Key metrics and charts across all fundamental categories.
Stock price and market valuation
RIVN trades at $14.435, a 15.9% increase year-over-year. Market capitalization stands at $18.03B, up 27.4% from the prior year. Track RIVN price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.53B in TTM revenue grew 10.4% YoY, reaching $1.38B last quarter. TTM EBITDA of $-3.03B on operating income of $-881.00M shows growth is flowing through. However, net income is negative at $3.52B — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $14.23B in assets and $4.44B in long-term debt, the D/E of 1.0 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
P/S of 3.3x and P/B of 4.1x.
Operating efficiency and return metrics
Op. margin of -63.8% is down 11.0% YoY — costs are rising relative to revenue. Net margin at -30.1% and gross margin of 8.6%. Negative ROE of -79.4% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-1.07B on $-703.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $2.85B provide financial flexibility. Shares outstanding rose 9.9% YoY — shareholder dilution is eroding per-share value.
