Rivian Automotive Inc (RIVN)

Official site

CONSUMER CYCLICAL • AUTO MANUFACTURERS • NASDAQ

$13.02

+0.07 (+0.54%)

Market Cap: $18.75B

Last updated: Oct 16, 2026 at 5:00 PM ET

Earnings

Performance (10Y)

Beat Rate

62%(13/21)

Avg Surprise

+4.78%

Streak

3 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$-0.72

Range$-0.85 - $-0.60

11 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$-0.75+3.5%

60d ago$-0.73+1.0%

30d ago$-0.73+1.4%

7d ago$-0.72+0.5%

Current$-0.72

Revenue Consensus

$2.0B

Range$1.6B - $2.3B

19 analysts

Period ending Dec 31, 2026

EPS Consensus$-0.22

Range$-0.71 - $0.08

15 analysts

Revenue Consensus

$2.5B

Range$1.4B - $2.9B

23 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$-0.22	$-0.71 - $0.08	-	-	15	-	-
Sep 30, 2026Sep 26EST	-	$-0.72	$-0.85 - $-0.60	-	-	11	4 5 30d	-
Jun 30, 2026Jun 26 Reported Jul 30, 2026Reported Jul 30	$-0.64	$-0.83	$-0.94 - $-0.64	+22.89%	Beat	14	0 1 30d	+20.0%
Mar 31, 2026Mar 26 Reported Apr 30, 2026Reported Apr 30	$-0.55	$-0.60	$-0.69 - $-0.51	+8.33%	Beat	11	3 0 30d	-14.6%
Dec 31, 2025Dec 25 Reported Feb 12, 2026Reported Feb 12	$-0.66	$-0.79	$-0.89 - $-0.69	+16.46%	Beat	11	3 1 30d	+5.7%
Sep 30, 2025Sep 25 Reported Nov 4, 2025Reported Nov 4	$-0.96	$-0.86	$-1.22 - $-0.67	-11.63%	Miss	14	2 2 30d	+2.0%
Jun 30, 2025Jun 25 Reported Aug 5, 2025Reported Aug 5	$-0.80	$-0.64	$-1.13 - $-0.59	-25.00%	Miss	13	1 3 30d	+45.2%
Mar 31, 2025Mar 25 Reported May 6, 2025Reported May 6	$-0.48	$-0.92	$-1.32 - $-0.63	+47.83%	Beat	14	2 1 30d	+61.3%
Dec 31, 2024Dec 24 Reported Feb 20, 2025Reported Feb 20	$-0.70	$-0.77	$-0.92 - $-0.64	+9.67%	Beat	15	2 0 30d	+48.5%
Sep 30, 2024Sep 24 Reported Nov 7, 2024Reported Nov 7	$-0.98	$-0.92	$-1.20 - $-0.64	-6.52%	Miss	19	3 0 30d	+17.6%
Jun 30, 2024Jun 24 Reported Aug 6, 2024Reported Aug 6	$-1.46	$-1.41	$-1.54 - $-0.73	-3.55%	Miss	18	6 0 30d	-35.2%
Mar 31, 2024Mar 24 Reported May 7, 2024Reported May 7	$-1.24	$-1.17	$-1.34 - $-1.00	-5.98%	Miss	17	3 1 30d	+0.8%
Dec 31, 2023Dec 23 Reported Feb 21, 2024Reported Feb 21	$-1.36	$-1.32	$-1.53 - $-1.04	-3.03%	Miss	17	2 0 30d	+21.4%
Sep 30, 2023Sep 23 Reported Nov 7, 2023Reported Nov 7	$-1.19	$-1.32	$-1.56 - $-1.03	+9.85%	Beat	17	6 1 30d	+24.2%
Jun 30, 2023Jun 23 Reported Aug 8, 2023Reported Aug 8	$-1.08	$-1.39	$-1.74 - $-1.22	+22.30%	Beat	16	2 1 30d	+33.3%
Mar 31, 2023Mar 23 Reported May 9, 2023Reported May 9	$-1.25	$-1.59	$-2.04 - $-1.28	+21.38%	Beat	14	4 2 30d	+12.6%
Dec 31, 2022Dec 22 Reported Feb 28, 2023Reported Feb 28	$-1.73	$-1.95	$-2.20 - $-1.52	+11.28%	Beat	16	1 0 30d	+28.8%
Sep 30, 2022Sep 22 Reported Nov 9, 2022Reported Nov 9	$-1.57	$-1.83	$-2.03 - $-1.62	+14.21%	Beat	14	4 1 30d	+79.6%
Jun 30, 2022Jun 22 Reported Aug 11, 2022Reported Aug 11	$-1.62	$-1.63	$-1.63 - $-1.63	+0.61%	Beat	0	0 2 30d	-141.8%
Mar 31, 2022Mar 22 Reported May 11, 2022Reported May 11	$-1.43	$-1.47	$-1.72 - $-0.97	+2.72%	Beat	10	1 0 30d	+75.1%
Dec 31, 2021Dec 21 Reported Mar 10, 2022Reported Mar 10	$-2.43	$-1.97	$-4.28 - $-1.10	-23.35%	Miss	13	1 1 30d	+50.6%
Sep 30, 2021Sep 21 Reported Nov 12, 2021Reported Nov 12	$-7.68	$-6.84	$-12.19 - $-0.85	-12.28%	Miss	8	No revisions (30d)	-284.0%
Jun 30, 2021Jun 21 Reported Sep 1, 2021Reported Sep 1	$-0.67	$-0.70	-	+4.29%	Beat	-	-	+64.5%
Mar 31, 2021Mar 21 Reported Jun 30, 2021Reported Jun 30	$-5.74	$0.00	-	N/A	Miss	-	-	-
Dec 31, 2020Dec 20 Reported Mar 31, 2021Reported Mar 31	$-4.92	$0.00	-	N/A	Miss	-	-	-
Mar 31, 2020Mar 20 Reported Jun 29, 2020Reported Jun 29	$-2.00	$0.00	-	N/A	Miss	-	-	-
Dec 31, 2019Dec 19 Reported Mar 30, 2020Reported Mar 30	$-1.89	$0.00	-	N/A	Miss	-	-	-

