RIVN

Company Overview — What Does Rivian Automotive, Inc. / DE Do?

Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California. Rivian Automotive, Inc. / DE (RIVN) is classified as a large-cap stock in the Consumer Discretionary sector, specifically within the Automobiles And Trucks industry. The company is led by CEO Robert J. Scaringe and employs approximately 14,100 people. With a market capitalization of $18.5B, RIVN is one of the prominent companies in the Consumer Discretionary sector.

Rivian Automotive, Inc. / DE (RIVN) Stock Rating — Reduce (April 2026)

As of April 2026, Rivian Automotive, Inc. / DE receives a Reduce rating with a composite score of 30.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.RIVN ranks #2,503 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Rivian Automotive, Inc. / DE ranks #259 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

RIVN Stock Price and 52-Week Range

Rivian Automotive, Inc. / DE (RIVN) currently trades at $15.45. The stock gained $0.21 (1.4%) in the most recent trading session. The 52-week high for RIVN is $22.69, which means the stock is currently trading -31.9% from its annual peak. The 52-week low is $10.36, putting the stock 49.1% above its annual trough. Recent trading volume was 19.3M shares, indicating strong institutional interest and high liquidity.

Is RIVN Overvalued or Undervalued? — Valuation Analysis

Rivian Automotive, Inc. / DE (RIVN) carries a value factor score of 19/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 3.97x, versus the sector average of 1.99x. The price-to-sales ratio is 3.66x, compared to 0.27x for the average Consumer Discretionary stock.

At current multiples, Rivian Automotive, Inc. / DE trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Rivian Automotive, Inc. / DE Profitability — ROE, Margins, and Quality Score

Rivian Automotive, Inc. / DE (RIVN) earns a quality factor score of 18/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -85.4%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -26.4% versus the sector average of 2.5%.

On a margin basis, Rivian Automotive, Inc. / DE reports gross margins of -10.6%, compared to 36.9% for the sector. The operating margin is -83.8% (sector: 3.8%). Net profit margin stands at -82.5%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 34.5% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

RIVN Debt, Balance Sheet, and Financial Health

Rivian Automotive, Inc. / DE has a debt-to-equity ratio of 224.0%, compared to the Consumer Discretionary sector average of 89.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 2.33x, indicating strong short-term liquidity. Total debt on the balance sheet is $4.44B. Cash and equivalents stand at $4.44B.

RIVN has a beta of 1.21, meaning it is more volatile than the broader market — a $10,000 investment in RIVN would be expected to move 21.0% more than the S&P 500 on any given day. The stability factor score for Rivian Automotive, Inc. / DE is 40/100, reflecting average volatility within the normal range for its sector.

Rivian Automotive, Inc. / DE Revenue and Earnings History — Quarterly Trend

In TTM 2026, Rivian Automotive, Inc. / DE reported revenue of $4.97B and earnings per share (EPS) of $-3.07. Net income for the quarter was $-3.92B. Gross margin was -10.6%. Operating income came in at $-3.92B.

In FY 2025, Rivian Automotive, Inc. / DE reported revenue of $5.39B and earnings per share (EPS) of $-3.07. Net income for the quarter was $-3.63B. Gross margin was 2.7%. Revenue grew 8.4% year-over-year compared to FY 2024. Operating income came in at $-3.58B.

In Q3 2025, Rivian Automotive, Inc. / DE reported revenue of $1.56B and earnings per share (EPS) of $-0.96. Net income for the quarter was $-1.17B. Gross margin was 1.5%. Revenue grew 78.3% year-over-year compared to Q3 2024. Operating income came in at $-983M.

In Q2 2025, Rivian Automotive, Inc. / DE reported revenue of $1.30B and earnings per share (EPS) of $-0.97. Net income for the quarter was $-1.11B. Gross margin was -15.8%. Revenue grew 12.5% year-over-year compared to Q2 2024. Operating income came in at $-1.11B.

Over the past 8 quarters, Rivian Automotive, Inc. / DE has demonstrated a growth trajectory, with revenue expanding from $1.16B to $4.97B. Investors analyzing RIVN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

RIVN Dividend Yield and Income Analysis

Rivian Automotive, Inc. / DE (RIVN) does not currently pay a dividend. This is common among growth-oriented companies in the Automobiles And Trucks industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

RIVN Momentum and Technical Analysis Profile

Rivian Automotive, Inc. / DE (RIVN) has a momentum factor score of 42/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 24/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 53/100 reflects moderate short selling activity.

RIVN vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Rivian Automotive, Inc. / DE (RIVN) ranks #259 out of 442 stocks based on the Blank Capital composite score. This places RIVN in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing RIVN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full RIVN vs S&P 500 (SPY) comparison to assess how Rivian Automotive, Inc. / DE stacks up against the broader market across all factor dimensions.

RIVN Next Earnings Date

No upcoming earnings date has been announced for Rivian Automotive, Inc. / DE (RIVN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy RIVN? — Investment Thesis Summary

The quantitative profile for Rivian Automotive, Inc. / DE suggests caution. The quality score of 18/100 flags below-average profitability. The value score of 19/100 indicates premium valuation.

In summary, Rivian Automotive, Inc. / DE (RIVN) earns a Reduce rating with a composite score of 30.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on RIVN stock.

Related Resources for RIVN Investors

Explore more research and tools: RIVN vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare RIVN head-to-head with peers: RIVN vs MCRI, RIVN vs CASY, RIVN vs IMKTA.