What is Rivian Automotive, Inc. / De's earnings per share (EPS)?

Rivian Automotive, Inc. / De (RIVN) reported diluted earnings per share of $-3.07 for fiscal year 2025. This represents a 34.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rivian Automotive, Inc. / De Financials

RIVN

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Rivian Automotive, Inc. / De (RIVN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RIVN FY2025 2026-04-30

Rivian’s visible shift is from manufacturing losses on each sale toward cash burn dominated by investment, not routine operations.

From FY2023 to FY2025, gross margin crossed into positive territory while operating cash burn shrank from -$4.9B to -$779M. But free cash flow was still -$2.5B because capital spending stayed high at $1.7B, showing production economics are improving faster than the business is becoming self-funding.

Liquidity is still meaningful with $3.6B of cash, and the current ratio remains 2.3x, so immediate bill-paying capacity is not the main pressure point. The bigger shift is balance-sheet compression: equity fell to $4.6B while liabilities rose to $10.3B, so future losses now translate into a much sharper rise in leverage.

Even as the net loss narrowed, return on equity worsened from -59.4% in FY2023 to -79.4% in FY2025. That is a shrinking equity-base effect: losses are consuming book capital faster than they are being reduced, so accounting returns can look worse even while day-to-day cash use improves.

Financial Health Signals

Financial Health Score 38/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Rivian Automotive, Inc. / De's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Rivian Automotive, Inc. / De has an operating margin of -66.5%, meaning the company retains $-67 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses. This is up from -94.3% the prior year.

Growth

Rivian Automotive, Inc. / De's revenue grew 8.4% year-over-year to $5.4B, a solid pace of expansion. This earns a growth score of 66/100.

Leverage

Rivian Automotive, Inc. / De has a moderate D/E ratio of 0.97. This balance of debt and equity financing earns a leverage score of 47/100.

Liquidity

With a current ratio of 2.33, Rivian Automotive, Inc. / De holds $2.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.

Cash Flow

While Rivian Automotive, Inc. / De generated -$779.0M in operating cash flow, capex of $1.7B consumed most of it, leaving -$2.5B in free cash flow. This results in a low score of 8/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Rivian Automotive, Inc. / De's ROE of -79.4% shows moderate profitability relative to equity, earning a score of 30/100. This is down from -72.3% the prior year.

Altman Z-Score Distress

-1.14

Rivian Automotive, Inc. / De scores -1.14, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($24.7B) relative to total liabilities ($10.3B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Rivian Automotive, Inc. / De passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.21x

For every $1 of reported earnings, Rivian Automotive, Inc. / De generates $0.21 in operating cash flow (-$779.0M OCF vs -$3.6B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-13.1x

Rivian Automotive, Inc. / De earns $-13.1 in operating income for every $1 of interest expense (-$3.6B vs $274.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$5.4B

YoY+8.4%

Rivian Automotive, Inc. / De generated $5.4B in revenue in fiscal year 2025. This represents an increase of 8.4% from the prior year.

EBITDA

-$2.8B

YoY+23.4%

Rivian Automotive, Inc. / De's EBITDA was -$2.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.4% from the prior year.

Net Income

-$3.6B

YoY+23.2%

Rivian Automotive, Inc. / De reported -$3.6B in net income in fiscal year 2025. This represents an increase of 23.2% from the prior year.

EPS (Diluted)

$-3.07

YoY+34.5%

Rivian Automotive, Inc. / De earned $-3.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 34.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.5B

YoY+12.9%

Rivian Automotive, Inc. / De generated -$2.5B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 12.9% from the prior year.

Cash & Debt

$3.6B

YoY-32.4%

5Y CAGR+3.7%

Rivian Automotive, Inc. / De held $3.6B in cash against $4.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

1.24B

YoY+9.6%

Rivian Automotive, Inc. / De had 1.24B shares outstanding in fiscal year 2025. This represents an increase of 9.6% from the prior year.

Margins & Returns

Gross Margin

2.7%

YoY+26.8pp

Rivian Automotive, Inc. / De's gross margin was 2.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 26.8 percentage points from the prior year.

Operating Margin

-66.5%

YoY+27.8pp

Rivian Automotive, Inc. / De's operating margin was -66.5% in fiscal year 2025, reflecting core business profitability. This is up 27.8 percentage points from the prior year.

