RIVN Stock Chart & Stats
$291.00
$15.00(5.43%)
At close: 4:00 PM EDT
$291.00
$15.00(5.43%)
Day’s Range― - ―
52-Week Range$216.00 - $407.00
Previous CloseN/A
Volume49.00
Average Volume (3M)3.87K
Market Cap
$381.71B
Enterprise Value$23.05K
Total Cash (Recent Filing)$5.31B
Total Debt (Recent Filing)$5.35B
Price to Earnings (P/E)―
Beta0.17
Next Earnings
Nov 10, 2026EPS Estimate
-11.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.58
Shares Outstanding1,443,948,100
10 Day Avg. Volume8,080
30 Day Avg. Volume3,871
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)5.12
Price to Sales (P/S)4.34
P/FCF Ratio-9.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$292.29Price Target Upside0.44% Upside
Rating ConsensusHold
Number of Analyst Covering16
EPS Forecast (FY)-39.01
Revenue Forecast (FY)$128.55B
Bulls Say, Bears Say
Bulls Say
Revenue Scale & Improving Gross ProfitRivian's revenue growth to ~$5.9B TTM and a sustained positive gross profit since 2025 indicate durable top-line scale and improving unit economics. This trajectory supports long-term margin improvement as fixed costs are absorbed and production efficiencies accrue, reducing break-even risk over months.
High-margin Software & Services ExpansionRapid software and services growth with a ~42% segment gross margin diversifies revenue away from low-margin vehicle sales. Recurring, high-margin services (including VW JV contributions) enhance lifetime customer monetization and stabilize overall profitability as vehicle volumes scale.
Strengthened Liquidity And Access To CapitalMeaningful cash on hand plus recent equity and targeted government and strategic financing materially reduce near-term funding risk. This provides runway to fund R2 ramp, Georgia plant buildout and autonomy investment, allowing operational improvements before requiring dilutive emergency financing.
Bears Say
Large Ongoing Losses & Cash BurnSustained multi-billion dollar net losses and negative operating and free cash flow indicate material ongoing cash consumption. Over months this forces continued reliance on external capital, risks balance-sheet dilution, and constrains optionality for capex or margin-improvement initiatives if profitability lags.
Leverage And Restrictive DOE Loan TermsDOE-backed financing eases funding but introduces long-term constraints: covenants, equity contribution requirements and guarantees limit capital flexibility and can force prioritization of project milestones. If operational targets slip, these terms could accelerate liquidity pressure or require costly corrective actions.
Reliance On Regulatory Credits And Ramp-related One-offsMaterial contribution from regulatory credits and tariff refunds masks underlying automotive margins; as these benefits ebb and ramp costs persist, reported profitability can worsen. Structurally, reliance on volatile, non-recurring items increases earnings variability and hides true unit economics.
Rivian Automotive News
RIVN FAQ
What was Rivian Automotive’s price range in the past 12 months?
Rivian Automotive lowest stock price was $216.00 and its highest was $407.00 in the past 12 months.
What is Rivian Automotive’s market cap?
Rivian Automotive’s market cap is $381.71B.
When is Rivian Automotive’s upcoming earnings report date?
Rivian Automotive’s upcoming earnings report date is Nov 10, 2026 which is in 95 days.
How were Rivian Automotive’s earnings last quarter?
Rivian Automotive released its earnings results on Jul 30, 2026. The company reported -$8.138 earnings per share for the quarter, beating the consensus estimate of -$11.406 by $3.269.
Is Rivian Automotive overvalued?
According to Wall Street analysts Rivian Automotive’s price is currently Undervalued.
Does Rivian Automotive pay dividends?
Rivian Automotive does not currently pay dividends.
What is Rivian Automotive’s EPS estimate?
Rivian Automotive’s EPS estimate is -11.44.
How many shares outstanding does Rivian Automotive have?
Rivian Automotive has 1,443,948,100 shares outstanding.
What happened to Rivian Automotive’s price movement after its last earnings report?
Rivian Automotive reported an EPS of -$8.138 in its last earnings report, beating expectations of -$11.406. Following the earnings report the stock price went down -9.843%.
Which hedge fund is a major shareholder of Rivian Automotive?
Currently, no hedge funds are holding shares in MX:RIVN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rivian Automotive Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$292.29 (0.44% Upside)
$292.29 (0.44% Upside)
Blogger Sentiment
Bullish
MX:RIVN Sentiment 68%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $17.4B over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.61%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-2.93%
Trailing 12-Months
Company Description
Rivian Automotive
Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.
RIVN Company Deck
RIVN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly constructive operational and commercial picture: R2 has launched with strong early demand indicators (high demo drives, stronger-than-expected reservation conversion), revenues grew 27% YoY, software/services drove high-margin growth, automotive gross loss narrowed materially YoY, and liquidity was strengthened via a $1.3B equity raise and other targeted funding. However, near-term profitability remains challenged by ramp-related costs (~$100M), input cost inflation (raw materials, memory, logistics), dependency on regulatory credits and tariff refunds that benefitted H1, and significant adjusted EBITDA losses guided for full-year 2026. Management expects Q3 gross profit pressure from the R2 ramp with benefits emerging in Q4. On balance, the operational momentum, product reception, margin improvement in software and services, and strengthened liquidity outweigh the short-term cost and ramp issues.View all MX:RIVN earnings summariesRIVN Stock 12 Month Forecast
Average Price Target
$292.29
▲(0.44% Upside)