Skip to content

Rivian Automotive, Inc. RIVN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
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
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 turnover0.4×0.0×0.4×0.0×0.4×+0.1×0.3×0.0×0.3×0.0×
Inventory turnover2.6×-0.1×2.7×+0.1×2.6×+0.3×2.3×+0.3×-0.5×
Liquidity
Current ratio2.1×-0.2×2.3×-0.4×2.7×-0.7×3.4×-0.3×3.7×-1.0×
Quick ratio1.6×-0.3×1.9×-0.3×2.2×-0.5×2.7×-0.1×2.8×-0.9×
Cash ratio0.8×-0.1×-0.3×1.3×-0.3×1.6×0.0×1.7×-0.7×
Leverage
Debt-to-equity1.2×+0.1×1.1×+0.2×+0.2×0.8×0.0×0.8×0.0×
Debt-to-assets0.4×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
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 / sales3.4×-1.1×4.5×+1.4×3.1×0.0×3.1×+0.3×2.8×+0.1×
Price / book4.2×-1.0×5.3×+1.8×3.5×+0.9×2.6×+0.3×2.3×+0.2×
EV / sales3.8×-1.0×4.8×+1.6×3.1×+0.1×3.1×+0.2×2.8×+0.2×
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.