Net Margin

-67.7%

YoY+27.8pp

Rivian Automotive, Inc. / De's net profit margin was -67.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 27.8 percentage points from the prior year.

Return on Equity

-79.4%

YoY-7.0pp

Rivian Automotive, Inc. / De's ROE was -79.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.7B

YoY+3.4%

5Y CAGR+16.8%

Rivian Automotive, Inc. / De invested $1.7B in research and development in fiscal year 2025. This represents an increase of 3.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1.7B

YoY+49.9%

5Y CAGR+13.3%

Rivian Automotive, Inc. / De invested $1.7B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 49.9% from the prior year.

RIVN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.4B+8.4%	$5.0B+12.1%	$4.4B+167.4%	$1.7B+2914.5%	$55.0M	$0
Cost of Revenue	$5.2B-15.0%	$6.2B-4.5%	$6.5B+35.2%	$4.8B+819.4%	$520.0M	$0
Gross Profit	$144.0M+112.0%	-$1.2B+40.9%	-$2.0B+35.0%	-$3.1B-571.6%	-$465.0M	$0
R&D Expenses	$1.7B+3.4%	$1.6B-19.1%	$2.0B+2.6%	$1.9B+5.1%	$1.9B+141.5%	$766.0M
SG&A Expenses	$2.1B+9.9%	$1.9B+9.5%	$1.7B-4.2%	$1.8B+44.0%	$1.2B+387.1%	$255.0M
Operating Income	-$3.6B+23.5%	-$4.7B+18.3%	-$5.7B+16.3%	-$6.9B-62.5%	-$4.2B-313.3%	-$1.0B
Interest Expense	$274.0M-13.8%	$318.0M+44.5%	$220.0M+113.6%	$103.0M+255.2%	$29.0M+262.5%	$8.0M
Income Tax	$6.0M+20.0%	$5.0M+400.0%	$1.0M-75.0%	$4.0M	$0	$0
Net Income	-$3.6B+23.2%	-$4.7B+12.6%	-$5.4B+19.5%	-$6.8B-44.0%	-$4.7B-360.5%	-$1.0B
EPS (Diluted)	$-3.07+34.5%	$-4.69+18.3%	$-5.74+22.4%	$-7.40+67.8%	$-22.98	$-10.09

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.4B+7.4%	$1.3B-17.5%	$1.6B+19.6%	$1.3B+5.1%	$1.2B-28.5%	$1.7B+98.4%	$874.0M-24.5%	$1.2B
Cost of Revenue	$1.3B+8.2%	$1.2B-24.0%	$1.5B+1.7%	$1.5B+45.9%	$1.0B-33.9%	$1.6B+23.5%	$1.3B-21.3%	$1.6B
Gross Profit	$119.0M-0.8%	$120.0M+400.0%	$24.0M+111.7%	-$206.0M-200.0%	$206.0M+21.2%	$170.0M+143.4%	-$392.0M+13.1%	-$451.0M
R&D Expenses	$458.0M+8.0%	$424.0M-6.4%	$453.0M+10.5%	$410.0M+7.6%	$381.0M+1.9%	$374.0M+6.9%	$350.0M-18.2%	$428.0M
SG&A Expenses	$542.0M+2.5%	$529.0M-4.5%	$554.0M+11.2%	$498.0M+3.8%	$480.0M+5.0%	$457.0M+7.0%	$427.0M-13.9%	$496.0M
Operating Income	-$881.0M-5.8%	-$833.0M+15.3%	-$983.0M+11.8%	-$1.1B-70.1%	-$655.0M+0.9%	-$661.0M+43.5%	-$1.2B+15.0%	-$1.4B
Interest Expense	$65.0M+1.6%	$64.0M-7.2%	$69.0M0.0%	$69.0M-4.2%	$72.0M-11.1%	$81.0M-6.9%	$87.0M+16.0%	$75.0M
Income Tax	-$2.0M-166.7%	$3.0M+400.0%	-$1.0M-150.0%	$2.0M0.0%	$2.0M-33.3%	$3.0M	$0-100.0%	$1.0M
Net Income	-$416.0M+48.7%	-$811.0M+30.9%	-$1.2B-5.0%	-$1.1B-105.0%	-$545.0M+26.7%	-$744.0M+32.4%	-$1.1B+24.5%	-$1.5B
EPS (Diluted)	$-0.33	N/A	$-0.96+1.0%	$-0.97-102.1%	$-0.48	N/A	$-1.08+26.0%	$-1.46

