Stock Scorer

Rivian Automotive, Inc. / DE (RIVN)

14.94USD -0.20% (-0.03)

Over 5Y: -80.8%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 100 150
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Rivian Automotive, Inc. / DE reported revenue of 1.7B USD for the quarter ending 30 June 2026, up 27.2% from 1.3B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 1M Q3 '21 — Operating Cash Flow: -685M Q3 '21 — Free Cash Flow: -1.2B Q3 '21 — Net Income: -1.2B Q4 '21 — Revenue: 54M Q4 '21 — Operating Cash Flow: -1.1B Q4 '21 — Free Cash Flow: -1.5B Q4 '21 — Net Income: -2.5B Q1 '22 — Revenue: 95M Q1 '22 — Operating Cash Flow: -1B Q1 '22 — Free Cash Flow: -1.5B Q1 '22 — Net Income: -1.6B Q2 '22 — Revenue: 364M Q2 '22 — Operating Cash Flow: -1.2B Q2 '22 — Free Cash Flow: -1.6B Q2 '22 — Net Income: -1.7B Q3 '22 — Revenue: 536M Q3 '22 — Operating Cash Flow: -1.4B Q3 '22 — Free Cash Flow: -1.7B Q3 '22 — Net Income: -1.7B Q4 '22 — Revenue: 663M Q4 '22 — Operating Cash Flow: -1.4B Q4 '22 — Free Cash Flow: -1.7B Q4 '22 — Net Income: -1.7B Q1 '23 — Revenue: 661M Q1 '23 — Operating Cash Flow: -1.5B Q1 '23 — Free Cash Flow: -1.8B Q1 '23 — Net Income: -1.3B Q2 '23 — Revenue: 1.1B Q2 '23 — Operating Cash Flow: -1.4B Q2 '23 — Free Cash Flow: -1.6B Q2 '23 — Net Income: -1.2B Q3 '23 — Revenue: 1.3B Q3 '23 — Operating Cash Flow: -877M Q3 '23 — Free Cash Flow: -1.1B Q3 '23 — Net Income: -1.4B Q4 '23 — Revenue: 1.3B Q4 '23 — Operating Cash Flow: -1.1B Q4 '23 — Free Cash Flow: -1.4B Q4 '23 — Net Income: -1.5B Q1 '24 — Revenue: 1.2B Q1 '24 — Operating Cash Flow: -1.3B Q1 '24 — Free Cash Flow: -1.5B Q1 '24 — Net Income: -1.4B Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Cash Flow: -754M Q2 '24 — Free Cash Flow: -1B Q2 '24 — Net Income: -1.5B Q3 '24 — Revenue: 874M Q3 '24 — Operating Cash Flow: -876M Q3 '24 — Free Cash Flow: -1.2B Q3 '24 — Net Income: -1.1B Q4 '24 — Revenue: 1.7B Q4 '24 — Operating Cash Flow: 1.2B Q4 '24 — Free Cash Flow: 856M Q4 '24 — Net Income: -744M Q1 '25 — Revenue: 1.2B Q1 '25 — Operating Cash Flow: -188M Q1 '25 — Free Cash Flow: -526M Q1 '25 — Net Income: -545M Q2 '25 — Revenue: 1.3B Q2 '25 — Operating Cash Flow: 64M Q2 '25 — Free Cash Flow: -398M Q2 '25 — Net Income: -1.1B Q3 '25 — Revenue: 1.6B Q3 '25 — Operating Cash Flow: 26M Q3 '25 — Free Cash Flow: -421M Q3 '25 — Net Income: -1.2B Q4 '25 — Revenue: 1.3B Q4 '25 — Operating Cash Flow: -681M Q4 '25 — Free Cash Flow: -1.1B Q4 '25 — Net Income: -811M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Cash Flow: -703M Q1 '26 — Free Cash Flow: -1.1B Q1 '26 — Net Income: -416M Q2 '26 — Revenue: 1.7B Q2 '26 — Operating Cash Flow: -487M Q2 '26 — Free Cash Flow: -849M Q2 '26 — Net Income: -833M -1.8B -900M 0 900M 1.8B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
Accruals -9.2%
DSO 23.0 days
SBC / sales 13.5%
SG&A / sales 37.0%
EBITDA margin -46.1%
FCF margin -59.3%
OCF margin -31.4%
Profit margin -55.0%
ROA -21.4%
ROCE -30.7%
ROE -63.1%
OE margin -72.9%
Oper. margin -60.1%
ROIC -64.0%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
P/C 4.0×
EV/Sales 3.5×
P/B 4.1×
EV/GP 45.9×
FCF yield -16.6%
EV/OE -4.7×

6 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO / sales 0.22×
Segment HHI 0.59 HHI

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
Debt payback 0.0 yr
ND/EBITDA 0.038
Cash / Debt 1.2×
Quick ratio 1.6×
F-score 4.0 pts
Debt / Eq 0.89×
Interest cover -13.3×
Cash runway 0.22 yr

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales CAGR 4Y +214.6%
Sales Q/Q +27.2%
Sales/sh Y/Y -2.5%
Shares change +17.1%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.