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RIVN stock ticker logo

Rivian Automotive, Inc.

NASDAQ•RIVN
CEO: Mr. Robert Joseph Scaringe Ph.D.
板块: Consumer Cyclical
行业: Auto - Manufacturers
上市日期: 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.
联系方式
14600 Myford Road, Irvine, CA, 92606, United States
888-748-4261
www.rivian.com
市值
$19.78B
市盈率 (TTM)
-5.4
211.2
股息率
--
52周最高
$22.69
52周最低
$10.85
52周范围
43%
排名63Top 94.0%
1.8
F-Score
改良版 Piotroski 分析
基于 6 年期基本面
疲弱 • 1.8 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2020-2025

财务仪表盘

Q4 2025 数据

营业收入

$1.29B+0.00%
近4季度走势

每股收益

-$0.66+0.00%
近4季度走势

自由现金流

-$1.14B+0.00%
近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

HMC stock ticker logoHMC
$143.35B
-1.5%
MGA stock ticker logoMGA
$42.18B
-1.5%
BBY stock ticker logoBBY
$41.69B
+0.4%

毛利率 (最新季度)

DECK stock ticker logoDECK
59.8%
-0.5pp
DKNG stock ticker logoDKNG
46.0%
+39.0pp
GPC stock ticker logoGPC
32.1%
+0.6pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
HMC$31.70B10.04.1%41.2%
RIVN$19.78B-5.4-66.5%44.7%
LI$18.88B112.01.5%11.5%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
1.2%
温和增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
50%
现金流需要关注

深度研究

下次财报:2026年4月30日
|
每股收益:-$0.59
|
营业收入:$1.36B
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过去12个月
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