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RIVN Stock Analysis 2026 - Rivian Automotive, Inc. / DE AI Rating

RIVN CIK: 0001874178
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2026-03-23

RIVN Financial Metrics

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

RIVN Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

RIVN vs Default Sector

How Rivian Automotive, Inc. / DE compares to Default sector averages

Net Margin
RIVN 0.0%
vs
Sector Avg 12.0%
RIVN Sector
ROE
RIVN 0.0%
vs
Sector Avg 15.0%
RIVN Sector
Current Ratio
RIVN 0.0x
vs
Sector Avg 1.8x
RIVN Sector
Debt/Equity
RIVN 0.0x
vs
Sector Avg 0.7x
RIVN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is RIVN Overvalued or Undervalued?

Based on fundamental analysis, Rivian Automotive, Inc. / DE has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

RIVN Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

RIVN 5-Year Financial Trend & Growth Analysis

RIVN 5-year financial data: Year 2021: Revenue $55.0M, Net Income -$426.0M, EPS $-4.35. Year 2022: Revenue $1.7B, Net Income -$1.0B, EPS $-10.09. Year 2023: Revenue $4.4B, Net Income -$4.7B, EPS $-22.98. Year 2024: Revenue $5.0B, Net Income -$6.8B, EPS $-7.40. Year 2025: Revenue $5.4B, Net Income -$5.4B, EPS $-5.74.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Rivian Automotive, Inc. / DE's revenue has grown significantly by 9,695% over the 5-year period, indicating strong business expansion. The most recent EPS of $-5.74 indicates the company is currently unprofitable.

RIVN Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

RIVN Quarterly Performance

Quarterly financial performance data for Rivian Automotive, Inc. / DE including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $874.0M -$1.1B $-0.96
Q2 2025 $1.2B -$1.1B $-0.97
Q1 2025 $1.2B -$545.0M $-0.48
Q3 2024 $874.0M -$1.1B $-1.08
Q2 2024 $1.1B -$1.2B $-1.27
Q1 2024 $661.0M -$1.3B $-1.45
Q3 2023 $536.0M -$1.2B $-1.44
Q2 2023 $364.0M -$1.2B $-1.27

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

RIVN SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Rivian Automotive, Inc. / DE (CIK: 0001874178)

📋 Recent SEC Filings

Date Form Document Action
Mar 19, 2026 4 xslF345X06/wk-form4_1773952319.xml View →
Mar 19, 2026 8-K tm269292d1_8k.htm View →
Mar 5, 2026 4 xslF345X05/wk-form4_1772748676.xml View →
Mar 5, 2026 4 xslF345X05/wk-form4_1772748653.xml View →
Mar 5, 2026 4 xslF345X05/wk-form4_1772748631.xml View →

Frequently Asked Questions about RIVN

What is the AI rating for RIVN?

Rivian Automotive, Inc. / DE (RIVN) has an AI rating of N/A with 0% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RIVN's key strengths?

Claude: Analysis in progress.

What are the risks of investing in RIVN?

Claude: Analysis in progress.

What is RIVN's revenue and growth?

Rivian Automotive, Inc. / DE reported revenue of N/A.

Does RIVN pay dividends?

Rivian Automotive, Inc. / DE does not currently pay dividends.

Where can I find RIVN SEC filings?

Official SEC filings for Rivian Automotive, Inc. / DE (CIK: 0001874178) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RIVN's EPS?

Rivian Automotive, Inc. / DE has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RIVN a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, Rivian Automotive, Inc. / DE has a N/A rating with 0% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is RIVN stock overvalued or undervalued?

Valuation metrics for RIVN: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy RIVN stock in 2026?

Our dual AI analysis gives Rivian Automotive, Inc. / DE a combined N/A rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RIVN's free cash flow?

Rivian Automotive, Inc. / DE's operating cash flow is N/A, with capital expenditures of N/A.

How does RIVN compare to other Default stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2026-03-23 | Powered by Claude AI