Stocktoria

Rivian Automotive, Inc. / DE RIVN

Nasdaq · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2021-11-10

Rivian Automotive, Inc. / DE statistics & valuation

Market cap$19.7B
P / S3.7×
P / B4.3×
Net margin-67.7%
Return on equity-79.4%
FCF margin-46.2%
Net debt$861.0M
Enterprise value USD$20.6B
Earnings yield EBIT/EV-17.4%
Return on capital-32.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-8523.60% -407.20% -122.50% -95.50% -67.70% 202020212022202320242025
Gross margin (%)
-845.50% -188.40% -45.80% -24.10% 2.70% 202020212022202320242025
Operating margin (%)
-7672.70% -413.50% -129.40% -94.30% -66.50% 202020212022202320242025
Return on equity (%)
-24.00% -48.90% -59.40% -72.30% -79.40% 202020212022202320242025
Shares outstanding
101.0M 900.0M 926.0M 968.0M 1.13B 1.24B 202020212022202320242025
Net debt ($)
-$2.90B -$16.91B -$10.34B -$3.43B -$853.0M $861.0M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-22.10% -21.00% -37.80% -32.40% -30.80% -24.50% 202020212022202320242025
Free cash flow margin (%)
-8029.10% -387.30% -132.90% -57.50% -46.20% 202020212022202320242025
Debt / equity (×)
0.06× 0.09× 0.48× 0.68× 0.97× 202020212022202320242025
EPS ($)
-$10.09 -$22.98 -$7.40 -$5.74 -$4.69 -$3.07 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin2.7%-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%-22.1%
Return on equity-79.4%-72.3%-59.4%-48.9%-24.0%73.6%
Debt / equity0.97×0.68×0.48×0.09×0.06×-0.05×
Current ratio2.334.704.955.4214.134.94

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.