RIVN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$14.9B-3.5%	$15.4B-8.2%	$16.8B-6.1%	$17.9B-19.8%	$22.3B+384.4%	$4.6B
Current Assets	$8.6B-18.8%	$10.6B-14.1%	$12.3B-6.2%	$13.1B-29.3%	$18.6B+515.4%	$3.0B
Cash & Equivalents	$3.6B-32.4%	$5.3B-32.6%	$7.9B-32.1%	$11.6B-36.2%	$18.1B+508.7%	$3.0B
Inventory	$1.6B-29.1%	$2.2B-14.2%	$2.6B+94.4%	$1.3B+392.0%	$274.0M	$0
Accounts Receivable	$555.0M+25.3%	$443.0M+175.2%	$161.0M+57.8%	$102.0M+292.3%	$26.0M+333.3%	$6.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.3B+16.1%	$8.8B+15.9%	$7.6B+87.3%	$4.1B+46.7%	$2.8B-53.6%	$6.0B
Current Liabilities	$3.7B+64.1%	$2.3B-9.5%	$2.5B+2.6%	$2.4B+84.6%	$1.3B+114.9%	$611.0M
Long-Term Debt	$4.4B0.0%	$4.4B+0.2%	$4.4B+260.0%	$1.2B+0.4%	$1.2B+2508.5%	$47.0M
Total Equity	$4.6B-30.0%	$6.6B-28.2%	$9.1B-33.8%	$13.8B-29.3%	$19.5B+1510.0%	-$1.4B
Retained Earnings	-$27.0B-15.6%	-$23.3B-25.6%	-$18.6B-41.4%	-$13.1B-105.9%	-$6.4B-278.1%	-$1.7B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$14.2B-4.2%	$14.9B-2.3%	$15.2B-2.4%	$15.6B+0.6%	$15.5B+0.6%	$15.4B+8.0%	$14.3B-7.1%	$15.4B
Current Assets	$7.0B-18.0%	$8.6B-7.4%	$9.3B-8.3%	$10.1B-2.6%	$10.4B-1.8%	$10.6B+7.6%	$9.8B-10.2%	$11.0B
Cash & Equivalents	$2.8B-20.5%	$3.6B-19.4%	$4.4B-7.7%	$4.8B+2.5%	$4.7B-11.4%	$5.3B-1.9%	$5.4B-6.4%	$5.8B
Inventory	$1.5B-3.2%	$1.6B-2.7%	$1.6B-22.1%	$2.1B-18.8%	$2.6B+15.2%	$2.2B-16.1%	$2.7B+3.8%	$2.6B
Accounts Receivable	$342.0M-38.4%	$555.0M+173.4%	$203.0M-20.1%	$254.0M-38.3%	$412.0M-7.0%	$443.0M+104.1%	$217.0M-12.9%	$249.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.8B-4.5%	$10.3B+1.4%	$10.1B+6.5%	$9.5B+2.6%	$9.3B+4.8%	$8.8B+5.8%	$8.4B-2.0%	$8.5B
Current Liabilities	$3.4B-9.2%	$3.7B+7.8%	$3.4B+16.4%	$2.9B+5.6%	$2.8B+23.9%	$2.3B+16.5%	$1.9B-7.3%	$2.1B
Long-Term Debt	$4.4B0.0%	$4.4B0.0%	$4.4B0.0%	$4.4B-0.2%	$4.4B0.0%	$4.4B-18.8%	$5.5B-1.0%	$5.5B
Total Equity	$4.4B-3.6%	$4.6B-9.6%	$5.1B-16.4%	$6.1B-2.4%	$6.2B-5.1%	$6.6B+11.2%	$5.9B-13.5%	$6.8B
Retained Earnings	-$27.4B-1.5%	-$27.0B-3.1%	-$26.1B-4.7%	-$25.0B-4.7%	-$23.9B-2.3%	-$23.3B-3.3%	-$22.6B-5.1%	-$21.5B

