Is Rivian Automotive, Inc. (RIVN) a Buy, Sell, or Hold?
Rivian Automotive, Inc.
NASDAQ:RIVN
$17.5 USD
$0.19 (1.1%)
- Volume
- 31.27M
- Average Volume
- 34.53M
- Market Capitalization
- $21.24B
- P/E Ratio
- -5.99
- Dividend Yield
- 0.00%
- Price Target
- $17.50
- Year High
- $22.69
- Year Low
- $11.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
RIVN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 5.39B | 4.97B | 4.43B | 1.66B | 55M | - | - |
| costOfRevenue | 5.24B | 6.17B | 6.46B | 4.78B | 520M | 29M | 7M |
| grossProfit | 144M | -1.2B | -2.03B | -3.12B | -465M | -29M | -7M |
| researchAndDevelopmentExpenses | 1.67B | 1.61B | 2B | 1.94B | 1.85B | 766M | 301M |
| generalAndAdministrativeExpenses | 1.84B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84B | 1.88B | 1.71B | 1.79B | 1.24B | 226M | 101M |
| otherExpenses | 221M | - | - | - | 663M | - | - |
| operatingExpenses | 3.73B | 3.49B | 3.71B | 3.73B | 3.76B | 992M | 402M |
| costAndExpenses | 8.97B | 9.66B | 10.17B | 8.51B | 4.28B | 1.02B | 409M |
| netInterestIncome | 19M | 67M | 302M | 90M | -26M | 2M | -16M |
| interestIncome | 293M | 385M | 522M | 193M | 3M | 10M | 18M |
| interestExpense | 274M | 318M | 220M | 103M | 29M | 8M | 34M |
| depreciationAndAmortization | 784M | 1.03B | 937M | 652M | 197M | 29M | 7M |
| ebitda | -2.56B | -3.39B | -4.27B | -5.99B | -4.46B | -981M | -385M |
| ebit | -3.35B | -4.42B | -5.21B | -6.64B | -4.66B | -1.01B | -392M |
| nonOperatingIncomeExcludingInterest | -239M | -266M | -528M | -211M | 439M | -11M | -17M |
| operatingIncome | -3.58B | -4.69B | -5.74B | -6.86B | -4.22B | -1.02B | -409M |
| totalOtherIncomeExpensesNet | -35M | -52M | 308M | 108M | -468M | 3M | -17M |
| incomeBeforeTax | -3.62B | -4.74B | -5.43B | -6.75B | -4.69B | -1.02B | -426M |
| incomeTaxExpense | 6M | 5M | 1M | 4M | - | - | - |
| netIncomeFromContinuingOperations | -3.63B | -4.75B | -5.43B | -6.75B | -4.69B | -1.02B | -426M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1M | -33M |
| netIncome | -3.65B | -4.75B | -5.43B | -6.75B | -4.69B | -1.02B | -459M |
| netIncomeDeductions | - | - | - | - | - | - | -33M |
| bottomLineNetIncome | -3.65B | -4.75B | -5.43B | -6.75B | -4.69B | -1.02B | -426M |
| eps | -3.07 | -4.69 | -5.74 | -7.4 | -22.98 | -10.09 | -4.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.58B | 5.29B | 7.86B | 11.57B | 18.13B | 2.98B | 2.26B |
| shortTermInvestments | 2.5B | 2.41B | 1.51B | - | - | - | - |
| cashAndShortTermInvestments | 6.08B | 7.7B | 9.37B | 11.57B | 18.13B | 2.98B | 2.26B |
| netReceivables | 555M | 443M | 161M | 102M | 26M | 6M | - |
| accountsReceivables | 555M | 443M | 161M | 102M | 26M | 6M | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 1.59B | 2.25B | 2.62B | 1.35B | 274M | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 361M | 192M | 164M | 112M | 126M | 31M | 29M |
| totalCurrentAssets | 8.59B | 10.58B | 12.31B | 13.13B | 18.56B | 3.02B | 2.29B |
| propertyPlantEquipmentNet | 5.69B | 4.38B | 4.23B | 4.09B | 3.41B | 1.52B | 313M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 531M | 290M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 582M | 446M | 235M | 127M | 34M | 61M | 27M |
| totalNonCurrentAssets | 6.27B | 4.83B | 4.46B | 4.75B | 3.74B | 1.59B | 340M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 14.86B | 15.41B | 16.78B | 17.88B | 22.29B | 4.6B | 2.63B |
| totalPayables | 595M | 499M | 981M | 1B | 483M | 90M | 27M |
| accountPayables | 595M | 499M | 981M | 1B | 483M | 90M | 27M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 1.44B | 835M | 1.14B | 1.15B | 667M | 443M | 137M |
