R

    Rivian Automotive Inc (RIVN)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NASDAQ

    $16.06
    -0.01 (-0.06%)

    Market Cap: $23.25B

    Last updated: Sep 01, 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$-0.73
    Range$-0.85 - $-0.60
    11 analysts
    EPS Revisions
    4
    0
    7d
    7
    3
    30d
    EPS Estimate Drift
    90d ago$-0.77-6.3%
    60d ago$-0.77-6.2%
    30d ago$-0.77-6.2%
    7d ago$-0.74-1.6%
    Current$-0.73
    Revenue Consensus
    $2.0B
    Range$1.5B - $2.2B
    18 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.22
    Range$-0.66 - $0.09
    14 analysts
    Revenue Consensus
    $2.5B
    Range$1.5B - $2.9B
    23 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.22---
    Sep 26EST
    		-$-0.73---
    Jun 26
    Reported Jul 30
    		$-0.64$-0.83+22.89%Beat+20.0%
    Mar 26
    Reported Apr 30
    		$-0.55$-0.60+8.33%Beat-14.6%
    Dec 25
    Reported Feb 12
    		$-0.66$-0.79+16.46%Beat+5.7%
    Sep 25
    Reported Nov 4
    		$-0.96$-0.86-11.63%Miss+2.0%
    Jun 25
    Reported Aug 5
    		$-0.80$-0.64-25.00%Miss+45.2%
    Mar 25
    Reported May 6
    		$-0.48$-0.92+47.83%Beat+61.3%
    Dec 24
    Reported Feb 20
    		$-0.70$-0.77+9.67%Beat+48.5%
    Sep 24
    Reported Nov 7
    		$-0.98$-0.92-6.52%Miss+17.6%
    Jun 24
    Reported Aug 6
    		$-1.46$-1.41-3.55%Miss-35.2%
    Mar 24
    Reported May 7
    		$-1.24$-1.17-5.98%Miss+0.8%
    Dec 23
    Reported Feb 21
    		$-1.36$-1.32-3.03%Miss+21.4%
    Sep 23
    Reported Nov 7
    		$-1.19$-1.32+9.85%Beat+24.2%
    Jun 23
    Reported Aug 8
    		$-1.08$-1.39+22.30%Beat+33.3%
    Mar 23
    Reported May 9
    		$-1.25$-1.59+21.38%Beat+12.6%
    Dec 22
    Reported Feb 28
    		$-1.73$-1.95+11.28%Beat+28.8%
    Sep 22
    Reported Nov 9
    		$-1.57$-1.83+14.21%Beat+79.6%
    Jun 22
    Reported Aug 11
    		$-1.62$-1.63+0.61%Beat-141.8%
    Mar 22
    Reported May 11
    		$-1.43$-1.47+2.72%Beat+75.1%
    Dec 21
    Reported Mar 10
    		$-2.43$-1.97-23.35%Miss+50.6%
    Sep 21
    Reported Nov 12
    		$-7.68$-6.84-12.28%Miss-284.0%
    Jun 21
    Reported Sep 1
    		$-0.67$-0.70+4.29%Beat+64.5%
    Mar 21
    Reported Jun 30
    		$-5.74$0.00N/AMiss-
    Dec 20
    Reported Mar 31
    		$-4.92$0.00N/AMiss-
    Mar 20
    Reported Jun 29
    		$-2.00$0.00N/AMiss-
    Dec 19
    Reported Mar 30
    		$-1.89$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-5.72EV/EBITDA-1.96x
    Price/FCF-6.10xFCF Yield-16.40%
    Profitability
    Profit Margin-55.00%Operating Margin-50.40%
    ROE-57.50%ROIC-33.46%
    Financial Health
    Debt/Equity0.87xInterest Coverage-12.02x
    Current Ratio2.10xQuick Ratio1.65x
    Trading Statistics
    Beta1.61Avg Volume21.43M
    52-Week High$22.6952-Week Low$12.39

