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Rivian Automotive, Inc. RIVN Free cash flow yield

Free cash flow yield at other companies

Ford Motor Company logo
Ford Motor CompanyF
20.6%-2.7pp
Tesla, Inc. logo
Tesla, Inc.TSLA
0.5%-0.3pp
General Motors logo
General MotorsGM
21.9%-6.2pp
Aptiv logo
AptivAPTV
7.4%-5.2pp
Carvana logo
CarvanaCVNA
1.7%-1.7pp
BorgWarner logo
BorgWarnerBWA
11%-4.6pp

Other financials

Income statement

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Revenue$1.4B+11.4%
Gross profit$119.0M-42.2%
Operating income-$881.0M-34.5%
Net income-$416.0M+23.7%
EPS (diluted)-$0.33+31.2%

Balance sheet

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Cash & equivalents$2.8B-39.4%
Total debt$5.2B+7.5%
Total equity$4.4B-28.9%
Total assets$14.2B-8.2%

Cash flow

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Operating cash flow-$703.0M-274%
CapEx$372.0M+10.1%
Free cash flow-$1.1B-104%

Valuation

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Market cap$22.18B+32.7%
Enterprise value$24.57B+47.8%
P/S+0.7×

Profitability

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Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-63.6%-9.3pp
FCF margin-55%

Returns & leverage

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Return on equity-66%+19.4pp
Debt / equity1.2×+0.4×
Current ratio2.1×-1.6×

Where this comes from

Calculated from Rivian Automotive, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rivian Automotive, Inc.'s free cash flow yield?
Rivian Automotive, Inc. (RIVN) reported free cash flow yield of -16.3% in Q1 2026.
What is the long-term trend for Rivian Automotive, Inc.'s free cash flow yield?
Over 3 years (2021 to 2025), Rivian Automotive, Inc.'s free cash flow yield has grown at a 29.6% compound annual growth rate (CAGR), from -4.7% to -10.3%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.