Rivian Automotive, Inc.
RIVN · Price history
Price at last available close
$11.67
−$3.30 (-22.04%) 1M
2026-10-28
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Company & revenue
About Rivian Automotive, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.
How they make money
Rivian operates a vertically integrated business model, generating revenue primarily through the direct-to-consumer and commercial sale of electric vehicles. Additionally, the company earns revenue through its Software and Services segment, which includes vehicle repair, maintenance, extended service contracts, and the sale of regulatory credits.
Products & services
Rivian produces electric vehicles including the R1T pickup, R1S SUV, and the Electric Delivery Van (EDV). It also provides software-enabled services, charging infrastructure, and fleet management solutions.
Brands & revenue mix
The primary brand under which all consumer and commercial electric vehicles are marketed.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Disclosed major customers
- Amazon.com, Inc.Source
Customer concentration
The company discloses that Amazon is a significant customer for its commercial vehicles, representing a material portion of its commercial segment revenue as of 2025-12-31.
Suppliers, materials & equipment
- Battery cell suppliers — The company relies on various third-party suppliers for battery cells; specific supplier names are unnamed.Source
Business relationships & partnerships
- Volkswagen Group — A joint venture focused on the development of zonal network architecture and software stack technologies.Source
Competitors
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
16
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
20
Poor
Financial Strength
20
Business Quality / Moat
25
Management
0
Growth Quality
40
Risk / Durability
18
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
34
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
44/100
Building Historical Record
Model Score 44/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
No strong positive signal is being highlighted from the currently available summary data.
- •Elevated debt risk
- •M&A headline · Oct 22, 2026
- •M&A headline · Oct 21, 2026
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for RIVN
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can RIVN maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can RIVN fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Does RIVN's balance between cash and debt leave enough flexibility if business conditions weaken?
- •What specifically needs to improve for RIVN to reach sustainable profitability?
- •What future growth or profitability would be needed to justify RIVN's current valuation?
Essential Investment Snapshot
Wall Street Score
16
Opportunity Score
34
Market Cap
$16.85B
P/E Ratio
-4.5
EPS
$-2.58
52-Week High
$22.69
52-Week Low
$11.42
Beta
1.62
Analyst Target
$16.00
Shares Outstanding
1.19B
Total Revenue
$5.88B
Total Debt
$5.35B
Dividend
No current dividend
Liquidation Value / Share
$4.32
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for RIVN
Detected from reported data — verify before acting.Elevated debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative
M&A headline · Oct 22, 2026
Rivian Acquires Third Dimension AI, Inc. to Accelerate Advanced Scene Simulation for Autonomous Driving Technology Development — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Business WireM&A headline · Oct 21, 2026
Tesla Rises 4% Ahead of Q3 Report as Musk Backs SpaceX Merger Idea; Rivian and Lucid Inch Higher — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
24/7 Wall StreetCommunity Sentiment
0 active · 0 total callsNo personal call yet on RIVN.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Vertically integrated technology platform.
- +Direct-to-customer sales and service model.
Potential downside factors
- −Debt risk (elevated): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
- −Manufacturing and production scaling risks.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
15
Oct 15, 2026
Change
+0.2
points
Current Score
16
Oct 29, 2026
Category Changes
RIVN increased 0.2 points because overall fundamentals improved.
Projected Score
Projected Score
18
Projected Change
+2.4 points
Preliminary comparable-period financial changes suggest improvement of approximately 2.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$11.67
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.39B | $4.97B | $4.43B | ···· | ···· | ···· | ···· |
| Cost of Revenue | $5.44B | $5.24B | $6.17B | $6.46B | ···· | ···· | ···· | ···· |
| Gross Profit | $442.0M | $144.0M | -$1.20B | -$2.03B | ···· | ···· | ···· | ···· |
| Research & Development | $1.80B | $1.67B | $1.61B | $2.00B | ···· | ···· | ···· | ···· |
| SG&A Expenses | $1.83B | $1.84B | $1.88B | $1.71B | ···· | ···· | ···· | ···· |
| Operating Expenses | $3.98B | $3.73B | $3.49B | $3.71B | ···· | ···· | ···· | ···· |
| EBITDA | -$2.14B | -$2.56B | -$3.39B | -$4.27B | ···· | ···· | ···· | ···· |
| Operating Income | -$3.53B | -$3.58B | -$4.69B | -$5.74B | ···· | ···· | ···· | ···· |
| Interest Expense | $266.0M | $274.0M | $318.0M | $220.0M | ···· | ···· | ···· | ···· |
| Income Before Tax | -$3.22B | -$3.62B | -$4.74B | -$5.43B | ···· | ···· | ···· | ···· |
| Income Tax Expense | -$1.0M | $6.0M | $5.0M | $1.0M | ···· | ···· | ···· | ···· |
| Net Income | -$3.23B | -$3.65B | -$4.75B | -$5.43B | ···· | ···· | ···· | ···· |
| Basic EPS | $-2.58 | $-3.07 | $-4.69 | $-5.74 | ···· | ···· | ···· | ···· |
| Basic Shares | 1.29B | 1.19B | 1.01B | 947M | ···· | ···· | ···· | ···· |
| Diluted Shares | 1.29B | 1.19B | 1.01B | 947M | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$1.66B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.63
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-15.5%
Cash Change
-25.4%
Margin Change
+35.5 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, debt levels, net income margin. Pressure indicators included EPS growth, cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 27.2%. EPS declined 35.1%. Cash declined 25.4%. Total debt declined 15.5%. Net income margin improved by 35.5 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
31
Smart Money
31
Number of Gurus
2
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Can Record Deliveries Finally Cure Rivian's Cash Burn on Oct. 29?
Rumor Mill · RIVN
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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