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Company Analysis

Rivian Automotive, Inc. RIVN

A comprehensive view of key metrics, scores, and financial health for Rivian Automotive, Inc.

Overview of Rivian Automotive, Inc.

RIVN NMS
Consumer Cyclical Auto Manufacturers Framework: General Corporate Large Cap
Rivian Automotive, Inc. (RIVN), is a Large Cap company, in the Auto Manufacturers industry, last closed at $17.76, about 88.9% overvalued vs fair value, +36.3% 1Y return, ranked 219/548 in sector.
Metrics Rev Growth 8.4% ROE -65.6% Gross Margin 2.7%
USD 17.76
3.02%
(Delayed)
• Vol 90d: 72.1%
52-Week Range
Market Cap
$24.66B
Enterprise Value
$28.39B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 80%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.rivian.com
HQ Irvine, CA
Employees 15,232
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$3
Current: $17.76 -89% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.4B
8.4%%
Gross Profit
$144.0M
112%%
Operating Income
$-3.6B
23.5%%
Net Income
$-3.6B
23.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
68.3%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rivian Automotive, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
7
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing RIVN's balance between Growth (57.6%), Profitability (10.5%), and Safety (31.9%). Growth 58% Safety 32% Profitability 10%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
75
Key Signals
Revenue CAGR 3Y 48.1% 94p Rev Growth YoY 8.4% 64p EPS Growth YoY 34.4% 66p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (48.1%, 94th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Debt/FCF Ratio in top 20% of peers (-2.67, 84th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

13th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
42
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rivian Automotive, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.98
- - -
-88.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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