| shortTermDebt | - | - | - | - | - | 28M | - |
| capitalLeaseObligationsCurrent | 1.66B | 917M | 361M | 270M | 163M | 22M | 3M |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 74M | 28M | 18M |
| otherCurrentLiabilities | - | - | - | - | -74M | - | - |
| totalCurrentLiabilities | 3.69B | 2.25B | 2.49B | 2.42B | 1.31B | 611M | 185M |
| longTermDebt | 4.44B | 4.44B | 4.43B | 1.23B | 1.23B | 47M | 71M |
| capitalLeaseObligationsNonCurrent | 551M | 379M | 324M | 311M | 218M | 83M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.59B | 1.78B | 395M | 111M | 23M | 5.24B | 2.75B |
| totalNonCurrentLiabilities | 6.58B | 6.6B | 5.15B | 1.65B | 1.47B | 5.38B | 2.82B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.21B | 1.3B | 685M | 581M | 381M | 105M | 3M |
| totalLiabilities | 10.27B | 8.85B | 7.64B | 4.08B | 2.78B | 5.99B | 3.01B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | - | - |
| retainedEarnings | -26.95B | -23.3B | -18.56B | -13.13B | -6.37B | -1.69B | -668M |
| additionalPaidInCapital | 31.51B | 29.87B | 27.7B | 26.93B | 25.89B | 302M | 293M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.63B | -4.75B | -5.43B | -6.75B | -4.69B | -1.02B | -426M |
| depreciationAndAmortization | 784M | 1.03B | 937M | 652M | 197M | 29M | 7M |
| deferredIncomeTax | - | - | - | - | 95M | - | - |
| stockBasedCompensation | 741M | 692M | 821M | 987M | 570M | - | - |
| changeInWorkingCapital | 1.44B | 1.17B | -1.41B | -941M | 84M | 100M | 29M |
| accountsReceivables | -112M | -282M | -59M | -76M | -20M | - | -16M |
| inventory | 522M | 307M | -1.6B | -1.66B | -369M | - | - |
| accountsPayables | - | -572M | 105M | 461M | 427M | - | - |
| otherWorkingCapital | 1.03B | 1.71B | 144M | 331M | 46M | 100M | 45M |
| otherNonCashItems | -118M | 140M | 222M | 1B | 1.12B | 42M | 37M |
| netCashProvidedByOperatingActivities | -779M | -1.72B | -4.87B | -5.05B | -2.62B | -848M | -353M |
| investmentsInPropertyPlantAndEquipment | -1.71B | -1.14B | -1.03B | -1.37B | -1.79B | -914M | -199M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.21B | -4.39B | -2.41B | - | - | - | - |
| salesMaturitiesOfInvestments | 3.09B | 3.55B | 925M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -2M |
| netCashProvidedByInvestingActivities | -1.83B | -1.98B | -2.51B | -1.37B | -1.79B | -914M | -199M |
| netDebtIssuance | - | 1B | 3.2B | - | 3.73B | - | 61M |
| longTermNetDebtIssuance | - | 1B | 3.2B | - | 3.73B | - | 61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 923M | 64M | 61M | 102M | 16.19B | 2.5B | 2.75B |
| netCommonStockIssuance | 923M | 64M | 61M | 102M | 16.19B | 2.5B | 2.75B |
| commonStockIssuance | 923M | 64M | 61M | 102M | 16.19B | 2.51B | 2.75B |
| commonStockRepurchased | - | - | - | - | - | -6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -37M | 72M | -126M | -3M | -86M | - | - |
| netCashProvidedByFinancingActivities | 886M | 1.14B | 3.13B | 99M | 19.83B | 2.5B | 2.81B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 1.29B | 1.56B | 1.3B | 1.24B | 1.73B | 874M | 1.16B | 1.2B | 1.32B |
| costOfRevenue | 1.26B | 1.24B | 1.61B | 1.51B | 1.11B | 1.56B | 1.27B | 1.61B | 1.73B | 1.92B |
| grossProfit | 119M | 41M | -49M | -206M | 134M | 170M | -392M | -451M | -527M | -606M |
| researchAndDevelopmentExpenses | 458M | 404M | 435M | 410M | 364M | 374M | 350M | 428M | 461M | 526M |
| generalAndAdministrativeExpenses | - | - | - | 446M | - | - | - | - | - | 429M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 20M |
