Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RIVN.MX
STRONG SELLRivian Automotive, Inc. · Consumer Cyclical · United States · $21.0B · Avg Vol: $43K/d
13
StockRankGet insider-trade alerts
Q
9
V
34
M
51
P/E (TTM)
—
ROE
-65.7%
D/E
1.2x
Dividend %
—
COMPANY DESCRIPTION
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 4.4B | 5.0B | 5.4B | 48.1% | 5.5B | 7.1B | 11.6B | 46.9% |
| EPS | -7.40 | -5.74 | -4.69 | -3.07 | — | -3.20 | — | — | — |
| Shares | 926.0M | 933.8M | 1.1B | 1.2B | +33.9% | 1.4B | — | — | — |
| Debt | 1.8B | 5.1B | 5.7B | 6.7B | 54.3% | 5.2B | — | — | — |
| Equity | 13.8B | 9.1B | 6.6B | 4.6B | -30.8% | — | — | — | — |
| Op CF | -5.1B | -4.9B | -1.7B | -779.0M | — | -1.3B | — | — | — |
| Inv CF | -1.4B | -2.5B | -2.0B | -1.8B | — | — | — | — | — |
| Fin CF | 99.0M | 3.1B | 1.1B | 886.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+13.1%
SMA 50SMA 200
Close
$18.15
RSI (14)
60.5
52W High
$23.26
From 52W High
0.8%
SCORE BREAKDOWN
Quality
9
ROIC
-30.0%2.4
ROE
-65.7%1.8
GP/Assets
0.4%2.1
Op. Margin
-63.8%1.8
FCF/Assets
-16.7%1.8
Piotroski
413.8
Int. Cover
-12.2x3.5
D/E Ratio
1.18x22.1
Current Ratio
2.10x69.4
Value
34
P/E (TTM)
—N/A
EV/EBITDA
-7.6x25.0
P/FCF
—N/A
P/B
0.3x95.6
P/S
4.8x9.0
Div Yield
—N/A
Momentum
51
52W High %
78%55.1
RS 6M
-16%60.0
SMA 50/200
0.97x49.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$21.0B
P/E (Forward)
—
Gross Margin
1.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RIVN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RIVN.MX | Rivian Automotive, Inc.(you) | $21.0B | 13 | STRONG SELL |
| F | Ford Motor Company | $56.3B | 46 | HOLD |
| LCID | Lucid Group, Inc. | $2.3B | 1 | STRONG SELL |
| GM | General Motors Company | $70.4B | 67 | BUY |
| TL0.DE | Tesla, Inc. | $1.5T | 23 | SELL |
| FLUT | Flutter Entertainment plc | $18.1B | 11 | STRONG SELL |
| CPNG | Coupang, Inc. | $31.6B | 13 | STRONG SELL |
| LEN.MX | Lennar Corporation | $21.6B | 23 | SELL |
| AUR | Aurora Innovation, Inc. | $12.5B | 17 | STRONG SELL |
| EMPD | Empery Digital Inc. | $101M | 2 | STRONG SELL |
Peer medians: ROE 10.5% · P/E 22.6x · Gross margin 37.9%