RIVN
Rivian Automotive, Inc. / De Consumer Discretionary Motor Vehicles & Passenger Car Bodies Russell 3000
$12.16Close
$15.1BMarket cap
$11.43 – $22.4552-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 17 · weaker than 83% of stocks over 12 months
- Far from its high 46% below its 52-week high
- Distribution down-day volume 1.8× up-day volume over 50 sessions
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
46%
1wk
up 2.8%
price change
1mo
down 18.6%
price change
12-month return
down 6%
market up 11% ·
its own down 22%
F-score
4 / 9
Weak
Altman Z
-1.70
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
3.3×
price / book
Earnings yield
down 22.5%
EBIT / enterprise value
Cheaper than
20%
of the market · expensive
Revenue growth
up 8%
year on year
EPS growth
—
latest quarter
Sales growth
up 38%
latest quarter · +11 pts
ROE
down 65%
return on equity
Free cash margin
down 46%
-$2.5B FCF
D/E
0.97
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- profitability improving
- profits backed by cash
- gross margin widened
- assets working harder
Repair signals
- Gross margin -24.1% → 2.7%
Trade setup
ATR%
4.5%
$0.55 a day · 2×ATR $11.07
RS
17 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
2.6×
vs 50-day average
Up/down volume
0.55
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 9.6% over the year, from 1.1bn to 1.2bn shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 29, 2026
Last shock
Jul 7, 2026-18% in one session2.6× volumeon results-26% since
Financials
- Gross 3%
- Net -68%
- Free cash -46%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $55.0M | $1.7B | $4.4B | $5.0B | $5.4B |
| Gross margin | — | -845% | -188% | -46% | -24% | 3% |
| Operating income | -$1.0B | -$4.2B | -$6.9B | -$5.7B | -$4.7B | -$3.6B |
| Net income | -$1.0B | -$4.7B | -$6.8B | -$5.4B | -$4.7B | -$3.6B |
| Net margin | — | -8524% | -407% | -123% | -96% | -68% |
| Earnings per share | -$10.08 | -$22.98 | -$7.40 | -$5.74 | -$4.69 | -$3.07 |
| Free cash flow | -$1.8B | -$4.4B | -$6.4B | -$5.9B | -$2.9B | -$2.5B |
| Free cash margin | — | -8029% | -387% | -133% | -57% | -46% |
| Cash | $3.0B | $18.1B | $11.6B | $7.9B | $5.3B | $3.6B |
| Long-term debt | $47.0M | $1.2B | $1.2B | $4.4B | $4.4B | $4.4B |
| Shareholders' equity | -$1.4B | $19.5B | $13.8B | $9.1B | $6.6B | $4.6B |
| Shares outstanding | 101m | 900m | 926m | 968m | 1.13bn | 1.24bn |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 12, 2026 | Annual ↗ | Dec 31, 2025 | 43d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 24, 2025 | Annual ↗ | Dec 31, 2024 | 55d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 26, 2024 | Annual ↗ | Dec 31, 2023 | 57d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results · Director or officer change · Regulation FD ↗ |
| Oct 7, 2026 | New obligation ↗ |
| Oct 2, 2026 | Regulation FD ↗ |
| Aug 27, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 30, 2026 | Results ↗ |
| Jul 9, 2026 | Other events ↗ |
| Jul 6, 2026 | Results ↗ |
| Jul 2, 2026 | Regulation FD ↗ |
| Jun 26, 2026 | Shareholder vote ↗ |
| May 4, 2026 | Unregistered share sale ↗ |
| Apr 30, 2026 | Results · Unregistered share sale ↗ |
| Apr 30, 2026 | Material agreement · New obligation ↗ |