RIVN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$779.0M+54.6%	-$1.7B+64.7%	-$4.9B+3.7%	-$5.1B-92.7%	-$2.6B-209.2%	-$848.0M
Capital Expenditures	$1.7B+49.9%	$1.1B+11.2%	$1.0B-25.1%	$1.4B-23.7%	$1.8B+96.3%	$914.0M
Free Cash Flow	-$2.5B+12.9%	-$2.9B+51.5%	-$5.9B+8.2%	-$6.4B-45.4%	-$4.4B-150.6%	-$1.8B
Investing Cash Flow	-$1.8B+7.7%	-$2.0B+21.1%	-$2.5B-83.4%	-$1.4B+23.7%	-$1.8B-96.3%	-$914.0M
Financing Cash Flow	$886.0M-22.0%	$1.1B-63.7%	$3.1B+3061.6%	$99.0M-99.5%	$19.8B+693.1%	$2.5B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$703.0M-3.2%	-$681.0M-2719.2%	$26.0M-59.4%	$64.0M+134.0%	-$188.0M-115.9%	$1.2B+235.0%	-$876.0M-16.2%	-$754.0M
Capital Expenditures	$372.0M-19.7%	$463.0M+3.6%	$447.0M-3.2%	$462.0M+36.7%	$338.0M+3.4%	$327.0M+18.1%	$277.0M-2.1%	$283.0M
Free Cash Flow	-$1.1B+6.0%	-$1.1B-171.7%	-$421.0M-5.8%	-$398.0M+24.3%	-$526.0M-161.4%	$856.0M+174.2%	-$1.2B-11.2%	-$1.0B
Investing Cash Flow	-$25.0M+92.2%	-$321.0M+18.3%	-$393.0M+44.3%	-$706.0M-73.0%	-$408.0M+70.6%	-$1.4B-376.6%	$501.0M+202.5%	-$489.0M
Financing Cash Flow	-$2.0M-101.4%	$139.0M+4733.3%	-$3.0M-100.4%	$756.0M+12700.0%	-$6.0M-105.8%	$104.0M+2500.0%	$4.0M-99.6%	$1.0B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RIVN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	2.7%+26.8pp	-24.1%+21.6pp	-45.8%+142.6pp	-188.4%+657.1pp	-845.4%	N/A
Operating Margin	-66.5%+27.8pp	-94.3%+35.1pp	-129.4%+284.1pp	-413.5%+7259.2pp	-7672.7%	N/A
Net Margin	-67.7%+27.8pp	-95.5%+27.0pp	-122.5%+284.7pp	-407.2%+8116.4pp	-8523.6%	N/A
Return on Equity	-79.4%-7.0pp	-72.3%-12.9pp	-59.4%-10.5pp	-48.9%-24.9pp	-24.0%	N/A
Return on Assets	-24.5%+6.3pp	-30.8%+1.6pp	-32.4%+5.4pp	-37.8%-16.7pp	-21.0%+1.1pp	-22.1%
Current Ratio	2.33-2.4	4.70-0.2	4.95-0.5	5.42-8.7	14.13+9.2	4.94
Debt-to-Equity	0.97+0.3	0.68+0.2	0.48+0.4	0.09+0.0	0.06+0.1	-0.03
FCF Margin	-46.2%+11.3pp	-57.5%+75.4pp	-132.9%+254.4pp	-387.3%+7641.8pp	-8029.1%	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	8.6%-0.7pp	9.3%+7.8pp	1.5%+17.3pp	-15.8%-32.4pp	16.6%+6.8pp	9.8%+54.6pp	-44.9%-5.9pp	-39.0%
Operating Margin	-63.8%+1.0pp	-64.8%-1.7pp	-63.1%+22.4pp	-85.5%-32.7pp	-52.8%-14.7pp	-38.1%+95.6pp	-133.8%-15.0pp	-118.7%
Net Margin	-30.1%+32.9pp	-63.1%+12.2pp	-75.3%+10.4pp	-85.7%-41.8pp	-44.0%-1.0pp	-42.9%+82.9pp	-125.9%-0.0pp	-125.8%
Return on Equity	-9.4%+8.3pp	-17.7%+5.4pp	-23.1%-4.7pp	-18.4%-9.6pp	-8.8%+2.6pp	-11.3%+7.3pp	-18.6%+2.7pp	-21.4%
Return on Assets	-2.9%+2.5pp	-5.5%+2.3pp	-7.7%-0.6pp	-7.2%-3.6pp	-3.5%+1.3pp	-4.8%+2.9pp	-7.7%+1.8pp	-9.5%
Current Ratio	2.10-0.2	2.33-0.4	2.71-0.7	3.44-0.3	3.73-1.0	4.70-0.4	5.09-0.2	5.25
Debt-to-Equity	1.00+0.0	0.97+0.1	0.87+0.1	0.73+0.0	0.71+0.0	0.68-0.3	0.93+0.1	0.81
FCF Margin	-77.8%+11.1pp	-89.0%-61.9pp	-27.0%+3.5pp	-30.5%+11.9pp	-42.4%-91.8pp	49.4%+181.3pp	-131.9%-42.4pp	-89.5%

Similar Companies

$12.4B

$12.0B

$11.8B

$15.4B

$54.2B

Frequently Asked Questions

What is Rivian Automotive, Inc. / De's annual revenue?

