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RIVN · Rivian Automotive, Inc. / DE · Metrics

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$12.60 +0.17 (+1.33%)
Market Cap
$18.00B
Shares
1.45B
Volume · Oct 21 8.53M Avg daily vol (3M) 23.18M

RIVN metrics

82 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$12.43
Market cap
$18.00B

Price action

20 metrics
Price change (1W)
-7.0%
Price change (30D)
-19.1%
Price change (3M)
-30.0%
Price change (6M)
-27.5%
Price change (YTD)
-36.9%
Price change (1Y)
-5.0%
Trailing year
Price change (5Y)
—
52-week high
$22.45
52-week low
$12.34
Change from 52-week high
-44.6%
Change from 52-week low
+0.7%
Annualized volatility
70.4%
Annualized volatility (3M)
43.6%
Beta
2.2
RSI (14D)
24.5
Price vs SMA 50
-17.8%
Price vs SMA 200
-21.1%
Avg volume (3M)
23.18M
Relative volume
0.8
Average dollar volume
$355.19M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Shares outstanding
1.45B

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.0×
reciprocal yield 32.9%
P / book
3.5
reciprocal yield 28.7%
FCF yield
-19.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-18.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
8.1×
reciprocal yield 12.4%
EV / revenue historical average (5Y)
8.1×
reciprocal yield 12.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$4.68
Gross profit per diluted share (TTM)
$0.35
Operating profit per diluted share (TTM)
$-2.82
EBITDA per diluted share (TTM)
$-2.17
Net income per diluted share (TTM)
$-2.59
Operating cash flow per diluted share (TTM)
$-1.46
Free cash flow per diluted share (TTM)
$-2.78
Capital expenditures per diluted share (TTM)
$1.31
R&D per diluted share (TTM)
$1.43
Stock compensation per diluted share (TTM)
$0.63
Book value per share
$3.76

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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)

9 metrics
13F filers
845
13F filer change QoQ
+11
Institutional ownership
61.1%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+14.9%
Holder tenure
12.9
Price vs estimated holder cost
-63.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
8.1%

Short interest

3 metrics
Short interest
11.7%
Latest settlement · 6.9 days to cover
Days to cover
6.9d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$788,408
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1874178 CUSIP 76954A103 13F (30d) 154 filings 134 filers Visit website Investor relations