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Rivian Automotive, Inc. RIVN Return on invested capital

Return on invested capital at other companies

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-34.9%-44.1pp
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11.7%-1.4pp
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Tesla, Inc.TSLA
4.2%-2.6pp
General Motors logo
General MotorsGM
30.8%+9.8pp
Aptera Motors Corp.
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Aptera Motors Corp. SEV
-337.2%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
-165.7%-1,033pp

Other financials

Income statement

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Revenue$1.7B+27.2%
Gross profit$119.0M-42.2%
Operating income-$881.0M-34.5%
Net income-$833.0M+25.4%
EPS (diluted)-$0.63+35.1%

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$22.04B+48.2%
Enterprise value$24.42B+47.8%
P/S3.8×+0.9×

Profitability

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Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-55%-8.9pp
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 source filing: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001874178-26-000035

FAQ

What is Rivian Automotive, Inc.'s return on invested capital?
Rivian Automotive, Inc. (RIVN) reported return on invested capital of -57.6% in Q1 2026.
How has Rivian Automotive, Inc.'s return on invested capital changed year-over-year?
Rivian Automotive, Inc.'s return on invested capital increased by 0.9% year-over-year, from -58.2% to -57.6%.
What is the long-term trend for Rivian Automotive, Inc.'s return on invested capital?
Over 3 years (2022 to 2025), Rivian Automotive, Inc.'s return on invested capital has grown at a -37.3% compound annual growth rate (CAGR), from -232.8% to -57.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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