(RIVN) Rivian Automotive - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US76954A1034
Electric Pickup, Electric SUV, Commercial Van, Charging Network
Description: RIVN Rivian Automotive October 30, 2025
Rivian Automotive Inc. designs, manufactures, and sells electric vehicles (EVs) and related accessories, offering the R1T pickup and R1S SUV for consumers, as well as a commercial delivery van platform built with Amazon. The company also provides software services-including FleetOS for fleet management-and operates the Rivian Adventure Network of DC fast chargers, delivering a vertically integrated EV ecosystem sold directly to end-users.
Key recent data points: (1) Rivian’s Q2 2024 production reached 13,200 vehicles, a 22 % YoY increase, driven largely by ramp-up of the R1T line; (2) cash burn narrowed to $1.1 billion for the trailing twelve months, reflecting cost-control measures and higher gross margins on commercial van deliveries; (3) the broader EV market is expanding at an estimated 27 % CAGR through 2028, with battery-cell price declines of roughly 12 % YoY supporting price competitiveness.
For a deeper, data-driven view of Rivian’s valuation and risk profile, you may find the ValueRay platform a useful next step.
RIVN Stock Overview
| Market Cap in USD | 16,466m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2021-11-10 |
RIVN Stock Ratings
| Growth Rating | -30.1% |
| Fundamental | 28.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 1.28% |
| Analyst Rating | 3.48 of 5 |
RIVN Dividends
Currently no dividends paidRIVN Growth Ratios
| Growth Correlation 3m | 18% |
| Growth Correlation 12m | 33.1% |
| Growth Correlation 5y | -80% |
| CAGR 5y | -26.58% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.35 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.47 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | -9.69 |
| Beta | 1.829 |
| Volatility | 67.07% |
| Current Volume | 55207.8k |
| Average Volume 20d | 31711k |
| Stop Loss | 11.8 (-5.6%) |
| Signal | -0.88 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-3.50b TTM) > 0 and > 6% of Revenue (6% = 309.1m TTM) |
| FCFTA -0.08 (>2.0%) and ΔFCFTA 24.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 139.3% (prev 176.9%; Δ -37.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 183.0m > Net Income -3.50b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.16b) change vs 12m ago 15.38% (target <= -2.0% for YES) |
| Gross Margin -4.31% (prev -41.10%; Δ 36.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.28% (prev 32.66%; Δ 0.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -10.30 (EBITDA TTM -1.99b / Interest Expense TTM 309.0m) >= 6 (WARN >= 3) |
Altman Z'' -6.34
| (A) 0.46 = (Total Current Assets 10.12b - Total Current Liabilities 2.94b) / Total Assets 15.60b |
| (B) -1.60 = Retained Earnings (Balance) -24.97b / Total Assets 15.60b |
| warn (B) unusual magnitude: -1.60 — check mapping/units |
| (C) -0.21 = EBIT TTM -3.18b / Avg Total Assets 15.48b |
| (D) -2.62 = Book Value of Equity -24.96b / Total Liabilities 9.52b |
| Total Rating: -6.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 27.95
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -7.98% = -3.99 |
| 3. FCF Margin -23.70% = -7.50 |
| 4. Debt/Equity 1.04 = 1.98 |
| 5. Debt/Ebitda -0.76 = -2.50 |
| 6. ROIC - WACC (= -38.81)% = -12.50 |
| 7. RoE -56.64% = -2.50 |
| 8. Rev. Trend 72.65% = 5.45 |
| 9. EPS Trend 80.31% = 4.02 |
What is the price of RIVN shares?
As of November 05, 2025, the stock is trading at USD 12.50 with a total of 55,207,838 shares traded.
Over the past week, the price has changed by -7.41%, over one month by -7.41%, over three months by +0.73% and over the past year by +21.48%.
Over the past week, the price has changed by -7.41%, over one month by -7.41%, over three months by +0.73% and over the past year by +21.48%.
Is Rivian Automotive a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Rivian Automotive (NASDAQ:RIVN) is currently (November 2025)
a stock to sell. It has a ValueRay Fundamental Rating of 27.95 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RIVN is around 9.76 USD . This means that RIVN is currently overvalued and has a potential downside of -21.92%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RIVN is around 9.76 USD . This means that RIVN is currently overvalued and has a potential downside of -21.92%.
Is RIVN a buy, sell or hold?
Rivian Automotive has received a consensus analysts rating of 3.48.
Therefor, it is recommend to hold RIVN.
- Strong Buy: 7
- Buy: 3
- Hold: 16
- Sell: 3
- Strong Sell: 0
What are the forecasts/targets for the RIVN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.4 | 14.8% |
| Analysts Target Price | 14.4 | 14.8% |
| ValueRay Target Price | 11 | -12.2% |
RIVN Fundamental Data Overview November 03, 2025
Market Cap USD = 16.47b (16.47b USD * 1.0 USD.USD)
P/S = 3.1967
P/B = 2.7056
Beta = 1.829
Revenue TTM = 5.15b USD
EBIT TTM = -3.18b USD
EBITDA TTM = -1.99b USD
Long Term Debt = 4.44b USD (from longTermDebt, last quarter)
Short Term Debt = 1.44b USD (from shortTermDebt, last quarter)
Debt = 6.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.52b USD (from netDebt column, last quarter)
Enterprise Value = 15.29b USD (16.47b + Debt 6.33b - CCE 7.51b)
Interest Coverage Ratio = -10.30 (Ebit TTM -3.18b / Interest Expense TTM 309.0m)
FCF Yield = -7.98% (FCF TTM -1.22b / Enterprise Value 15.29b)
FCF Margin = -23.70% (FCF TTM -1.22b / Revenue TTM 5.15b)
Net Margin = -68.05% (Net Income TTM -3.50b / Revenue TTM 5.15b)
Gross Margin = -4.31% ((Revenue TTM 5.15b - Cost of Revenue TTM 5.37b) / Revenue TTM)
Gross Margin QoQ = -15.81% (prev 16.61%)
Tobins Q-Ratio = 0.98 (Enterprise Value 15.29b / Total Assets 15.60b)
Interest Expense / Debt = 1.09% (Interest Expense 69.0m / Debt 6.33b)
Taxrate = -0.18% (negative due to tax credits) (2.00m / -1.11b)
NOPAT = -3.19b (EBIT -3.18b * (1 - -0.18%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 3.44 (Total Current Assets 10.12b / Total Current Liabilities 2.94b)
Debt / Equity = 1.04 (Debt 6.33b / totalStockholderEquity, last quarter 6.07b)
Debt / EBITDA = -0.76 (negative EBITDA) (Net Debt 1.52b / EBITDA -1.99b)
Debt / FCF = -1.25 (negative FCF - burning cash) (Net Debt 1.52b / FCF TTM -1.22b)
Total Stockholder Equity = 6.19b (last 4 quarters mean from totalStockholderEquity)
RoA = -22.47% (Net Income -3.50b / Total Assets 15.60b)
RoE = -56.64% (Net Income TTM -3.50b / Total Stockholder Equity 6.19b)
RoCE = -29.96% (EBIT -3.18b / Capital Employed (Equity 6.19b + L.T.Debt 4.44b))
RoIC = -29.30% (negative operating profit) (NOPAT -3.19b / Invested Capital 10.88b)
WACC = 9.51% (E(16.47b)/V(22.80b) * Re(12.75%) + D(6.33b)/V(22.80b) * Rd(1.09%) * (1-Tc(-0.00)))
Discount Rate = 12.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.52%
Fair Price DCF = unknown (Cash Flow -1.22b)
EPS Correlation: 80.31 | EPS CAGR: 178.1% | SUE: 2.52 | # QB: 1
Revenue Correlation: 72.65 | Revenue CAGR: 38.13% | SUE: 0.09 | # QB: 0
P/S = 3.1967
P/B = 2.7056
Beta = 1.829
Revenue TTM = 5.15b USD
EBIT TTM = -3.18b USD
EBITDA TTM = -1.99b USD
Long Term Debt = 4.44b USD (from longTermDebt, last quarter)
Short Term Debt = 1.44b USD (from shortTermDebt, last quarter)
Debt = 6.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.52b USD (from netDebt column, last quarter)
Enterprise Value = 15.29b USD (16.47b + Debt 6.33b - CCE 7.51b)
Interest Coverage Ratio = -10.30 (Ebit TTM -3.18b / Interest Expense TTM 309.0m)
FCF Yield = -7.98% (FCF TTM -1.22b / Enterprise Value 15.29b)
FCF Margin = -23.70% (FCF TTM -1.22b / Revenue TTM 5.15b)
Net Margin = -68.05% (Net Income TTM -3.50b / Revenue TTM 5.15b)
Gross Margin = -4.31% ((Revenue TTM 5.15b - Cost of Revenue TTM 5.37b) / Revenue TTM)
Gross Margin QoQ = -15.81% (prev 16.61%)
Tobins Q-Ratio = 0.98 (Enterprise Value 15.29b / Total Assets 15.60b)
Interest Expense / Debt = 1.09% (Interest Expense 69.0m / Debt 6.33b)
Taxrate = -0.18% (negative due to tax credits) (2.00m / -1.11b)
NOPAT = -3.19b (EBIT -3.18b * (1 - -0.18%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 3.44 (Total Current Assets 10.12b / Total Current Liabilities 2.94b)
Debt / Equity = 1.04 (Debt 6.33b / totalStockholderEquity, last quarter 6.07b)
Debt / EBITDA = -0.76 (negative EBITDA) (Net Debt 1.52b / EBITDA -1.99b)
Debt / FCF = -1.25 (negative FCF - burning cash) (Net Debt 1.52b / FCF TTM -1.22b)
Total Stockholder Equity = 6.19b (last 4 quarters mean from totalStockholderEquity)
RoA = -22.47% (Net Income -3.50b / Total Assets 15.60b)
RoE = -56.64% (Net Income TTM -3.50b / Total Stockholder Equity 6.19b)
RoCE = -29.96% (EBIT -3.18b / Capital Employed (Equity 6.19b + L.T.Debt 4.44b))
RoIC = -29.30% (negative operating profit) (NOPAT -3.19b / Invested Capital 10.88b)
WACC = 9.51% (E(16.47b)/V(22.80b) * Re(12.75%) + D(6.33b)/V(22.80b) * Rd(1.09%) * (1-Tc(-0.00)))
Discount Rate = 12.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.52%
Fair Price DCF = unknown (Cash Flow -1.22b)
EPS Correlation: 80.31 | EPS CAGR: 178.1% | SUE: 2.52 | # QB: 1
Revenue Correlation: 72.65 | Revenue CAGR: 38.13% | SUE: 0.09 | # QB: 0
Additional Sources for RIVN Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle