NASDAQ · RIVN

Rivian Automotive, Inc.

$16.44 +$0.59 (+3.76%) 1D Market open

Key Metrics

$22.93B
Market cap
P/E · TTM
$5.53B
Revenue · TTM
−$3.52B
Net income
EPS · TTM $-3.09
Dividend yield
Free cash flow −$3.04B
Beta · 1Y 2.04
EBITDA · TTM −$2.72B
Gross margin 1.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 7
    The stock moved -18.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 7
  • May 19
    From its Apr 22 high, the share price fell 27%.

    Peak close $17.74 on Apr 22; trough close $12.90 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%
  • Feb 13
    The stock moved +26.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$22.93B
Enterprise value$22.54B
Shares outstanding1.4B
52-wk range$11.57 – $22.69
Avg volume · 20D33.0M
Net cash $388.00M
Book value / share$3.90
IndustryMotor Vehicles & Passenger Car Bodies
ExchangeNASDAQ
About Rivian Automotive, Inc.
IPO dateNov 10, 2021
Employees15232

Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. The company also develops electronic control units and related software for autos in a joint venture with Volkswagen.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S4.15
P/FCF
EV/EBITDA
EV/Sales4.08
Graham №

Profitability

Gross 1.0%
Operating -63.3%
Net -63.6%
FCF -55.0%
ROE / ROIC -64.0% · -86.6%

Financial Health

Current ratio2.10
Quick ratio1.64
Debt / equity1.00
Debt / EBITDA -1.63
Net cash $388.00M
Working capital$3.69B

Cash Flow · TTM

Operating CF −$1.29B
Capex −$1.74B
Free cash flow −$3.04B
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings