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Rivian is an American automotive technology company that develops and manufactures category-defining electric vehicles as well as vertically integrated technologies and services. Through innovation across its electrical architecture, end-to-end software, autonomous driving platform, artificial intelligence, and propulsion, the Company creates vehicles that excel at work and play with t…
$14.70
+$0.31 (+2.15%)
Price from 7 days ago
The business is unprofitable at the operating level (-66.55% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 8.4%, steady but not accelerating.
Negative free cash flow of -$2.49B. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$5.53B
▲ +8.4% YoY
Net Income (TTM)
-$3.52B
▲ +23.2% YoY
Op. Margin
-68.94%
▲ +27.8pp YoY
ROIC
-29.75%
▲ +2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3.04B
▲ +12.9% YoY
Op. Cash Flow (TTM)
-$1.29B
▲ +54.6% YoY
Net Debt
$403M
Cash & Equiv.
$4.83B
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