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Rivian Automotive, Inc. / DE
Nasdaq · CIK 1874178
Last close14.3
Daily change-0.46 (-3.12%)
10 Years gain-85.80%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RIVN · STANDARD
SIC 3711 · Motor Vehicles & Passenger Car Bodies · Fiscal year end 1231
Fundamental
70.6Momentum
100.0Acceleration
100.0Confidence
83.0Annual Revenue7
Quarterly Revenue19
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality20.3 / 25
Capital Efficiency7.7 / 20
Balance Sheet12.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 27.9715 percentage points.
Operating leverageOperating margin improved by 39.9806 percentage points.
Warnings
Heavy share dilution · HIGHDiluted share count increased 16.5347%.
Key Metrics
Revenue Growth TTM31.81%OK
Revenue CAGR 3Y48.11%OK
Gross Margin1.97%OK
Operating Margin-64.64%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-77.7%OK
Incremental Operating Margin 3Y41.25%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y16.53%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.39B | $144.00M | -$3.59B | -$779.00M | -$2.49B | 2.67% | -66.55% | -46.2% | -90.56% | 1.19B |
| 2025 FY Dec 31, 2024 | $4.97B | -$1.20B | -$4.69B | -$1.72B | -$2.86B | -24.14% | -94.35% | -57.48% | -98.69% | 1.01B |
| 2025 FY Dec 31, 2023 | $4.43B | -$2.03B | -$5.74B | -$4.87B | -$5.89B | -45.78% | -129.43% | -132.88% | -118.28% | 947M |
| 2024 FY Dec 31, 2022 | $1.66B | -$3.12B | -$6.86B | -$5.05B | -$6.42B | -188.36% | -413.51% | -387.27% | -178.49% | 913M |
| 2023 FY Dec 31, 2021 | $55.00M | -$465.00M | -$4.22B | -$2.62B | -$4.42B | -845.45% | -7,672.73% | -8,029.09% | n/a | 204M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.90B | sum latest 4 fiscal quarters Revenue | OK | 0001874178-26-000054, 0001874178-25-000052 |
| Revenue Growth TTM | 31.81% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001874178-26-000054, 0001874178-25-000052 |
| Revenue CAGR 3Y | 48.11% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001874178-26-000008 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001874178-26-000008 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001874178-26-000008 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001874178-26-000054, 0001874178-25-000052 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 1.97% | Gross Profit / Revenue | OK | 0001874178-26-000054, 0001874178-25-000052 |
| Operating Margin | -64.64% | Operating Income / Revenue | OK | 0001874178-26-000054, 0001874178-25-000052 |
| ROIC | -77.7% | NOPAT / Average Invested Capital | OK | 0001874178-26-000054, 0001874178-25-000052 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001874178-26-000054 |
| Current Ratio | 2.1x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.19x | (Cash + Short-term Investments) / Total Debt | OK | 0001874178-26-000054 |
| Revenue per Diluted Share | $4.45 | Revenue / Diluted Shares | OK | 0001874178-26-000054, 0001874178-25-000052 |