Rivian Automotive Statistics

Total Valuation

BIT:1RIVN has a market cap or net worth of EUR 18.92 billion. The enterprise value is 17.31 billion.

Market Cap	18.92B
Enterprise Value	17.31B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+15.55%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	43.16%
Float	805.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
PB Ratio	4.37
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	20.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.67
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.53

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.02.

Current Ratio	2.71
Quick Ratio	2.13
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-10.63
Interest Coverage	-11.73

Financial Efficiency

Return on equity (ROE) is -64.92% and return on invested capital (ROIC) is -19.19%.

Return on Equity (ROE)	-64.92%
Return on Assets (ROA)	-14.47%
Return on Invested Capital (ROIC)	-19.19%
Return on Capital Employed (ROCE)	-28.94%
Revenue Per Employee	334,646
Profits Per Employee	-205,261
Employee Count	14,861
Asset Turnover	0.40
Inventory Turnover	2.61

Taxes

In the past 12 months, BIT:1RIVN has paid 5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	4,351

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, BIT:1RIVN had revenue of EUR 4.97 billion and -3.05 billion in losses. Loss per share was -2.67.

Revenue	4.97B
Gross Profit	165.35M
Operating Income	-2.91B
Pretax Income	-3.03B
Net Income	-3.05B
EBITDA	-2.23B
EBIT	-2.91B
Loss Per Share	-2.67

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 4.43 billion in debt, giving a net cash position of 1.61 billion.

Cash & Cash Equivalents	6.04B
Total Debt	4.43B
Net Cash	1.61B
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	3.52
Working Capital	4.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924.75 million and capital expenditures -1.34 billion, giving a free cash flow of -416.77 million.

Operating Cash Flow	924.75M
Capital Expenditures	-1.34B
Free Cash Flow	-416.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.32%, with operating and profit margins of -58.49% and -61.34%.

Gross Margin	3.32%
Operating Margin	-58.49%
Pretax Margin	-60.99%
Profit Margin	-61.34%
EBITDA Margin	-44.76%
EBIT Margin	-58.49%
FCF Margin	n/a

Dividends & Yields

BIT:1RIVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.55%
Shareholder Yield	-15.55%
Earnings Yield	-16.13%
FCF Yield	-2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1RIVN has an Altman Z-Score of -1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	5