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RIVN Stock Chart & Stats
$17.23
-$0.82(-5.48%)
At close: 4:00 PM EST
$17.23
-$0.82(-5.48%)
Day’s Range― - ―
52-Week Range$11.57 - $22.69
Previous CloseN/A
Volume16.50M
Average Volume (3M)39.84M
Market Cap
$26.23B
Enterprise Value$24.16B
Total Cash (Recent Filing)$4.83B
Total Debt (Recent Filing)$6.58B
Price to Earnings (P/E)―
Beta1.05
Next Earnings
Jul 30, 2026EPS Estimate
-0.67Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.92
Shares Outstanding1,443,456,000
10 Day Avg. Volume54,635,666
30 Day Avg. Volume39,841,553
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 Cap0.92
Enterprise Value/Revenue4.37
Enterprise Value/Gross Profit-254.33
Enterprise Value/Ebitda-9.83
Forecast
1Y Price Target
$17.76Price Target Upside3.10% Upside
Rating ConsensusHold
Number of Analyst Covering17
EPS Forecast (FY)-2.42
Revenue Forecast (FY)$7.20B
Bulls Say, Bears Say
Bulls Say
R2 Cost Reductions & Mass‑market LaunchRivian’s R2 program targets roughly 50% lower BOM versus R1 and >50% non‑BOM cost cuts while starting saleable production. Durable per-unit cost reductions can materially improve long‑term gross margins, enable lower pricing to expand addressable market, and support scaled profitability as volume ramps.
Strengthened Liquidity & Partner CapitalSubstantial cash, secured partner capital and expected proceeds provide multi‑quarter runway to fund R2 ramp and Georgia build. This durable liquidity buffer reduces near‑term refinancing risk, supports capex and working capital needs, and increases the chance the company can execute multi‑year manufacturing scale plans.
Software & Services Revenue GrowthHigh‑growth software and services diversify revenue away from one‑time vehicle sales toward recurring, higher‑margin streams. Sustainable software growth can lift consolidated gross margins, improve lifetime customer economics, and create product‑led differentiation that persists as volumes scale.
Bears Say
Large Operating Losses & Negative FCFPersistent large operating losses and deeply negative free cash flow imply ongoing reliance on external capital to fund operations and growth. Over a mid‑term horizon, sustained negative cash generation increases dilution or leverage risk and constrains strategic optionality if cost reductions or volume gains falter.
Elevated Leverage And Restrictive DOE Financing TermsRising debt and a large DOE‑backed facility with strict covenants and guarantees limit financial flexibility. Covenants, subordination and required equity contributions can constrain capital allocation, raise execution risk on expansion, and increase downside exposure if margins or volumes miss targets.
Margin Pressure From Ramp And Volatile CreditsReliance on variable regulatory credits and a back‑weighted R2 ramp create multi‑quarter margin headwinds. Ramp complexity, elevated depreciation/SBC and commodity/supply pressures can depress automotive gross margins, delaying durable profitability even as volumes rise.
Rivian Automotive News
RIVN FAQ
What was Rivian Automotive, Inc.’s price range in the past 12 months?
Rivian Automotive, Inc. lowest stock price was $11.57 and its highest was $22.69 in the past 12 months.
What is Rivian Automotive, Inc.’s market cap?
Rivian Automotive, Inc.’s market cap is $26.23B.
When is Rivian Automotive, Inc.’s upcoming earnings report date?
Rivian Automotive, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 19 days.
How were Rivian Automotive, Inc.’s earnings last quarter?
Rivian Automotive, Inc. released its earnings results on Apr 30, 2026. The company reported -$0.547 earnings per share for the quarter, beating the consensus estimate of -$0.632 by $0.085.
Is Rivian Automotive, Inc. overvalued?
According to Wall Street analysts Rivian Automotive, Inc.’s price is currently Undervalued.
Does Rivian Automotive, Inc. pay dividends?
Rivian Automotive, Inc. does not currently pay dividends.
What is Rivian Automotive, Inc.’s EPS estimate?
Rivian Automotive, Inc.’s EPS estimate is -0.67.
How many shares outstanding does Rivian Automotive, Inc. have?
Rivian Automotive, Inc. has 1,443,456,000 shares outstanding.
What happened to Rivian Automotive, Inc.’s price movement after its last earnings report?
Rivian Automotive, Inc. reported an EPS of -$0.547 in its last earnings report, beating expectations of -$0.632. Following the earnings report the stock price went down -8.415%.
Which hedge fund is a major shareholder of Rivian Automotive, Inc.?
Currently, no hedge funds are holding shares in 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:
$17.76 (3.10% Upside)
$17.76 (3.10% Upside)
Blogger Sentiment
Bullish
RIVN Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 605.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.0B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.9%
Last 30 Days ▲ 5.9%
Last 30 Days ▲ 5.9%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.23%
12-Months-Change
Fundamentals
Return on Equity
-69.98%
Trailing 12-Months
Asset Growth
-8.20%
Trailing 12-Months
Company Description
Rivian Automotive, Inc.
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented meaningful strategic progress — notably the start of saleable R2 production, large targeted BOM and non‑BOM cost reductions, substantial software growth (+49% YoY), strengthened liquidity (nearly $8B expected) and acceleration of autonomy and Georgia capacity (DOE loan up to $4.5B). However, near-term financial results and guidance show continued losses (Q1 adjusted EBITDA loss $472M; 2026 adjusted EBITDA loss guidance $1.8–2.1B), an automotive gross loss in the quarter driven by a $100M decline in regulatory credits, ramp-related profitability headwinds in Q2–Q3, supply chain/commodity pressures, and a recent tornado disruption. Overall, the call balanced operational and strategic achievements with clear short-term financial and execution challenges.View all RIVN earnings summariesRIVN Stock 12 Month Forecast
Average Price Target
$17.76
▲(3.10% Upside)
Technical Analysis
Ownership Overview
15.98% Insiders
8.47% Mutual Funds
0.07% Other Institutional Investors
64.88% Public Companies and Individual Investors