Consumer Cyclical
Live Price
Offline$16.52
+1.60% today
1Y Change
+16.70%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 16.7% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RIVN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RIVN Max Drawdown
-42.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RIVN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$55.0M
-96.7% YoY
FY Net Income
-$4.7B
+30.6% YoY
Free Cash Flow
-$4.4B
+31.2% YoY
Revenue Growth
+8.4%
EPS Growth
+34.5%
Gross Margin
-1.7%
Net Margin
-63.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.4B | 5.0B | 4.4B | 1.7B | 55M |
| Gross Profit | 144M | -1.2B | -2.0B | -3.1B | -465M |
| Operating Income | -3.6B | -4.7B | -5.7B | -6.9B | -4.2B |
| EBITDA | -2.6B | -3.4B | -4.3B | -6.0B | -4.5B |
| Net Income | -3.6B | -4.7B | -5.4B | -6.8B | -4.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.6B | 5.3B | 7.9B | 11.6B | 18.1B |
| Total Assets | 14.9B | 15.4B | 16.8B | 17.9B | 22.3B |
| Total Liabilities | 10.3B | 8.8B | 7.6B | 4.1B | 2.8B |
| Shareholder Equity | 4.6B | 6.6B | 9.1B | 13.8B | 19.5B |
| Total Debt | 6.7B | 5.7B | 5.1B | 1.8B | 1.6B |
| Net Debt | 3.1B | 443M | -2.7B | -9.8B | -16.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.6B
+48.1% YoY
Capital Expenditures
1.8B
-31.0% YoY
Free Cash Flow
4.4B
+31.2% YoY
Key ratios
Gross Margin
-1.7%
Operating Margin
-68.9%
Net Margin
-63.6%
ROE
-69.9%
Debt / Equity
1.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.