Rivian Automotive, Inc.
NASDAQ•RIVN
CEO: Mr. Robert Joseph Scaringe Ph.D.
セクター: Consumer Cyclical
業種: Auto - Manufacturers
上場日: 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.
連絡先情報
時価総額
$18.38B
PER (TTM)
-5.0
228.8
配当利回り
--
52週高値
$22.69
52週安値
$10.36
52週レンジ
順位63Top 94.0%
1.8
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 1.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.29B+0.00%
直近4四半期の推移
EPS
-$0.66+0.00%
直近4四半期の推移
フリーCF
-$1.14B+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$143.35B
$42.18B
$41.69B
粗利益率 (最新四半期)
59.8%
46.0%
32.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| HMC | $33.83B | 10.7 | 4.1% | 41.2% |
| XPEV | $18.98B | -23.2 | -9.3% | 35.3% |
| YUMC | $18.61B | 20.4 | 16.4% | 21.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.2%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし