Rivian Automotive, Inc. / DE (RIVN) Factsheet
Rivian Automotive, Inc. / DE (RIVN) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -34.0%. FCF margin -55.0%. D/E 1.0x. Source: 10-Q filed 2025-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | -34.0% | Below expectations |
| FCF Margin | -55.0% | Cash flow pressure |
| Debt/Equity | 1.0x | Moderate leverage |
ROIC -34.0% — Bottom 10% of sector peers. FCF margin -55.0% — Bottom 10%.
Explore Rivian Automotive, Inc. / DE: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for RIVN: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Rivian Automotive, Inc. / DE earns -34.0% ROIC
ROIC TTM -34.0%, sector median 7.3%. DuPont: NOPAT margin -69.0% × asset turnover 0.4x. Gross margin 1.0%. Operating margin -68.9%. Source: 10-Q filed 2025-11-04.
| Metric | RIVN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -34.0% | Red flag | Below sector median of 7.3% |
| Return on Equity (ROE) | -66.7% | Red flag | Moderate equity returns |
| Gross Margin | 1.0% | Warning | Competitive pricing environment |
| Operating Margin | -68.9% | Warning | Moderate operational efficiency |
Cash Flow: Rivian Automotive, Inc. / DE generates $-3.0B FCF at -55.0% margin, positive NaN/8 quarters
FCF TTM $-3.0B. FCF margin -55.0%. OCF/Net income 0.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.
| Metric | RIVN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -55.0% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-3.0B | Red flag | Cash burn |
| OCF/Net Income | 0.4x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Rivian Automotive, Inc. / DE at 1.0x leverage
Debt/Equity 1.0x. Net cash $388.0M. Source: 10-Q filed 2025-11-04.
| Metric | RIVN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.0x | Adequate | Moderate leverage |
| Net Cash Position | $388.0M | Excellent | Net cash positive |
Valuation: Rivian Automotive, Inc. / DE trades at -5.0x earnings
P/E -5.0x. EV/Sales 2.8x. FCF yield -17.3%. Source: 10-Q filed 2025-11-04.
| Metric | RIVN | Rating | Context |
|---|---|---|---|
| P/E Ratio | -5.0x | Red flag | Reasonable valuation |
| EV/Sales | 2.8x | Good | Attractive revenue multiple |
| FCF Yield | -17.3% | Warning | Lower cash yield |
Capital Allocation: Rivian Automotive, Inc. / DE returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-04.
| Metric | RIVN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -34.0% | Bottom 10% | -4.7x below |
| Free Cash Flow Margin | -55.0% | Bottom 10% | -11.6x below |
| Gross Margin | 1.0% | Bottom 10% | 0.0x below |
| Operating Margin | -68.9% | Bottom 10% | -9.7x below |
| Return on Equity (ROE) | -66.7% | Top 5% | -7.7x below |
Financial Scorecard
| Metric | RIVN | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -34.0% | Red flag | Below cost of capital |
| Free Cash Flow Margin | -55.0% | Red flag | Thin cash margins |
| Gross Margin | 1.0% | Red flag | Bottom 10% of sector (median: 33.1%) |
| Debt to Equity Ratio | 100.3% | Adequate | Elevated but manageable |
| Free Cash Flow Yield | -17.3% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is Rivian Automotive, Inc. / DE's Return on Invested Capital (ROIC)?
Rivian Automotive, Inc. / DE (RIVN) has a trailing twelve-month Return on Invested Capital (ROIC) of -34.0%. Sector median 7.3%. Source: 10-Q filed 2025-11-04.
Q: What is Rivian Automotive, Inc. / DE's Free Cash Flow Margin?
Rivian Automotive, Inc. / DE (RIVN) has a free cash flow margin of -55.0%, generating $-3.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-04.
Q: What is Rivian Automotive, Inc. / DE's P/E ratio and how does it compare to peers?
Rivian Automotive, Inc. / DE (RIVN) trades at a P/E ratio of -5.0x, which is above the sector median of N/A. EV/Sales 2.8x. Source: 10-Q filed 2025-11-04.
Q: How much debt does Rivian Automotive, Inc. / DE have?
Rivian Automotive, Inc. / DE (RIVN) has a debt-to-equity ratio of 1.0x with total debt of $4.4 billion. Net cash position $388.0 million. Source: 10-Q filed 2025-11-04.
Q: What is Rivian Automotive, Inc. / DE's revenue and earnings growth?
Rivian Automotive, Inc. / DE (RIVN) grew revenue by 10.4% year-over-year. EPS +20.7% YoY. Source: 10-Q filed 2025-11-04.
Q: How does Rivian Automotive, Inc. / DE compare to competitors in Industrials?
Compared to other companies in Industrials, Rivian Automotive, Inc. / DE (RIVN) shows: ROIC -34.0%, sector median 7.3% (-4.7x). FCF margin -55.0%, sector median 4.7%. Gross margin 1.0%, 32.0pp below sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with Rivian Automotive, Inc. / DE?
Quantitative warning flags for Rivian Automotive, Inc. / DE (RIVN): 1) FCF margin -55.0% (below 5%). Source: 10-Q filed 2025-11-04.
Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.