Rivian Automotive, Inc.

RIVN: NasdaqGS
35Total

Lowest reading is at 15 out of 100. All scores are out of 100.

About The Company

CEO

Dr. Robert Joseph Scaringe Ph.D.

Market Cap

22.40 Billion USD

Sector

Consumer Cyclical

Website

https://www.rivian.com

Last Update

27/09/2026, 17:21:24

Description

Rivian Automotive, Inc.

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Strongest readings

  • ✔Cashflow and earnings growth is strong (growth score 73 out of 100)
  • ✔Debt is low at 0.87 times equity

Weakest readings

  • ✘Share count has been rising at 17.45% per year
  • ✘Income is not covering expenditure and investment (free cashflow -1.90 per share)
  • ✘Earnings are negative at -0.63 per share
  • ✘Priced well above the cashflow it produces (value score 15 out of 100)
  • ✘The current price sits above estimated fair value (margin of safety -77.05%)

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✘
Margin of safety (DCF)
-77.05%
17.95%
✔
Revenue growth (5y average)
19.81%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✘
Share count, per year
17.45%
0.00%
✘Return on capital employed-6.68%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

15 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✘Free cashflow yield-12.28%
4.70%
Price / earnings growthN/A1.50x
Price / book4.36x
—
✘
Margin of safety
-77.05%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 3.55 USD is below the current price of 15.47 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 1.6 USD ✘

Current Price: 15.5 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

73 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
19.81%
10.97%
Earnings growthN/A14.48%
Cashflow growthN/A12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (31.81% against a five year average of 19.81%)

Health

25 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score0.00
3.00
✘Piotroski score4.00
5.00
✘Debt / equity0.87x
0.80x
✔Current ratio2.10x
1.00x
✘Interest coverage-11.32x
2.50x
✘Free cashflow / debt0.00x
0.15x
✔Debt / capital0.46x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Income is not covering expenditure and investment (free cashflow -1.90 per share)

Management

28 / 100

Returns on capital are below the market.

StatusMetricValueReadingMarket avg
✘Return on equity-16.25%
15.00%
✘Return on capital employed-6.68%
10.00%
Return on assets-5.50%
—
Free cashflow return on capital-7.37%
—
✔Return on capital, 5y change1.80%
0.00%
✘
Share count, per year
17.45%
0.00%
✘Share count, recent8.98%
0.00%
Realized buyback returnN/A0.00%
✔Goodwill erosion / equity0.00%
2.00%
Price volatility, 5 year76.65%
—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔New shares were issued while the value score was 15 out of 100

Analysts

not enough data
StatusMetricValueReadingNeutral
Analyst opinion scoreN/A50

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Financial History

Annual figures across the full reporting history we hold.

Market Peers

RIVN

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

See 35+ Years Annual Reports

Other Information

Company Name

Rivian Automotive, Inc.

Currency

USD

Beta

1.618

Vol Avg

28376084

Ceo

Dr. Robert Joseph Scaringe Ph.D.

Cik

0001874178

Cusip

Exchange

NasdaqGS

Full Time Employees

15232

Industry

Auto Manufacturers

Sector

Consumer Cyclical

Ipo Date

Address

14600 Myford Road

City

Irvine

State

CA

Country

United States

Zip

92606

Phone

888 748 4261

Analysis Last Updated

27/09/2026, 17:21:24

Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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