RIVN · Rivian Automotive, Inc. / DE
Market Cap
$23.04B
Shares
1.45B
RIVN metrics
66 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$15.91
Market cap
$23.04B
Price action
19 metricsPrice change (1W)
-4.4%
Price change (30D)
-1.0%
Price change (3M)
-14.6%
Price change (6M)
+4.6%
Price change (YTD)
-20.8%
Price change (1Y)
+12.5%
Trailing year
Price change (5Y)
—
52-week high
$22.45
52-week low
$12.50
Change from 52-week high
-30.5%
Change from 52-week low
+24.9%
Annualized volatility
71.3%
Beta
2.0
RSI (14D)
45.5
Price vs SMA 50
-5.2%
Price vs SMA 200
-4.1%
Avg volume (3M)
30.92M
Relative volume
0.5
Average dollar volume
$513.79M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Manufacturers
Shares outstanding
1.45B
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.8×
reciprocal yield 26.2%
P / book
4.4
reciprocal yield 22.8%
FCF yield
-15.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-14.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
6.9×
reciprocal yield 14.6%
EV / revenue historical average (5Y)
6.9×
reciprocal yield 14.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
7.5%
Operating margin
-60.1%
Trailing 12 months
Net margin
-55.0%
Gross profit (TTM)
$442.00M
Operating profit (TTM)
−$3.53B
Net income (TTM)
−$3.24B
Trailing 12 months
Diluted EPS (TTM)
$-2.58
FCF margin
-59.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+27.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.88B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+14.7%
Year over year · more shares
Revenue CAGR (3Y)
+48.1%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-63.1%
Return on assets
-21.4%
Debt / equity
—
Current ratio
2.1
EBITDA (TTM)
−$2.71B
Free cash flow (TTM)
−$3.49B
Quick ratio
1.6
Interest coverage
-13.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$3.59B
Total assets
$15.14B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.84B
Capital expenditures (TTM)
$1.64B
R&D (TTM)
$1.80B
SG&A (TTM)
$2.17B
Stock compensation (TTM)
$797.00M
R&D / revenue
30.6%
Stock compensation / revenue
13.5%
Ownership (13F)
3 metrics13F filers
834
13F filer change QoQ
+2
Institutional ownership
61.1%
Short interest
3 metricsShort interest
10.7%
Latest settlement · 9.0 days to cover
Days to cover
9.0d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$719,018
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—