Rivian Automotive (RIVN)

Consumer Cyclical · Auto Manufacturers
$14.51 -0.62% on the day Market cap $18.0B 52-week range $12.39 to $22.69 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Rivian Automotive's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from RIVN's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation4
Profitability1
Growth9
Financial health5
Cash efficiency0

Key numbers

P/E (trailing)—
P/E (forward)0.00x
Price / free cash flow—
EV / EBITDA—
Price / sales3.07x
Price / book4.00x
Revenue growth+27.2%
Operating margin-60.0%
Net margin-55.0%
Return on equity-63.1%
Dividend yield—
Debt / equity1.95x

Results from SEC filings

Fiscal years, from Rivian Automotive's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$55M$1.7B$4.4B$5.0B$5.4B
Net income-$4.7B-$6.8B-$5.4B-$4.7B-$3.6B
Free cash flow-$4.4B-$6.4B-$5.9B-$2.9B-$2.5B
EPS (diluted)-$22.98-$7.40-$5.74-$4.69-$3.07
Operating margin-7672.7%-413.5%-129.4%-94.3%-66.5%

Where the revenue comes from

Revenue by segments, fiscal 2025.

Automotive$3.8B71%
Software and Services$1.6B29%

Superinvestors who own RIVN

From each investor's latest 13F filing (what a 13F shows). 4 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
Added $94M0.03%Q2 2026
Eric Marshall
Hodges Capital Management
Added $8M0.50%Q2 2026
PRIMECAP Management
PRIMECAP Management Co
Trimmed $4M0.00%Q2 2026
Joel Greenblatt
Gotham Asset Management
Trimmed $241,2000.00%Q2 2026

Insider buying

Open-market purchases by Rivian Automotive's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of RIVN in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Rivian Automotive insiders buying the stock?

No open-market insider purchases of RIVN in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Rivian Automotive?

4 of the superinvestors Investingly tracks hold RIVN in their latest 13F, including Cliff Asness, Eric Marshall, PRIMECAP Management.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.