Rivian Automotive, Inc. Class A Common Stock (RIVN) Stock Analysis
Sector: Consumer Cyclical · Industry: Motor Vehicles & Passenger Car Bodies
AnalystsBuy34 analystsStrengths
- ✓Revenue CAGR 214.6% — durable top-line growth
Risks
- ⚠Altman Z -1.3 — distress-zone balance sheet
- ⚠Negative FCF margin (-0.5%) — burning cash
- ⚠SBC 13.7% of revenue — real dilution cost
- ⚠5 loss-making years in recent history
- ⚠Interest coverage -179.3× — thin debt cushion
What's happening with RIVN
Price History
5-Year Weekly Candlestick Chart
Profile
profitability, growth, earnings quality and valuation lag behind.
How is each axis scored?
- Valuation40/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (-13.6%)0/25
- P/S (4.0x)20/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (214.6%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (-74.5%)0/25
- ROE (-79.4%)0/25
- Net margin (-63.6%)0/25
- Operating margin (-68.9%)0/25
- Financial Health53/100 · Moderate
- Altman Z (-1.31)3/25
- Current ratio (2.10)25/25
- Interest coverage (-179.3x)0/25
- Net cash / debt (Net cash)25/25
- Quality35/100 · Weak
- Piotroski F (4/9)10/25
- Beneish M (-3.94)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 39316.9%)0/25
About Rivian Automotive, Inc. Class A Common Stock
Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. Show more
The company also develops electronic control units and related software for autos in a joint venture with Volkswagen. Rivian has multiple vehicles in its fleet, which include a luxury truck, a full-size SUV, and a delivery van. The company plans to begin selling a midsize SUV in 2026. Total deliveries were over 42,000 in 2025. Rivian is also developing autonomous driving software to be used in its vehicles and for robotaxis on the Uber ride-hailing network.
Headquarters: IRVINE, CA · Employees: 15,232 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-09-16-15000 sh2026-09-11
- SellOpen market sale · filed 2026-08-21-8023 sh2026-08-20
- SellOpen market sale · filed 2026-08-18-13144 sh2026-08-18
- SellTax withholding · filed 2026-08-18-20297 sh2026-08-15
- SellTax withholding · filed 2026-08-18-44033 sh2026-08-15
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
40D+P/E (TTM)—
Price / TTM EPS (own statements)
P/FCF—
Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield-13.6%D
Grade D: NegativeTTM FCF / Market Cap — vs own 5Y history: -68.3%–-1.9% · 78th pct
P/S (TTM)4.05xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.7x–17373.0x · 55th pct
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales3.9xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E—
Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio5.05xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC-74.5%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-79.4%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-21.8%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-63.6%D
Grade D: LowNet Income / Revenue
Operating Margin-68.9%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin1.0%D
Grade D: LowGross Profit / Revenue
FCF Margin-55.0%D
Grade D: LowFCF / Revenue
True FCF Margin-68.7%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
53CAltman Z-Score-1.31D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.10xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.89xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-179.3xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.1xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity1.00xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt1.09xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Growth
25ERevenue CAGR214.6%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue13.7%D
Grade D: HighTTM stock-based comp / TTM Revenue
Quality
5/5 Loss Years35DPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.94A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability39316.9%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue31.5%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.36xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$4.90
Cash & short-term investments per share (Finnhub)
Book Value / Share$3.68
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$4.44B
Total debt obligations (short + long term)
Cash & Equiv.$4.83B
Cash and short-term investments
Net Debt$-388.00MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$4.43B
Shareholders' equity (book value)
Asset / Liability1.45xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$22.37B
Current Market Capitalization
Beta1.63C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Company is effectively debt-free after netting cash.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 26, 2026
Key Insights: Rivian Automotive, Inc. Class A Common Stock (RIVN)
Piotroski F-Score of 4/9 indicates mixed fundamentals for Rivian Automotive, Inc. Class A Common Stock. Altman Z-Score of -1.31 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -3.94 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 215% annually — a strong growth profile.
- Free-cash-flow margin is negative (-55%) — the business currently burns cash.
- Company is effectively debt-free after netting cash.
- Interest coverage of -179.3× leaves little room for earnings shocks.
- Rivian Automotive, Inc. Class A Common Stock posted a net loss in 5 of 5 available completed fiscal years (2021–2025).
See how RIVN ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all RIVN moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Regular | 15.51 | +3.47% | 2.31 |
Frequently Asked Questions about RIVN
Is RIVN stock a buy right now?
PreMarketPrice's quantitative model rates Rivian Automotive, Inc. Class A Common Stock's financial health at 53/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is RIVN stock overvalued?
Rivian Automotive, Inc. Class A Common Stock trades at a trailing P/E of n/a and our valuation score rates it 40/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Rivian Automotive, Inc. Class A Common Stock report earnings?
No confirmed earnings date is currently scheduled for RIVN. The Earnings section lists recent reports and updates as dates are announced.
What sector does Rivian Automotive, Inc. Class A Common Stock operate in?
Rivian Automotive, Inc. Class A Common Stock operates in the Consumer Cyclical sector, within the Motor Vehicles & Passenger Car Bodies industry. The Related Stocks section lists sector peers for comparison.
What does Rivian Automotive, Inc. Class A Common Stock do?
Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada.
About Rivian Automotive, Inc. Class A Common Stock (RIVN) Stock
Rivian Automotive, Inc. Class A Common Stock (RIVN) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Motor Vehicles & Passenger Car Bodies industry. Real-time pricing data for Rivian Automotive, Inc. Class A Common Stock is available on this page with a market capitalization of $22.4 billion. The financial health score for RIVN is 53/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for RIVN stock.
RIVN Stock Analysis & Key Metrics
On PreMarketPrice, you can track Rivian Automotive, Inc. Class A Common Stock (RIVN) across multiple dimensions:
- Pre-market price & movement: Real-time RIVN stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for RIVN with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Rivian Automotive, Inc. Class A Common Stock across multiple reporting periods.
- Financial health score: A composite score of 53/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for RIVN.
- Sector peers: Compare RIVN against 10 other consumer cyclical stocks on key financial metrics.
Is RIVN a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Rivian Automotive, Inc. Class A Common Stock (RIVN) as an investment. The financial health score of 53/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Rivian Automotive, Inc. Class A Common Stock (RIVN) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.