Rivian Automotive, Inc.
NASDAQ•RIVN
執行長: Mr. Robert Joseph Scaringe Ph.D.
板塊: Consumer Cyclical
行業: 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.
聯絡資訊
市值
$20.46B
本益比 (TTM)
-5.6
230.8
股息率
--
52周最高
$22.69
52周最低
$10.36
52周範圍
排名63Top 94.0%
1.8
F-Score
改良版 Piotroski 分析
基於 6 年期基本面
疲弱 • 1.8 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2020-2025
財務儀表板
Q4 2025 數據
營業收入
$1.29B+0.00%
近4季度走勢
每股收益
-$0.66+0.00%
近4季度走勢
自由現金流
-$1.14B+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$143.35B
$42.18B
$41.69B
毛利率 (最新季度)
59.8%
46.0%
32.1%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| 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% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
1.2%
溫和增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
50%
現金流需要關注
深度研究
下次財報:2026年5月4日
每股收益:-
|營業收入:-
財務數據
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損益表 | 過去12個月 |
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