Rivian Automotive, Inc. RIVN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 1%— | 2.7%— | —— | —— | —— | |
| Operating margin | -68.9%+8.2pp | -66.5%+27.8pp | -58.5%+64.8pp | -69.9%+47.4pp | -77.1%+39.2pp | |
| Net margin | -63.6%+13.2pp | -67.7%+27.8pp | -61.3%+60.0pp | -68.1%+47.4pp | -76.8%+34.3pp | |
| EBITDA margin | -54.9%+3.2pp | -52%+21.6pp | -44.8%+54.7pp | -52.9%+42.8pp | -58.1%+37.5pp | |
| Free cash flow margin | -55%— | -46.2%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -66%-12.2pp | -65.4%-4.9pp | -65.2%+2.0pp | -54.4%+8.1pp | -53.8%-0.7pp | |
| Return on assets | -23.7%+1.0pp | -24.1%+5.4pp | -24.3%+11.7pp | -22.7%+12.9pp | -24.6%+8.0pp | |
| Return on invested capital | -57.6%+0.5pp | -57.4%+17.7pp | -57.2%+36.5pp | -55%+39.8pp | -58.2%+48.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 2.6×+0.6× | 2.7×+0.2× | 2.6×+0.1× | 2.3×-0.7× | 2×-1.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×-1.6× | 2.3×-2.4× | 2.7×-2.4× | 3.4×-1.8× | 3.7×-1.0× | |
| Quick ratio | 1.6×-1.2× | 1.9×-1.8× | 2.2×-1.5× | 2.7×-1.3× | 2.8×-0.7× | |
| Cash ratio | 0.8×-0.8× | 1×-1.4× | 1.3×-1.5× | 1.6×-1.1× | 1.7×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×+0.4× | 1.1×+0.4× | 1×0.0× | 0.8×-0.1× | 0.8×+0.2× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.3×0.0× | |
| Interest coverage | -14.3×-2.0× | -13.1×+1.7× | -11.7×+6.4× | -11.6×+9.5× | -12.3×+10.3× | |
| Per Share | ||||||
| Book value per share | $3.55-35.3% | $3.87-40.2% | $4.17-28.4% | $5.26-22.7% | $5.48-33.6% | |
| Valuation | ||||||
| Market capitalization | $18.68B+32.7% | $24.16B+78.0% | $17.81B+58.6% | $15.83B+20.6% | $14.08B+31.5% | |
| Enterprise value | $21.06B+47.8% | $25.78B+94.0% | $18.34B+57.2% | $15.92B+20.2% | $14.25B+49.9% | |
| Price / sales | 3.4×+0.6× | 4.5×+1.8× | 3.1×+0.6× | 3.1×+0.5× | 2.8×+0.7× | |
| Price / book | 4.2×+2.0× | 5.3×+3.2× | 3.5×+1.6× | 2.6×+0.7× | 2.3×+0.9× | |
| EV / sales | 3.8×+1.0× | 4.8×+2.1× | 3.1×+0.6× | 3.1×+0.4× | 2.8×+0.9× | |
| Free cash flow yield | -16.3%— | -10.3%— | —— | —— | —— | |
| Earnings yield | -18.8%+8.5pp | -15.1%+19.9pp | -20.1%+29.1pp | -22.1%+22.0pp | -27.3%+24.3pp |
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.