| sellingGeneralAndAdministrativeExpenses | 542M | 470M | 499M | 446M | 425M | 457M | 427M | 443M | 496M | 449M |
| otherExpenses | - | - | - | 52M | - | - | - | 53M | - | - |
| operatingExpenses | 1B | 874M | 934M | 908M | 789M | 831M | 777M | 924M | 957M | 975M |
| costAndExpenses | 2.26B | 2.12B | 2.54B | 2.42B | 1.9B | 2.4B | 2.04B | 2.53B | 2.69B | 2.9B |
| netInterestIncome | 15M | - | 7M | 3M | 9M | 2M | 8M | 20M | 37M | 58M |
| interestIncome | -50M | 64M | 76M | 72M | 81M | 83M | 95M | 95M | 112M | 131M |
| interestExpense | -65M | 64M | 69M | 69M | 72M | 81M | 87M | 75M | 75M | 73M |
| depreciationAndAmortization | 194M | 185M | 198M | 196M | 200M | 218M | 259M | 274M | 280M | 270M |
| ebitda | -159M | -552M | -900M | -848M | -267M | -441M | -754M | -1.11B | -1.09B | -1.18B |
| ebit | -353M | -737M | -1.1B | -1.04B | -467M | -659M | -1.01B | -1.38B | -1.37B | -1.45B |
| nonOperatingIncomeExcludingInterest | -528M | -96M | 115M | -70M | -188M | -2M | -156M | 6M | -114M | -133M |
| operatingIncome | -881M | -833M | -983M | -1.11B | -655M | -661M | -1.17B | -1.38B | -1.48B | -1.58B |
| totalOtherIncomeExpensesNet | 463M | 32M | -184M | 1M | 116M | -79M | 69M | -81M | 39M | 60M |
| incomeBeforeTax | -418M | -801M | -1.17B | -1.11B | -539M | -740M | -1.1B | -1.46B | -1.44B | -1.52B |
| incomeTaxExpense | -2M | 3M | -1M | 2M | 2M | 3M | - | 1M | 1M | - |
| netIncomeFromContinuingOperations | -416M | -804M | -1.17B | -1.12B | -541M | -743M | -1.1B | -1.46B | -1.45B | -1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -416M | -811M | -1.17B | -1.12B | -545M | -743M | -1.1B | -1.46B | -1.45B | -1.52B |
| netIncomeDeductions | - | - | - | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | -416M | -811M | -1.17B | -1.12B | -545M | -744M | -1.1B | -1.46B | -1.45B | -1.52B |
| eps | -0.33 | -0.66 | -0.96 | -0.97 | -0.48 | -0.7 | -1.08 | -1.46 | -1.48 | -1.58 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84B | 3.58B | 4.44B | 4.81B | 4.69B | 5.29B | 5.4B | 5.76B | 5.98B | 7.86B |
| shortTermInvestments | 1.98B | 2.5B | 2.65B | 2.7B | 2.48B | 2.41B | 1.34B | 2.1B | 1.88B | 1.51B |
| cashAndShortTermInvestments | 4.83B | 6.08B | 7.09B | 7.51B | 7.18B | 7.7B | 6.74B | 7.87B | 7.86B | 9.37B |
| netReceivables | 342M | 555M | 203M | 254M | 412M | 443M | 217M | 249M | 389M | 161M |
| accountsReceivables | 342M | 555M | 203M | 254M | 412M | 443M | 217M | 249M | 389M | 161M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.54B | 1.59B | 1.64B | 2.1B | 2.59B | 2.25B | 2.68B | 2.58B | 2.8B | 2.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 330M | 361M | 346M | 255M | 215M | 192M | 201M | 258M | 270M | 164M |
| totalCurrentAssets | 7.04B | 8.59B | 9.28B | 10.12B | 10.39B | 10.58B | 9.84B | 10.96B | 11.31B | 12.31B |
| propertyPlantEquipmentNet | 6.04B | 5.69B | 5.39B | 4.91B | 4.56B | 4.38B | 4.22B | 4.19B | 4.21B | 4.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 669M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 484M | 582M | 553M | 563M | 546M | 446M | 209M | 209M | 211M | 235M |
| totalNonCurrentAssets | 7.19B | 6.27B | 5.94B | 5.48B | 5.11B | 4.83B | 4.42B | 4.4B | 4.42B | 4.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.23B | 14.86B | 15.22B | 15.6B | 15.5B | 15.41B | 14.26B | 15.35B | 15.73B | 16.78B |
| totalPayables | 754M | 595M | 554M | 489M | 713M | 499M | 617M | 769M | 1.02B | 981M |
