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Rivian Automotive, Inc.NasdaqGS:RIVN Stock Report

Market Cap US$19.0b
Share Price
US$15.82
n/a
1Y41.3%
7D-4.4%
Portfolio Value
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Rivian Automotive, Inc.

NasdaqGS:RIVN Stock Report

Market Cap: US$19.0b

RIVN Community Fair Values

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US$25.41
FV
37.7% undervalued intrinsic discount
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20users have followed this narrative
US$25
FV
36.7% undervalued intrinsic discount
311
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
12users have followed this narrative

Rivian Automotive, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rivian Automotive
Historical stock prices
Current Share PriceUS$15.82
52 Week HighUS$22.69
52 Week LowUS$10.36
Beta1.75
1 Month Change-10.77%
3 Month Change-10.27%
1 Year Change41.25%
3 Year Change16.24%
5 Year Changen/a
Change since IPO-84.29%

Recent News & Updates

Rivian: Return To Growth In 2026

Mar 16

Recent updates

Rivian: Return To Growth In 2026

Mar 16

The Price Is Right For Rivian Automotive, Inc. (NASDAQ:RIVN) Even After Diving 26%

Jan 18
The Price Is Right For Rivian Automotive, Inc. (NASDAQ:RIVN) Even After Diving 26%

Rivian Automotive, Inc.'s (NASDAQ:RIVN) P/S Is Still On The Mark Following 28% Share Price Bounce

Nov 11
Rivian Automotive, Inc.'s (NASDAQ:RIVN) P/S Is Still On The Mark Following 28% Share Price Bounce

Investors Appear Satisfied With Rivian Automotive, Inc.'s (NASDAQ:RIVN) Prospects As Shares Rocket 28%

May 13
Investors Appear Satisfied With Rivian Automotive, Inc.'s (NASDAQ:RIVN) Prospects As Shares Rocket 28%

Rivian: All Eyes On Gross Margin For Upcoming Earnings

Apr 14

Rivian And Its Broken Risk-To-Reward

Apr 05

Rivian: A Quiet Turnaround With The Software Segment In The Driver's Seat

Mar 31

Rivian Automotive Plays Second Fiddle In The EV Space

Mar 24

Rivian: Cash & Investments Account For 61% Of Market Value

Mar 06

Rivian Stock Could Show A Big Boost As Tesla's Brand Image Suffers

Feb 25

Rivian Q4 Earnings Preview: What's At Stake

Feb 19
User avatar

R2 Program's Cost Advantages And Volkswagen Partnership Will Drive Future Success

The R1 and R2 platforms' significant cost reductions are poised to boost future profit margins and profitability as production increases.

Rivian: Trump's EV Headwinds Are Intensifying

Feb 07

Rivian: Volkswagen Bull Case Is Getting Stronger (Rating Upgrade)

Jan 20

Rivian: My Best Investment Idea For 2025

Jan 05

Rivian: Cost Cuts Could Deliver Good Results In 2025

Dec 18

Putting Rivian Automotive's Latest Surge In Perspective

Dec 10

Rivian: EV Subsidies Are Ending (Rating Downgrade)

Nov 29

Tax Credit Cut, A Spontaneous Tesla Boycott, And Why The Rivian Selloff Is Unjustified

Nov 19

Rivian: It May Get Worse Before It Gets Better

Nov 12

Rivian Q3 Preview: Big Quarter With Big Implications (Rating Downgrade)

Nov 05

Rivian: I Was Early And Wrong (Rating Downgrade)

Oct 24

Rivian Readies For Profitability With R1 Gen 2

Oct 13

Bad News For Rivian (Rating Downgrade)

Oct 07

Rivian Automotive: Selling Hope

Sep 09

Rivian: 2025 May Be A Painful Transition Year

Aug 24

Rivian: Thank You, Volkswagen!

Aug 12

Rivian Q2 Preview: Dark Horse Software Play With Volkswagen

Aug 04

Shareholder Returns

RIVNUS AutoUS Market
7D-4.4%-1.4%-2.4%
1Y41.3%48.8%16.8%

Return vs Industry: RIVN underperformed the US Auto industry which returned 48.8% over the past year.

Return vs Market: RIVN exceeded the US Market which returned 16.8% over the past year.

Price Volatility

Is RIVN's price volatile compared to industry and market?
RIVN volatility
RIVN Average Weekly Movement11.6%
Auto Industry Average Movement8.8%
Market Average Movement6.8%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: RIVN's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: RIVN's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200915,232R.J. Scaringewww.rivian.com

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. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name.

Rivian Automotive, Inc. Fundamentals Summary

How do Rivian Automotive's earnings and revenue compare to its market cap?
RIVN fundamental statistics
Market capUS$19.02b
Earnings (TTM)-US$3.65b
Revenue (TTM)US$5.39b
3.6x
P/S Ratio
-5.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIVN income statement (TTM)
RevenueUS$5.39b
Cost of RevenueUS$5.24b
Gross ProfitUS$144.00m
Other ExpensesUS$3.79b
Earnings-US$3.65b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.94
Gross Margin2.67%
Net Profit Margin-67.68%
Debt/Equity Ratio96.6%

How did RIVN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/17 21:39
End of Day Share Price 2026/03/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rivian Automotive, Inc. is covered by 35 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin KalloBaird
Dan LevyBarclays
Michael LeggBenchmark Company