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$16.21
    SMA 20$15.98
    SMA 50$16.44
    SMA 200$16.30
    EMA 10$16.22
    EMA 20$16.18
    EMA 50$16.21
    EMA 200$15.76

    MACD

    Line: 0.01Signal: -0.07Hist: 0.08

    ADX

    ADX: 9.9+DI: 23.5-DI: 26.7

    Aroon & PSAR

    Aroon Up16.0
    Aroon Down64.0
    PSAR$14.95

    Bollinger Bands

    Upper Band$17.17
    Lower Band$14.78
    %B Position1498%(Upper)
    Band Width0.54

    RSI (14-Day)

    Neutral
    48.9

    Momentum Oscillators

    Stoch %K69.3
    Stoch %D74.2
    Williams %R-39.7
    ROC (10d)8.0%
    Momentum1.19
    CCI (20d)23.6
    MFI (14d)36.6

    Volatility Measures

    ATR (14d)$0.79(4.9%)
    StdDev (20d)0.60
    Hist Vol48.3%(High)

    Volume Flow

    VWAP$16.13
    OBV494.3M
    AD Line-32.9M
    CMF (20d)0.039

    Volume Metrics

    Avg Vol (20d)21.4M
    Vol Ratio1.1x
    VWMA (20d)$15.94

    Pivot Points

    R3$17.79
    R2$17.26
    R1$16.66
    Pivot Point$16.14
    S1$15.54
    S2$15.01
    S3$14.41

    Advanced Oscillators

    TSI0.03
    Ultimate Osc50.3
    KST-29.90

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 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

    Rivian CFO Claire McDonough Sells Shares. Should Investors Follow Her Lead?

    Rivian CFO Claire McDonough sold 8,023 shares of Class A Common Stock, valued at approximately $128,000, under a Rule 10b5-1 trading plan. This transaction reduced her direct equity holdings by only 1%, and experts suggest it's not a cause for concern for investors, as executives often sell shares for personal reasons. Investors should instead focus on Rivian's R2 SUV demand and advancements in autonomous driving technology.

    The Globe and Mail•8/24/26•
    Neutral

    Price to earnings forward of Rivian Automotive, Inc. – NASDAQ:RIVN

    This article focuses on the "Price to earnings forward" metric for Rivian Automotive, Inc. (NASDAQ: RIVN), providing a financial data point for the company. The content itself does not offer analysis but presents the value and changes for this specific financial indicator.

    TradingView•8/22/26•
    Neutral

    Rivian CFO Claire McDonough sells $128,368 in company stock

    Rivian CFO Claire McDonough sold 8,023 shares of the company's stock for $128,368 on August 20, 2026, as part of a pre-arranged trading plan. Following the sale, she still directly owns 819,178 shares. The article also notes Rivian's recent strong financial performance, with Q2 2026 results exceeding expectations and positive analyst sentiment regarding its new R2 SUV.

    Investing.com•8/22/26•
    Somewhat-Bullish

    Certain Stock Options of Rivian Automotive, Inc. are subject to a Lock-Up Agreement Ending on 22-AUG-2026.

    Certain stock options of Rivian Automotive, Inc. are under a lock-up agreement from July 7, 2026, to August 22, 2026. This restriction applies to executive officers and directors, with specific exemptions for transfers related to gifts, estate planning, family members, trusts, and corporate distributions, provided transferees also agree to the lock-up terms. The agreement also outlines conditions for transfers involving death, divorce, trading plans, and certain corporate transactions.

    marketscreener.com•8/22/26•
    Neutral

    Price to earnings forward of Rivian Automotive, Inc. Class A – FWB:99U

    This article provides financial information for Rivian Automotive, Inc. Class A (FWB:99U) on the Frankfurt Stock Exchange, specifically focusing on its price-to-earnings forward metric. It details the stock's current status (market closed, no trades) and indicates that the value and change data for this period were made by humans.

    TradingView•8/20/26•
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    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 $23.25B with a current stock price of $16.06.

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