Rivian Automotive, Inc. RIVN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 2.7%— | —— | -45.8%+143pp | -188.4%+657pp | |
| Operating margin | -66.5%+27.8pp | -94.3%+35.1pp | -129.4%+284pp | -413.5%+7,259pp | |
| Net margin | -67.7%+27.8pp | -95.5%+27.0pp | -122.5%+285pp | -407.2%+8,116pp | |
| EBITDA margin | -52%+21.6pp | -73.6%+34.7pp | -108.3%+266pp | -374.2%+6,940pp | |
| Free cash flow margin | -46.2%— | —— | -132.9%+254pp | -387.3%+7,642pp | |
| Returns | |||||
| Return on equity | -65.4%-4.9pp | -60.5%-13.1pp | -47.4%-6.8pp | -40.5%— | |
| Return on assets | -24.1%+5.4pp | -29.5%+1.9pp | -31.3%+2.3pp | -33.6%+1.2pp | |
| Return on invested capital | -57.4%+17.7pp | -75.2%+45.5pp | -120.7%+112pp | -232.8%— | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.3×+0.1× | 0.3×+0.2× | 0.1×+0.1× | |
| Inventory turnover | 2.7×+0.2× | 2.5×-0.7× | 3.3×-2.6× | 5.9×— | |
| Liquidity | |||||
| Current ratio | 2.3×-2.4× | 4.7×-0.2× | 5×-0.5× | 5.4×-8.7× | |
| Quick ratio | 1.9×-1.8× | 3.7×-0.2× | 3.9×-1.0× | 4.9×-9.1× | |
| Cash ratio | 1×-1.4× | 2.4×-0.8× | 3.2×-1.8× | 5×-9.0× | |
| Leverage | |||||
| Debt-to-equity | 1.1×+0.4× | 0.8×+0.2× | 0.5×+0.4× | 0.1×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×+0.2× | 0.1×0.0× | |
| Interest coverage | -13.1×+1.7× | -14.7×+11.3× | -26.1×+40.5× | -66.6×+79.0× | |
| Per Share | |||||
| Book value per share | $3.87-40.2% | $6.48-32.9% | $9.65-36.1% | $15.11-84.2% | |
| Valuation | |||||
| Market capitalization | $24.16B+78.0% | $13.57B-39.9% | $22.59B+32.8% | $17.01B-81.8% | |
| Enterprise value | $25.78B+94.0% | $13.29B-32.4% | $19.65B+201% | $6.52B-91.5% | |
| Price / sales | 4.5×+1.8× | 2.7×-2.4× | 5.1×-5.2× | 10.3×-1,686× | |
| Price / book | 5.3×+3.2× | 2.1×-0.4× | 2.5×+1.2× | 1.2×-3.5× | |
| EV / sales | 4.8×+2.1× | 2.7×-1.8× | 4.4×+0.5× | 3.9×-1,385× | |
| Free cash flow yield | -10.3%— | —— | -26.1%+11.7pp | -37.7%-33.0pp | |
| Earnings yield | -15.1%+19.9pp | -35%-10.9pp | -24%+15.6pp | -39.7%-34.7pp |
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.
