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40
RIVN Quote, Financials, Valuation and Earnings
Last price:
$13.20
Seasonality move
:
-9.15%
Day range:
$13.16 - $13.59
52-week range:
$9.50 - $17.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.79x
P/B ratio:
2.64x
Volume:
38.8M
Avg. volume:
37.2M
1-year change:
29.57%
Market cap:
$16B
Revenue:
$5B
EPS (TTM):
-$2.15
Analysts' Opinion
-
Consensus RatingRivian Automotive, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 14 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $14.35, Rivian Automotive, Inc. has an estimated upside of 8.78% from its current price of $13.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $13.19.
Fair Value
-
According to the consensus of 21 analysts, Rivian Automotive, Inc. has 8.78% upside to fair value with a price target of $14.35 per share.
RIVN vs. S&P 500
-
Over the past 5 trading days, Rivian Automotive, Inc. has underperformed the S&P 500 by -2.34% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Rivian Automotive, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rivian Automotive, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Rivian Automotive, Inc. reported revenues of $1.3B.
Earnings Growth
-
Rivian Automotive, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Rivian Automotive, Inc. reported earnings per share of -$0.97.
Enterprise value:
13.4B
EV / Invested capital:
--
Price / LTM sales:
2.79x
EV / EBIT:
--
EV / Revenue:
2.60x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.98x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$509M
Return On Assets:
-22.9%
Net Income Margin (TTM):
-67.93%
Return On Equity:
-55.39%
Return On Invested Capital:
-30.13%
Operating Margin:
-85.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Income Statement | ||||||
| Revenue | $3B | $5B | $5.2B | $1.2B | $1.3B | |
| Gross Profit | -$3.1B | -$1.9B | -$509M | -$522M | -$275M | |
| Operating Income | -$6.3B | -$5.9B | -$3.6B | -$1.4B | -$1.1B | |
| EBITDA | -$5.5B | -$4.8B | -$2.7B | -$1.1B | -$860M | |
| Diluted EPS | -$6.46 | -$5.95 | -$3.23 | -$1.46 | -$0.97 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.9B | $15.7B | $12.9B | $11B | $10.1B | |
| Total Assets | $6.5B | $20.2B | $17.2B | $15.4B | $15.6B | |
| Current Liabilities | $819M | $1.8B | $2.3B | $2.1B | $2.9B | |
| Total Liabilities | $972M | $3.3B | $5.5B | $8.5B | $9.5B | |
| Total Equity | $5.5B | $16.9B | $11.7B | $6.8B | $6.1B | |
| Total Debt | $154M | $1.5B | $3B | $5.9B | $4.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$5.7B | -$4B | $183M | -$754M | $64M | |
| Cash From Investing | -$2.1B | -$2.1B | -$2B | -$489M | -$706M | |
| Cash From Financing | $1.6B | $2.6B | $858M | $1B | $756M | |
| Free Cash Flow | -$6.8B | -$5B | -$1.2B | -$1B | -$398M | |
RIVN
Sector
Market Cap
$16B
$324.6M
Price % of 52-Week High
76.91%
73.28%
Dividend Yield
0%
0%
Shareholder Yield
-5.04%
2.07%
1-Year Price Total Return
29.57%
-5.87%
Beta (5-Year)
--
0.632
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$13.31
200-day SMA
Buy
Level
$13.14
Bollinger Bands (100)
Sell
Level
12.56 - 14.26
Chaikin Money Flow
Sell
Level
-1.1B
20-day SMA
Buy
Level
$13.17
Relative Strength Index (RSI14)
Sell
Level
46.82
ADX Line
Sell
Level
15.78
Williams %R
Neutral
Level
-56.5574
50-day SMA
Sell
Level
$13.80
MACD (12, 26)
Sell
Level
-0.13
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Sell
Level
-32.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.1235)
Sell
CA Score
(Annual)
Level (-1.7282)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.7983)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.
Stock Forecast FAQ
In the current month, RIVN has received 6 Buy ratings 14 Hold ratings, and 1 Sell ratings. The RIVN average analyst price target in the past 3 months is $14.35.
-
Where Will Rivian Automotive, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rivian Automotive, Inc. share price will rise to $14.35 per share over the next 12 months.
-
What Do Analysts Say About Rivian Automotive, Inc.?
Analysts are divided on their view about Rivian Automotive, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rivian Automotive, Inc. is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Rivian Automotive, Inc.'s Price Target?
The price target for Rivian Automotive, Inc. over the next 1-year time period is forecast to be $14.35 according to 21 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is RIVN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rivian Automotive, Inc. is a Hold. 14 of 21 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of RIVN?
You can purchase shares of Rivian Automotive, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rivian Automotive, Inc. shares.
-
What Is The Rivian Automotive, Inc. Share Price Today?
Rivian Automotive, Inc. was last trading at $13.20 per share. This represents the most recent stock quote for Rivian Automotive, Inc.. Yesterday, Rivian Automotive, Inc. closed at $13.19 per share.
-
How To Buy Rivian Automotive, Inc. Stock Online?
In order to purchase Rivian Automotive, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
RIVN
Sector
P/E ratio
--
17.25x
PEG ratio
--
0.12x
P/B ratio
2.64x
1.35x
Price / LTM sales
2.79x
0.62x
Growth Metrics
RIVN
Sector
Revenue growth
12.52%
3.63%
Earnings growth
--
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$0.71
$0.27
Profitability
RIVN
Sector
Profitability FY 2024
-$1.5B
$309.6M
Return on invested capital
-30.13%
3.63%
Return on assets
-22.9%
2.37%
Return on equity
-55.39%
6.28%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Nov
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
RIVN
Sector
Total cash
$7.5B
$137M
Short term investments
$2.4B
$41.4M
Total assets
$15.7B
$1.2B
Long term debt
$4.9B
$75.9M
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