TickerHumNASDAQ · Consumer Cyclical · Auto Manufacturers
Rivian Automotive, Inc. (RIVN)
As of Nov 11, 4:00 PM ET, Rivian Automotive (RIVN) last traded at $13.54, down 1.17% on the day. Its TickerHum research score is 35/100 (below average). It reported revenue of $6.48B for the twelve months ending 2026-09-30, up 11.1% year over year, with a -52.9% operating margin.
Ratings
- Valuation: 33/100 — Strongest input: price / sales (ttm) 3.1x. Weakest: free-cash-flow yield -21.2 %.
- Growth: 66/100 — Strongest input: diluted eps growth (ttm, yoy) +27.1 %. Weakest: revenue growth (ttm, yoy) +11.1 %.
- Profitability: 0/100 — Based on gross margin 9.2 %, operating margin -52.9 %, net margin -45.9 %, return on equity -52.0 %.
- Financial health: 68/100 — Strongest input: current ratio 2.18. Weakest: cash / long-term debt 0.79.
- Momentum: 21/100 — Strongest input: 6-month return -5.1 %. Weakest: 3-month return -14.4 %.
- Attention: 56/100 — Strongest input: headlines in the last 7 days 19. Weakest: volume vs 3-month average 0.8x.
- Risk resilience: 22/100 — Strongest input: annualised volatility (1y) 65.4 %. Weakest: max drawdown (1y) -49.1 %.
- Data confidence: 100/100 — Based on inputs available 100 %, quote age (hours) 3 h, latest financial period age (days) 43 d.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $6.48B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 11.1% | TTM ending 2026-09-30 · 10-Q |
| Net income | -$2.97B | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | -$2.26 | TTM ending 2026-09-30 · 10-Q |
| Gross margin | 9.2% | TTM ending 2026-09-30 · 10-Q |
| Operating margin | -52.9% | TTM ending 2026-09-30 · 10-Q |
| Net margin | -45.9% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | -$4.19B | TTM ending 2026-09-30 · 10-Q |
| Cash | $3.51B | as of 2026-09-30 · 10-Q |
| Long-term debt | $4.45B | as of 2026-09-30 · 10-Q |
| Debt / equity | 0.78 | as of 2026-09-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001874178).
Comparable companies for Rivian Automotive
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Rivian Automotive vs General Motors (RIVN vs GM) — Same industry (Auto Manufacturers); market cap 3.8x; shares: trucks
- Rivian Automotive vs Ford Motor (RIVN vs F) — Same industry (Auto Manufacturers); market cap unknown; shares: trucks
- Rivian Automotive vs Lucid (RIVN vs LCID) — Same industry (Auto Manufacturers); market cap 0.074x; shares: electric vehicles
- Rivian Automotive vs Tesla (RIVN vs TSLA) — Same industry (Auto Manufacturers); market cap 78x; shares: electric vehicles
- Rivian Automotive vs Best Buy Co. (RIVN vs BBY) — Same sector (Consumer Cyclical), different industry; market cap 1.1x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.