Stocktoria
Rivian Automotive, Inc. / DE RIVN
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2021-11-10
Chart by TradingView
4/9
Piotroski F — financial health
-4.9
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$19.7B
P / S3.7×
P / B4.3×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $5.4B | $5.0B | $4.4B | $1.7B | $55.0M |
| Gross profit | $144.0M | -$1.2B | -$2.0B | -$3.1B | -$465.0M |
| Operating income | -$3.6B | -$4.7B | -$5.7B | -$6.9B | -$4.2B |
| Net income | -$3.6B | -$4.7B | -$5.4B | -$6.8B | -$4.7B |
| Operating cash flow | -$779.0M | -$1.7B | -$4.9B | -$5.1B | -$2.6B |
| Free cash flow | -$2.5B | -$2.9B | -$5.9B | -$6.4B | -$4.4B |
| Total assets | $14.9B | $15.4B | $16.8B | $17.9B | $22.3B |
| Total liabilities | $10.3B | $8.8B | $7.6B | $4.1B | $2.8B |
| Shareholders' equity | $4.6B | $6.6B | $9.1B | $13.8B | $19.5B |
| Ratios | |||||
| Gross margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.5% |
| Operating margin | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% |
| Net margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% |
| FCF margin | -46.2% | -57.5% | -132.9% | -387.3% | -8029.1% |
| Return on assets | -24.5% | -30.8% | -32.4% | -37.8% | -21.0% |
| Return on equity | -79.4% | -72.3% | -59.4% | -48.9% | -24.0% |
| Debt / equity | 0.97× | 0.68× | 0.48× | 0.09× | 0.06× |
| Current ratio | 2.33 | 4.70 | 4.95 | 5.42 | 14.13 |
| Revenue growth | 8.4% | 12.1% | 167.4% | 2914.5% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 10,917,096 | $164.3M |
| Point72 Asset Management, L.P. | 4,361,700 | $65.6M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -4.9 (distress)
- Working capital / assets 0.33
- Retained earnings / assets -1.813
- EBIT / assets -0.241
- Equity / liabilities 0.447
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001874178 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.