$17.42
-1.91%
N/A-$0.34
Consumer Cyclical
Auto - Manufacturers
NASDAQ
Active Trading
Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | -845.5% | -188.4% | -45.8% | -24.1% | 2.7% | — |
| Operating MarginOperating income as a percentage of revenue. | -7672.7% | -413.5% | -129.4% | -94.3% | -66.5% | — |
| Net MarginNet income as a percentage of revenue. | -8523.6% | -407.2% | -122.5% | -95.5% | -67.7% | — |
| EBITDA MarginEBITDA divided by revenue. | -8112.7% | -361.5% | -96.4% | -68.2% | -47.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -8523.6% | -407.0% | -122.5% | -95.4% | -67.2% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 14.13 | 5.42 | 4.95 | 4.70 | 2.33 | — |
| Quick RatioLiquid assets divided by current liabilities. | 13.93 | 4.86 | 3.90 | 3.70 | 1.89 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 13.81 | 4.77 | 3.16 | 2.35 | 0.97 | — |
| Debt / AssetsDebt as a share of total assets. | 7.2% | 10.1% | 30.5% | 37.2% | 44.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.08 | 0.13 | 0.56 | 0.87 | 1.46 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 2.12x | 16.25x | 27.54x | 11.22x | 9.71x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 1.90x | 3.55x | 2.47x | 2.74x | 3.29x | — |
| Payables TurnoverHow often payables are paid in a year. | 1.08x | 4.78x | 6.59x | 12.36x | 8.81x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.00x | 0.09x | 0.26x | 0.32x | 0.36x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.01x | 0.12x | 0.43x | 0.55x | 0.81x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -4.51x | -2.49x | -4.09x | -2.84x | -6.42x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.08x | 1.22x | 2.43x | 2.05x | 5.12x | — |
| P/S RatioPrice paid for each dollar of sales. | 384.60x | 10.15x | 5.01x | 2.71x | 4.34x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -4.79x | -2.62x | -3.77x | -4.72x | -9.39x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |