RIVN
Rivian Automotive Inc
$17.51
▲ 1.6%Updated Today 3:42 PM ET
RIVN at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
-25.0%
Interest Coverage
—
Current Ratio
2.1x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Rivian Automotive Inc (RIVN) is a small-cap company in the Automobiles industry, part of the Consumer Discretionary sector of the S&P 500.
In its latest reported year it generated about $5.39B in revenue and posted a net loss of $3.65B.
Our model rates RIVN Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (7 years of history).
The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.
-22.4% average over the last 3 years
±319.5 pts around -220.2% across 5 years
grew in 5 of the last 6 year-over-year periods
positive in 0 of 7 years
-25.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
4Y CAGR
214.6%
Gross Margin
2.7%
Operating Margin
-66.5%
Net Margin
-67.7%
ROE
—
Total Debt
$5.53B
Net Debt
$2.68B
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 2.1x. Detailed balance-sheet leverage is limited for this name. It carries roughly $5.53B of total debt against $2.85B of cash.
Operating CF
-$779.00M
Free Cash Flow
-$2.49B
FCF Margin
-46.2%
In the latest year Rivian Automotive Inc produced about -$779.00M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
RIVN trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where RIVN sits versus its Consumer Discretionary sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How RIVN stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (158 S&P 500 companies), RIVN ranks #140 of 158 by our overall rating.
P/E vs sector
—
median 25.1x
ROE vs sector
—
median 26.2%
Growth vs sector
—
median 6.8%
Sector rank
#140
of 158 by rating
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 158 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $17.51 today · expected CAGR -34% – -26%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $5.82B | $6.28B | $6.79B | $7.33B | $7.92B |
| Net income | $174.54M | $188.50M | $203.58M | $219.87M | $237.46M |
| EPS | $0.14 | $0.15 | $0.16 | $0.17 | $0.19 |
| Share price (low) | $1.66 | $1.80 | $1.94 | $2.09 | $2.26 |
| Share price (high) | $2.77 | $2.99 | $3.23 | $3.49 | $3.77 |
| CAGR (low–high) | -91% / -84% | -68% / -59% | -52% / -43% | -41% / -33% | -34% / -26% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for RIVN:
- As an established S&P 500 member in Consumer Discretionary, it brings scale and a long operating history.
The case against RIVN:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Rivian Automotive Inc is a small-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 34 Wall Street analysts covering RIVN recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more positive over the last three months (+3 pts of buy ratings).
Latest SEC Filings
RIVN's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
RIVN — frequently asked questions
Is RIVN a good stock to buy?
We don't give buy or sell advice. Review Rivian Automotive Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does RIVN's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Rivian Automotive Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for RIVN calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this RIVN analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell RIVN. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.