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Rivian Automotive NasdaqGS:RIVN Stock Report

Last Price

US$11.53

Market Cap

US$14.1b

7D

-11.4%

1Y

13.8%

Updated

03 Apr, 2025

Data

Company Financials +

Rivian Automotive, Inc.

NasdaqGS:RIVN Stock Report

Market Cap: US$14.1b

RIVN Stock Overview

Designs, develops, manufactures, and sells electric vehicles and accessories. More details

RIVN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Community vs My Fair Value

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US$25.41
FV
54.6% undervalued intrinsic discount
48.00%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
about 2 months ago author updated this narrative
US$25.00
FV
53.9% undervalued intrinsic discount
60.41%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
about 1 month ago author updated this narrative

Rivian Automotive, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rivian Automotive
Historical stock prices
Current Share PriceUS$11.53
52 Week HighUS$18.86
52 Week LowUS$8.26
Beta1.89
1 Month Change2.40%
3 Month Change-30.08%
1 Year Change13.82%
3 Year Change-71.16%
5 Year Changen/a
Change since IPO-88.55%

Recent News & Updates

Rivian: A Quiet Turnaround With The Software Segment In The Driver's Seat

Mar 31

Rivian Automotive Plays Second Fiddle In The EV Space

Mar 24

Recent updates

Rivian: A Quiet Turnaround With The Software Segment In The Driver's Seat

Mar 31

Rivian Automotive Plays Second Fiddle In The EV Space

Mar 24

Rivian: Cash & Investments Account For 61% Of Market Value

Mar 06

Rivian Automotive, Inc. (NASDAQ:RIVN) Just Released Its Full-Year Earnings: Here's What Analysts Think

Feb 26
Rivian Automotive, Inc. (NASDAQ:RIVN) Just Released Its Full-Year Earnings: Here's What Analysts Think

Rivian Stock Could Show A Big Boost As Tesla's Brand Image Suffers

Feb 25

Rivian Q4 Earnings Preview: What's At Stake

Feb 19
author-image

R2 Program's Cost Advantages And Volkswagen Partnership Will Drive Future Success

Feb 09 The R1 and R2 platforms' significant cost reductions are poised to boost future profit margins and profitability as production increases.

Rivian: Trump's EV Headwinds Are Intensifying

Feb 07

Rivian: Volkswagen Bull Case Is Getting Stronger (Rating Upgrade)

Jan 20

Is Rivian Automotive (NASDAQ:RIVN) A Risky Investment?

Jan 13
Is Rivian Automotive (NASDAQ:RIVN) A Risky Investment?

Rivian: My Best Investment Idea For 2025

Jan 05

Rivian: Cost Cuts Could Deliver Good Results In 2025

Dec 18

Putting Rivian Automotive's Latest Surge In Perspective

Dec 10

Rivian Automotive, Inc.'s (NASDAQ:RIVN) 34% Jump Shows Its Popularity With Investors

Dec 07
Rivian Automotive, Inc.'s (NASDAQ:RIVN) 34% Jump Shows Its Popularity With Investors

Rivian: EV Subsidies Are Ending (Rating Downgrade)

Nov 29

Tax Credit Cut, A Spontaneous Tesla Boycott, And Why The Rivian Selloff Is Unjustified

Nov 19

Rivian: It May Get Worse Before It Gets Better

Nov 12

Rivian Q3 Preview: Big Quarter With Big Implications (Rating Downgrade)

Nov 05

Rivian: I Was Early And Wrong (Rating Downgrade)

Oct 24

Rivian Readies For Profitability With R1 Gen 2

Oct 13

Bad News For Rivian (Rating Downgrade)

Oct 07

The Price Is Right For Rivian Automotive, Inc. (NASDAQ:RIVN) Even After Diving 26%

Oct 02
The Price Is Right For Rivian Automotive, Inc. (NASDAQ:RIVN) Even After Diving 26%

Is Rivian Automotive (NASDAQ:RIVN) Using Debt Sensibly?

