Rivian Automotive, Inc.
NASDAQ•RIVN
CEO: Mr. Robert Joseph Scaringe Ph.D.
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Listing Date: 2021-11-10
Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides consumer services, such as digital financing and leasing, telematics-based insurance, vehicle maintenance and repair services, software services, and charging solutions. In addition, the company designs, develops, manufactures, and operates the Rivian Adventure Network Direct Current fast chargers, and offers access to Combined Charging Standard, as well as FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.
Contact Information
Market Cap
$20.46B
P/E (TTM)
-5.6
230.8
Dividend Yield
--
52W High
$22.69
52W Low
$10.36
52W Range
Rank63Top 94.0%
1.8
F-Score
Modified Piotroski Analysis
Based on 6-year fundamentals
Weak • 1.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2020-2025
Financial Dashboard
Q4 2025 Data
Revenue
$1.29B+0.00%
4-Quarter Trend
EPS
-$0.66+0.00%
4-Quarter Trend
FCF
-$1.14B+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Revenue Growth Total revenues reached $5.39B USD, reflecting an 8.4% increase driven by segment performance shifts.
Gross Profit Improvement Gross profit turned positive at $144M USD, significantly improving from $(1.20)B loss last year.
Software Services Revenue Surge Software and Services revenue grew 222% to $1.56B USD, driven by Joint Venture development services.
Year-End Liquidity Position Total liquidity stood at $6.59B USD at December 31, 2025, following significant cash usage.
Risk Factors
Continued Operating Losses Expect incurring significant expenses and continuing losses for the foreseeable future; profitability remains uncertain.
Capital Financing Requirements Requires additional financings to support growth; availability on acceptable terms or at all is not assured.
Supply Chain Raw Material Risk Dependent on single-source suppliers for critical battery materials; costs fluctuate due to tariffs and supply issues.
Stock Price Volatility Risk Stock market price highly volatile due to numerous external factors, potentially impacting customer confidence and sales.
Outlook
R2 Platform Launch Timeline Expect customer deliveries for the foundational R2 midsize platform to begin in second quarter 2026.
Manufacturing Facility Expansion Vertical construction for Stanton Springs North Facility planned to start in 2026 to support future volume.
Software Monetization Strategy Plan to begin charging for Autonomy+ advanced driver assistance features starting April 2026 via subscription.
Peer Comparison
Revenue (TTM)
$143.35B
$42.18B
$41.69B
Gross Margin (Latest Quarter)
59.8%
46.0%
32.1%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| HMC | $36.59B | 11.7 | 4.1% | 41.2% |
| RIVN | $20.46B | -5.6 | -66.5% | 44.7% |
| YUMC | $18.76B | 20.5 | 16.4% | 21.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.2%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention
Deep Research
Next earnings:May 4, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data