R
Rivian Automotive, Inc. (RIVN)
NMS – Real Time Price. Currency in USD
13.95
-0.13 (-0.92%)
At close: May 12, 2026, 4:00 PM EDT
13.96
+0.01 (0.07%)
After-hours: May 12, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
13.95
-0.13 (-0.92%)
At close: May 12, 2026, 4:00 PM EDT
13.96
+0.01 (0.07%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $5.2B significantly exceeds cash reserves ($2.8B), raising financial stability concerns
Total current assets $7.0B exceed Total current liabilities $3.4B, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-13.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.1B 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 | 1.64 | 1.22 | 8.0 | |
| Debt to Equity | 1.19 | 0.53 | 6.0 | |
| Debt to Assets | 0.37 | 0.61 | 6.0 | |
| Interest coverage | -13.55 | 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 | 5.53B |
| Gross Profit | -3.30B | -2.31B | -1.49B | -149M | -244M |
| Operating Income | -6.86B | -5.74B | -4.69B | -3.58B | -3.81B |
| Net Income | -6.75B | -5.43B | -4.75B | -3.65B | -3.52B |
| EBITDA | -6.20B | -4.80B | -3.66B | -2.80B | -2.97B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.98 | 16.51 | 7.5 |
| Next quarter | 25.38 | -3.42 | 5.5 |
| Current year | 31.63 | -3.35 | 5.5 |
| Next year | 64.44 | 21.14 | 10 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.39 | 48.71 | -2.52 | 6.03 | 5.3 |
| Y/Y | 11.37 | 23.67 | -32.38 | -104.36 | 4.8 |
| 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 | 6.4 | ||||
| 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 | ||
| 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 | |