Key Metrics

Valuation
P/E Ratio	-4.63	EV/EBITDA	N/A
Price/FCF	-4.94x	FCF Yield	-20.22%
Profitability
Profit Margin	-55.00%	Operating Margin	-50.40%
ROE	-57.50%	ROIC	-33.46%
Financial Health
Debt/Equity	0.87x	Interest Coverage	-12.02x
Current Ratio	2.10x	Quick Ratio	1.65x
Trading Statistics
Beta	1.62	Avg Volume	25.68M
52-Week High	$22.69	52-Week Low	$12.39

Technical Indicators Dashboard

Moving Averages

SMA 10$13.89

SMA 20$14.48

SMA 50$15.34

SMA 200$15.86

EMA 10$13.78

EMA 20$14.32

EMA 50$15.09

EMA 200$15.53

MACD

Line: -0.63Signal: -0.48Hist: -0.15

ADX

ADX: 32.0+DI: 9.6-DI: 38.0

Aroon & PSAR

Aroon Up4.0

Aroon Down100.0

PSAR$13.95

Bollinger Bands

Upper Band$16.00

Lower Band$12.96

%B Position2099%(Upper)

Band Width0.02

RSI (14-Day)

Oversold

27.1

Momentum Oscillators

Stoch %K7.6

Stoch %D4.7

Williams %R-82.7

ROC (10d)-11.8%

Momentum-1.74

CCI (20d)-176.6

MFI (14d)18.8

Volatility Measures

ATR (14d)$0.58(4.5%)

StdDev (20d)0.76

Hist Vol31.1%(Moderate)

Volume Flow

VWAP$12.90

OBV158.0M

AD Line-267.7M

CMF (20d)-0.211

Volume Metrics

Avg Vol (20d)25.4M

Vol Ratio0.9x

VWMA (20d)$14.48

Pivot Points

R3$13.71

R2$13.51

R1$13.23

Pivot Point$13.03

S1$12.75

S2$12.55

S3$12.27

Advanced Oscillators

TSI-32.53

Ultimate Osc40.5

KST-105.30

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$1.66B	$1.38B	$1.29B	$1.56B	$1.30B	$1.24B	$1.73B	$874.00M	$1.16B	$1.20B	$1.31B	$1.34B
Cost of Revenue	$1.48B	$1.26B	$1.17B	$1.53B	$1.51B	$1.03B	$1.56B	$1.27B	$1.61B	$1.73B	$1.92B	$1.81B
Gross Profit	$179.00M	$119.00M	$120.00M	$24.00M	$-206,000,000	$206.00M	$170.00M	$-392,000,000	$-451,000,000	$-527,000,000	$-606,000,000	$-477,000,000

Operating Expenses	$1.01B	$1.00B	$953.00M	$1.01B	$908.00M	$861.00M	$831.00M	$777.00M	$924.00M	$957.00M	$975.00M	$963.00M
R&D	$466.00M	$458.00M	$424.00M	$453.00M	$410.00M	$381.00M	$374.00M	$350.00M	$428.00M	$461.00M	$526.00M	$529.00M
SG&A	$549.00M	$542.00M	$529.00M	$554.00M	$498.00M	$480.00M	$457.00M	$427.00M	$496.00M	$496.00M	$449.00M	$434.00M
Operating Income	$-836,000,000	$-881,000,000	$-833,000,000	$-983,000,000	$-1,114,000,000	$-655,000,000	$-661,000,000	$-1,169,000,000	$-1,375,000,000	$-1,484,000,000	$-1,581,000,000	$-1,440,000,000