Rivian Automotive, Inc. / De (RIVN) reported $5.4B in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rivian Automotive, Inc. / De's revenue growing?

Rivian Automotive, Inc. / De (RIVN) revenue grew by 8.4% year-over-year, from $5.0B to $5.4B in fiscal year 2025.

Is Rivian Automotive, Inc. / De profitable?

No, Rivian Automotive, Inc. / De (RIVN) reported a net income of -$3.6B in fiscal year 2025, with a net profit margin of -67.7%.

What is Rivian Automotive, Inc. / De's EBITDA?

Rivian Automotive, Inc. / De (RIVN) had EBITDA of -$2.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rivian Automotive, Inc. / De have?

As of fiscal year 2025, Rivian Automotive, Inc. / De (RIVN) had $3.6B in cash and equivalents against $4.4B in long-term debt.

What is Rivian Automotive, Inc. / De's gross margin?

Rivian Automotive, Inc. / De (RIVN) had a gross margin of 2.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rivian Automotive, Inc. / De's operating margin?

Rivian Automotive, Inc. / De (RIVN) had an operating margin of -66.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rivian Automotive, Inc. / De's net profit margin?

Rivian Automotive, Inc. / De (RIVN) had a net profit margin of -67.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rivian Automotive, Inc. / De's return on equity (ROE)?

Rivian Automotive, Inc. / De (RIVN) has a return on equity of -79.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rivian Automotive, Inc. / De's free cash flow?

Rivian Automotive, Inc. / De (RIVN) generated -$2.5B in free cash flow during fiscal year 2025. This represents a 12.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rivian Automotive, Inc. / De's operating cash flow?

Rivian Automotive, Inc. / De (RIVN) generated -$779.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rivian Automotive, Inc. / De's total assets?

Rivian Automotive, Inc. / De (RIVN) had $14.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rivian Automotive, Inc. / De's capital expenditures?

Rivian Automotive, Inc. / De (RIVN) invested $1.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Rivian Automotive, Inc. / De spend on research and development?

Rivian Automotive, Inc. / De (RIVN) invested $1.7B in research and development during fiscal year 2025.

How many shares does Rivian Automotive, Inc. / De have outstanding?

Rivian Automotive, Inc. / De (RIVN) had 1.24B shares outstanding as of fiscal year 2025.

What is Rivian Automotive, Inc. / De's current ratio?

Rivian Automotive, Inc. / De (RIVN) had a current ratio of 2.33 as of fiscal year 2025, which is generally considered healthy.

What is Rivian Automotive, Inc. / De's debt-to-equity ratio?

Rivian Automotive, Inc. / De (RIVN) had a debt-to-equity ratio of 0.97 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rivian Automotive, Inc. / De's return on assets (ROA)?

Rivian Automotive, Inc. / De (RIVN) had a return on assets of -24.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rivian Automotive, Inc. / De's cash runway?

Based on fiscal year 2025 data, Rivian Automotive, Inc. / De (RIVN) had $3.6B in cash against an annual operating cash burn of $779.0M. This gives an estimated cash runway of approximately 55 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Rivian Automotive, Inc. / De's Altman Z-Score?

Rivian Automotive, Inc. / De (RIVN) has an Altman Z-Score of -1.14, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rivian Automotive, Inc. / De's Piotroski F-Score?

Rivian Automotive, Inc. / De (RIVN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rivian Automotive, Inc. / De's earnings high quality?

Rivian Automotive, Inc. / De (RIVN) has an earnings quality ratio of 0.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rivian Automotive, Inc. / De cover its interest payments?

Rivian Automotive, Inc. / De (RIVN) has an interest coverage ratio of -13.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rivian Automotive, Inc. / De?

Rivian Automotive, Inc. / De (RIVN) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.