Rivian Automotive, Inc. RIVN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 1%-1.6pp | 2.7%— | —— | —— | —— | |
| Operating margin | -68.9%-2.4pp | -66.5%-8.1pp | -58.5%+11.4pp | -69.9%+7.2pp | -77.1%+17.2pp | |
| Net margin | -63.6%+4.1pp | -67.7%-6.3pp | -61.3%+6.7pp | -68.1%+8.8pp | -76.8%+18.7pp | |
| EBITDA margin | -54.9%-2.9pp | -52%-7.2pp | -44.8%+8.2pp | -52.9%+5.2pp | -58.1%+15.5pp | |
| Free cash flow margin | -55%-8.8pp | -46.2%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -66%-0.6pp | -65.4%-0.2pp | -65.2%-10.8pp | -54.4%-0.6pp | -53.8%+6.7pp | |
| Return on assets | -23.7%+0.4pp | -24.1%+0.2pp | -24.3%-1.6pp | -22.7%+2.0pp | -24.6%+4.9pp | |
| Return on invested capital | -57.6%-0.2pp | -57.4%-0.3pp | -57.2%-2.2pp | -55%+3.2pp | -58.2%+17.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 2.6×-0.1× | 2.7×+0.1× | 2.6×+0.3× | 2.3×+0.3× | 2×-0.5× | |
| Liquidity | ||||||
| Current ratio | 2.1×-0.2× | 2.3×-0.4× | 2.7×-0.7× | 3.4×-0.3× | 3.7×-1.0× | |
| Quick ratio | 1.6×-0.3× | 1.9×-0.3× | 2.2×-0.5× | 2.7×-0.1× | 2.8×-0.9× | |
| Cash ratio | 0.8×-0.1× | 1×-0.3× | 1.3×-0.3× | 1.6×0.0× | 1.7×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×+0.1× | 1.1×+0.2× | 1×+0.2× | 0.8×0.0× | 0.8×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -14.3×-1.2× | -13.1×-1.4× | -11.7×-0.1× | -11.6×+0.6× | -12.3×+2.5× | |
| Per Share | ||||||
| Book value per share | $3.55-8.5% | $3.87-7.0% | $4.17-20.8% | $5.26-3.9% | $5.48-15.4% | |
| Valuation | ||||||
| Market capitalization | $18.68B-22.7% | $24.16B+35.6% | $17.81B+12.5% | $15.83B+12.5% | $14.08B+3.7% | |
| Enterprise value | $21.06B-18.3% | $25.78B+40.6% | $18.34B+15.2% | $15.92B+11.7% | $14.25B+7.3% | |
| Price / sales | 3.4×-1.1× | 4.5×+1.4× | 3.1×0.0× | 3.1×+0.3× | 2.8×+0.1× | |
| Price / book | 4.2×-1.0× | 5.3×+1.8× | 3.5×+0.9× | 2.6×+0.3× | 2.3×+0.2× | |
| EV / sales | 3.8×-1.0× | 4.8×+1.6× | 3.1×+0.1× | 3.1×+0.2× | 2.8×+0.2× | |
| Free cash flow yield | -16.3%-6.0pp | -10.3%— | —— | —— | —— | |
| Earnings yield | -18.8%-3.7pp | -15.1%+5.0pp | -20.1%+2.1pp | -22.1%+5.2pp | -27.3%+7.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rivian Automotive, Inc.'s profit margins?
- Rivian Automotive, Inc. (RIVN) runs a 1.0% gross margin and a -68.9% operating margin, with a -63.6% net margin.
- Where do Rivian Automotive, Inc.'s ratios come from?
- Every ratio is computed from Rivian Automotive, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
