logo
Twitter
Discord
Email
logo
Rivian Automotive, Inc.

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
14600 Myford Road, Irvine, CA, 92606, United States
888-748-4261
www.rivian.com
Market Cap
$25.82B
P/E (TTM)
-7.2
246.5
Dividend Yield
--
52W High
$22.69
52W Low
$10.36
52W Range
87%
Rank68Top 92.8%
1.7
F-Score
Modified Piotroski Analysis
Based on 6-year fundamentals
Weak • 1.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2019-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.56B+78.26%
4-Quarter Trend

EPS

-$0.96-10.97%
4-Quarter Trend

FCF

-$421.00M-63.49%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Software Revenue Skyrockets Software and services revenue reached $1.11B, showing 311% growth for nine months ended September 30, 2025.
Operating Loss Significantly Narrows Loss from operations improved to $(2.75B) for nine months 2025, down from $(4.03B) in the prior period.
Cash Flow from Operations Improves Net cash used in operating activities drastically reduced to $(98)M for nine months 2025 versus $(2.90B) in 2024.
Debt Refinancing Completed Paid off $1.25B 2026 Notes in June 2025, issuing $1.25B 2031 Green Secured Notes at 10.6% rate.

Risk Factors

Vehicle Deliveries Are Declining Nine months ended deliveries fell 13% to 32,502 units; production volume decreased 15% year-over-year.
Continued Unprofitable Operations Expect to incur significant expenses and continuing losses for the foreseeable future; profitability remains uncertain.
Major Litigation Settlement Recorded Recorded $250M expense for securities class action settlement, partially offset by $67M insurance recovery.
Financing Flexibility Constrained Total outstanding debt is $4.48B; future financing subject to restrictive covenants under ABL Facility and debt agreements.

Outlook

R2 Platform Launch Expected Expect R2 production start in first half of 2026; MSP platform foundational for long-term growth and profit potential.
AI/Robotics Expansion Initiated Established new entity for industrial AI/robotics in November 2025, assessing impact of approximately $110M seed capital.
Joint Venture Revenue Growth Expect Joint Venture software revenue to increase as performance obligation is recognized over approximately three years.
Capital Needs Remain High Future investments in production scaling and new facilities may require significant external debt and/or equity financing.

Peer Comparison

Revenue (TTM)

Honda Motor Co., Ltd.HMC
$144.56B
-0.4%
Best Buy Co., Inc.BBY
$41.83B
-0.9%
Aptiv PLCAPTV
$20.15B
+2.2%

Gross Margin (Latest Quarter)

Deckers Outdoor CorporationDECK
56.2%
+0.3pp
Chewy, Inc.CHWY
29.8%
+0.5pp
Best Buy Co., Inc.BBY
23.2%
-0.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
HMC$43.35B10.35.1%0.0%
RIVN$25.82B-7.2-59.8%32.6%
XPEV$18.59B-30.6-13.8%35.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.5%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 19, 2026
|
EPS:-$0.68
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 4, 2025|
    Revenue: $1.56B+78.3%
    |
    EPS: $-0.96-11.0%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 5, 2025|
    Revenue: $1.30B+12.5%
    |
    EPS: $-0.97-33.8%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 6, 2025|
    Revenue: $1.24B+3.0%
    |
    EPS: $-0.48-67.6%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 24, 2025|
    Revenue: $4.97B+12.1%
    |
    EPS: $-4.69+18.3%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $874.00M-34.6%
    |
    EPS: $-1.08-25.0%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $1.16B+3.3%
    |
    EPS: $-1.46+15.0%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $1.20B+82.1%
    |
    EPS: $-1.48+2.1%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 26, 2024|
    Revenue: $4.43B+167.4%
    |
    EPS: $-5.74+22.4%
    Miss