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Rivian Automotive, Inc.
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0
0%

Statistics

Valuation metrics
Market cap
21.50B
Enterprise value
16.72B
Trailing P/E (ttm)
-5.05
Forward P/E
PEG ratio
0.16
Price/Sales (ttm)
3.91
Price/Book (mrq)
4.89
Enterprise Value/Revenue
3.46
Enterprise Value/EBITDA
-6.31
Overview
Shares outstanding
1.26B
Float
836.12M
Shares short
% Held by insiders
33.21%
% Held by institutions
37.09%
Average volume (10 days)
3.41K
Average volume (90 days)
1.66K
Price summary
52-Week low
10.14
52-Week high
19.96
52-Week change
21.36
Beta
1.60
50-Day moving average
13.88
200-Day moving average
13.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-63.62%
Operating margin
-63.79%
Operational effectiveness
Return on assets
-16.02%
Return on equity
-65.69%
Income statement
Revenue (ttm)
4.83B
Revenue per share (ttm)
4.55
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
49.83M
EBITDA
-2.65B
Net income to common (ttm)
-3.07B
Diluted EPS (ttm)
-2.56
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.22B
Total cash per share (mrq)
3.83
Total debt (mrq)
4.57B
Total Debt/Equity (mrq)
118.15
Current ratio (mrq)
210.10%
Book value per share (mrq)
3.06
Cash flow
Cash flow statement
-1.13B
Levered free cash flow (LFCF)
-1.14B
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