| accountPayables | 754M | 595M | 554M | 489M | 713M | 499M | 617M | 769M | 1.02B | 981M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.04B | 1.44B | 1.39B | 1.02B | 945M | 835M | 887M | 895M | 1.02B | 1.14B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.55B | 1.66B | 1.48B | 1.44B | 1.13B | 917M | 429M | 422M | 364M | 361M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.35B | 3.69B | 3.42B | 2.94B | 2.79B | 2.25B | 1.93B | 2.09B | 2.4B | 2.49B |
| longTermDebt | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 5.47B | 5.53B | 4.43B | 4.43B |
| capitalLeaseObligationsNonCurrent | 580M | 551M | 529M | 462M | 426M | 379M | 361M | 351M | 345M | 324M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.43B | 1.59B | 1.74B | 1.68B | 1.62B | 1.78B | 601M | 573M | 486M | 395M |
| totalNonCurrentLiabilities | 6.45B | 6.58B | 6.71B | 6.58B | 6.49B | 6.6B | 6.43B | 6.45B | 5.26B | 5.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.13B | 2.21B | 2.01B | 1.9B | 1.56B | 1.3B | 790M | 773M | 709M | 685M |
| totalLiabilities | 9.8B | 10.27B | 10.13B | 9.52B | 9.28B | 8.85B | 8.36B | 8.54B | 7.66B | 7.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -27.37B | -26.95B | -26.14B | -24.97B | -23.85B | -23.3B | -22.56B | -21.46B | -20B | -18.56B |
| additionalPaidInCapital | 31.77B | 31.51B | 31.2B | 31.03B | 30.07B | 29.87B | 28.46B | 28.28B | 28.07B | 27.7B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -541M | -804M | -1.17B | -1.12B | -541M | -744M | -1.1B | -1.46B | -1.45B | -1.52B |
| depreciationAndAmortization | 194M | 201M | 187M | 196M | 200M | 218M | 259M | 274M | 280M | 270M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 229M |
| stockBasedCompensation | 188M | 190M | 174M | 189M | 188M | 154M | 111M | 194M | 233M | 215M |
| changeInWorkingCapital | 46M | -257M | 877M | 774M | 46M | 1.54B | 299M | 240M | -539M | -133M |
| accountsReceivables | 31M | -379M | 78M | 158M | 31M | -225M | 31M | 140M | -228M | 76M |
| inventory | -364M | 11M | 403M | 472M | -364M | 515M | -83M | 310M | -435M | -133M |
| accountsPayables | 334M | - | - | - | - | - | -82M | - | - | -115M |
| otherWorkingCapital | 45M | 111M | 396M | 144M | 379M | 1.25B | 433M | -210M | 124M | 39M |
| otherNonCashItems | -75M | -11M | -46M | 20M | -81M | 12M | -445M | -5M | 203M | -167M |
| netCashProvidedByOperatingActivities | -188M | -681M | 26M | 64M | -188M | 1.18B | -876M | -754M | -1.27B | -1.11B |
| investmentsInPropertyPlantAndEquipment | -338M | -463M | -447M | -462M | -338M | -327M | -277M | -283M | -254M | -298M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 225M |
| purchasesOfInvestments | -835M | -635M | -629M | -1.11B | -835M | -1.92B | -247M | -1.33B | -902M | -1B |
| salesMaturitiesOfInvestments | 765M | 777M | 683M | 863M | 765M | 857M | 1.02B | 1.12B | 550M | 700M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -225M |
| netCashProvidedByInvestingActivities | -408M | -321M | -393M | -706M | -408M | -1.39B | 501M | -489M | -606M | -603M |
| netDebtIssuance | - | - | - | - | - | - | - | 1B | - | 1.71B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 1B | - | 1.71B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2M | 27M | -2M | 783M | 3M | 27M | 4M | -2M | 2M | 22M |
| netCommonStockIssuance | 2M | 27M | -2M | 783M | 3M | 27M | 4M | -2M | 2M | 22M |
| commonStockIssuance | 2M | 27M | -2M | 783M | 3M | 27M | 4M | -2M | 2M | 22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | 112M | -1M | -27M | -9M | 77M | - | 32M | -4M | -111M |
| netCashProvidedByFinancingActivities | -6M | 139M | -3M | 756M | -6M | 104M | 4M | 1.03B | -2M | 1.62B |