Consumer Cyclical
Rivian Automotive, Inc.(RIVN)
Live Price
Offline$16.52
+1.60% today
1Y Change
+17.39%
Window
Jun 20, 2025 β Jun 16, 2026
- Market Cap
- $18.58B
- Revenue Growth
- +8.4%
- EPS Growth
- +34.5%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 20, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rivian Automotive, Inc. (RIVN) is a Consumer Cyclical stock with a market cap of $18.58B and listed on NASDAQ. The stock last traded around $16.52 and up 17.4% across the available one-year price window (Jun 20, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of +8.4%, EPS growth of +34.5%, a dividend yield of 0.0%. What stands out right now is revenue +8.4%, EPS +34.5%, free cash flow +12.9% with operating margin -68.9% and ROIC -30.6%. Valuation is more restrained than many high-expectation growth names at price/sales 3.4. Stock Foundry combines RIVN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+8.4% vs +7.5% peer median
Operating Margin
Below sector median
-68.9% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +8.4% and EPS at +34.5%, with operating margin around -68.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +16.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | -0.8% | -4.5% | +25.1% |
2026 Feb 12, 2026 | +23.8% | +26.6% | +9.1% | +6.1% |
2025 Nov 4, 2025 | +5.3% | +23.4% | +44.2% | +40.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RIVN
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
RIVN Max Drawdown
-42.54%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RIVN and SPY.
Company Overview
Rivian Automotive, Inc.
NASDAQ Global Select
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.
- Leadership
- Robert Joseph Scaringe
- IPO Date
- Nov 10, 2021
- Employees
- 14.9k
- Street Address
- 14600 Myford Road
- Mailing
- Irvine, CA, 92606
- Region
- Irvine, CA, US
- Reporting Currency
- USD
- Investor Line
- 888 748 4261
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 3.4
- Price/Book
- 4.2
Growth
- Revenue
- +8.4%
- EPS
- +34.5%
- Free Cash Flow
- +12.9%
Profitability
- Gross Margin
- -1.7%
- Operating Margin
- -68.9%
- Net Margin
- -63.6%
- ROE
- -69.9%
- ROIC
- -30.6%
Balance Sheet
- Debt/Equity
- 1.13
- Current Ratio
- 2.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.