Interest Income	$48.00M	$50.00M	$64.00M	$76.00M	$72.00M	$81.00M	$83.00M	$95.00M	$95.00M	$112.00M	$131.00M	$126.00M
Interest Expense	$68.00M	$65.00M	$64.00M	$69.00M	$69.00M	$72.00M	$81.00M	$87.00M	$75.00M	$75.00M	$73.00M	$55.00M
Income Before Tax	$-838,000,000	$-418,000,000	$-801,000,000	$-1,167,000,000	$-1,113,000,000	$-539,000,000	$-740,000,000	$-1,100,000,000	$-1,456,000,000	$-1,445,000,000	$-1,521,000,000	$-1,367,000,000
Income Tax Expense	$-1,000,000	$-2,000,000	$3.00M	$-1,000,000	$2.00M	$2.00M	$3.00M	$0	$1.00M	$1.00M	$0	$0

Net Income	$-833,000,000	$-416,000,000	$-811,000,000	$-1,173,000,000	$-1,117,000,000	$-545,000,000	$-743,000,000	$-1,100,000,000	$-1,457,000,000	$-1,446,000,000	$-1,521,000,000	$-1,367,000,000

EBITDA	$-581,000,000	$-209,000,000	$-600,000,000	$-987,000,000	$-920,000,000	$-348,000,000	$-524,000,000	$-849,000,000	$-1,202,000,000	$-1,202,000,000	$-1,309,000,000	$-1,182,000,000
EBIT	$-818,000,000	$-403,000,000	$-801,000,000	$-1,174,000,000	$-1,116,000,000	$-548,000,000	$-742,000,000	$-1,108,000,000	$-1,476,000,000	$-1,482,000,000	$-1,579,000,000	$-1,438,000,000

* Some calculated fields are derived from available data when not provided by source

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News

Weekly Recap: Rivian (RIVN) rearview camera recall and interim CFO capital focus

Rivian (RIVN) is addressing a rearview camera recall primarily through over-the-air updates, while also managing a CFO transition to Derek Mulvey...

TradingView•Sep 28, 2026 11:04 PM ET9/28/26•Neutral

RIVN Archives

This page provides a collection of news articles and financial data related to Rivian Automotive Inc. (RIVN). It includes a company overview, stock performance metrics...

24/7 Wall St.•Sep 28, 2026 7:56 PM ET9/28/26•Neutral

Rivian Automotive CAO Michael Callahan Sells 15,000 Shares via Rule 10b5-1 Plan

Michael John Callahan, Chief Administrative Officer of Rivian Automotive (NASDAQ:RIVN), sold 15,000 shares of Class A Common Stock on September 11, 2026...

Kalkine Media•Sep 16, 2026 10:10 AM ET9/16/26•Neutral

2,876,965 Shares in Rivian Automotive, Inc. $RIVN Bought by Bank of New York Mellon Corp

Bank of New York Mellon Corp recently acquired a new stake of 2,876,965 shares in Rivian Automotive, Inc. (NASDAQ:RIVN) worth approximately $49.9 million during the second quarter. Despite Rivian reporting a quarterly...

MarketBeat•Aug 28, 2026 6:43 PM ET8/28/26•Neutral

Rivian stock falls as CFO Claire McDonough to step down By Investing.com

Rivian Automotive Inc. (NASDAQ: RIVN) shares fell 2.1% in after-hours trading after the company announced that CFO Claire McDonough will step down on October 30, 2026...

Investing.com Nigeria•Aug 27, 2026 6:43 PM ET8/27/26•Bearish

RIVN Valuation and Fair Value

P/E: -4.6x
P/FCF: -4.9x
P/B: 3.4x

See GNG's fair value

RIVN Profitability: Margins, ROIC and FCF

Gross margin: 7.5%
Operating margin: -50.4%
Net margin: -55.0%
ROIC: -33.5%
ROE: -57.5%
FCF yield: -20.2%

RIVN Competitors

Company	Ticker
Best Buy Co. Inc	BBY
Lennar Corporation	LEN
Amcor PLC	AMCR
Genuine Parts Co	GPC
Packaging Corp of America	PKG
International Paper	IP
PulteGroup Inc	PHM
Magna International Inc	MGA

Sector: Consumer Cyclical

RIVN Analyst Ratings

Consensus: Hold
Analysts: 26
Strong Buy: 5
Buy: 8
Hold: 8
Sell: 3
Strong Sell: 2

RIVN Bull Case vs Bear Case

Bull case

RIVN grew quarterly revenue 27.2% year over year.

Bear case

RIVN has a -55.0% net profit margin.

RIVN Earnings: Beat Rate and Next Report

Beat rate: 5 of 8 quarters (62.5%)
Average surprise: 7.8%
EPS estimate (fiscal period ending Sep 30, 2026): $-0.72
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 4 up, 5 down

Frequently Asked Questions About RIVN

Does RIVN pay dividends?

Rivian Automotive Inc (RIVN) does not currently pay a regular dividend.

What is RIVN's market cap?

Rivian Automotive Inc (RIVN) has a market capitalization of $18.75B with a current stock price of $13.02.

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