.6B exceed Total current liabilities $3.6B, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-12.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$849.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.10 | 2.05 | 10 | |
| Quick ratio | 1.65 | 1.22 | 8.0 | |
| Debt to Equity | 1.05 | 0.53 | 6.0 | |
| Debt to Assets | 0.35 | 0.61 | 6.0 | |
| Interest coverage | -12.29 | 16.53 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.66B | 4.43B | 4.97B | 5.39B | 5.88B |
| Gross Profit | -3.30B | -2.31B | -1.49B | -149M | 121M |
| Operating Income | -6.86B | -5.74B | -4.69B | -3.58B | -3.53B |
| Net Income | -6.75B | -5.43B | -4.75B | -3.65B | -3.23B |
| EBITDA | -6.20B | -4.80B | -3.66B | -2.80B | -2.72B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.04 | -0.76 | 5.5 |
| Next quarter | 94.67 | -7.9 | 5.5 |
| Current year | 38.58 | 3.99 | 7.0 |
| Next year | 58.58 | 17.65 | 9.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.06 | -100.23 | 13.52 | 21.02 | 7.3 |
| Y/Y | 27.24 | 25.43 | 40.83 | -113.31 | 7.8 |
| 3y average | 62.64 | 18.45 | 27.19 | 24.21 | 9.8 |
| 5y average | 820.29 | -69.73 | 34.67 | -24.66 | 5.5 |
| Weighted average score | 7.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Narrow | 2.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Narrow | 2.0 |
| Weighted average score | 2.8 | |