Sep 17
Is Rivian Automotive (NASDAQ:RIVN) Using Debt Sensibly?

Rivian Automotive: Selling Hope

Sep 09

Rivian: 2025 May Be A Painful Transition Year

Aug 24

Rivian Automotive, Inc.'s (NASDAQ:RIVN) 26% Cheaper Price Remains In Tune With Revenues

Aug 13
Rivian Automotive, Inc.'s (NASDAQ:RIVN) 26% Cheaper Price Remains In Tune With Revenues

Rivian: Thank You, Volkswagen!

Aug 12

Rivian Q2 Preview: Dark Horse Software Play With Volkswagen

Aug 04

Rivian: Worth Navigating Risks For High Rewards (Rating Upgrade)

Jul 18

Rivian: A Limited Road Ahead

Jul 01

Rivian Automotive, Inc.'s (NASDAQ:RIVN) P/S Is Still On The Mark Following 41% Share Price Bounce

Jun 27
Rivian Automotive, Inc.'s (NASDAQ:RIVN) P/S Is Still On The Mark Following 41% Share Price Bounce

Rivian: Upside Potential Worth The Risks

Jun 24

Is Rivian Automotive (NASDAQ:RIVN) Using Too Much Debt?

Jun 13
Is Rivian Automotive (NASDAQ:RIVN) Using Too Much Debt?

Rivian's Equivalent Of A Model 3 Moment Is Around The Corner

Jun 04

Rivian: Turning The Corner

May 19

Rivian Is A Key Part Of Amazon's Future

May 13

Here's What Analysts Are Forecasting For Rivian Automotive, Inc. (NASDAQ:RIVN) After Its First-Quarter Results

May 09
Here's What Analysts Are Forecasting For Rivian Automotive, Inc. (NASDAQ:RIVN) After Its First-Quarter Results

Rivian: Earnings Preview And The Financial Metric I'll Be Watching

May 06

Rivian Shows Silver Linings Before Earnings

Apr 29

Rivian: Accelerating Into The Big Leagues

Apr 12

Rivian: Why I'm Not Impressed

Apr 05

Rivian: After A Crash From $179 To $10, I'm Buying

Mar 28

Why Long Tesla And Short Rivian Makes Sense

Mar 20

Rivian: Sell The R2 Hype (Downgrade)

Mar 11

Shareholder Returns

RIVNUS AutoUS Market
7D-11.4%-2.5%-5.6%
1Y13.8%40.3%3.3%

Return vs Industry: RIVN underperformed the US Auto industry which returned 40.3% over the past year.

Return vs Market: RIVN exceeded the US Market which returned 3.3% over the past year.

Price Volatility

Is RIVN's price volatile compared to industry and market?
RIVN volatility
RIVN Average Weekly Movement8.3%
Auto Industry Average Movement9.9%
Market Average Movement6.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.4%

Stable Share Price: RIVN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: RIVN's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200914,861R.J. Scaringewww.rivian.com

Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides software and services, such as remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services.

Rivian Automotive, Inc. Fundamentals Summary

How do Rivian Automotive's earnings and revenue compare to its market cap?
RIVN fundamental statistics
Market capUS$14.12b
Earnings (TTM)-US$4.75b
Revenue (TTM)US$4.97b

2.6x

P/S Ratio

-2.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIVN income statement (TTM)
RevenueUS$4.97b
Cost of RevenueUS$6.17b
Gross Profit-US$1.20b
Other ExpensesUS$3.55b
Earnings-US$4.75b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 06, 2025

Earnings per share (EPS)-4.20
Gross Margin-24.14%
Net Profit Margin-95.51%
Debt/Equity Ratio67.7%

How did RIVN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/03 10:42
End of Day Share Price 2025/04/03 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rivian Automotive, Inc. is covered by 37 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin KalloBaird
George GianarikasBaird
Dan LevyBarclays