7 years of historical data (2019–2025) · Consumer Cyclical · Auto - Manufacturers
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Rivian Automotive, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $61M | $23.4B | $13.5B | $22.2B | $16.8B | $21.2B | — | — |
| Enterprise Value | $1.5B | $24.8B | $13.9B | $19.3B | $7.1B | $4.6B | — | — |
| P/E Ratio → | -4.99 | — | — | — | — | — | — | — |
| P/S Ratio | 0.01 | 4.34 | 2.71 | 5.01 | 10.15 | 384.60 | — | — |
| P/B Ratio | 3.93 | 5.06 | 2.05 | 2.43 | 1.22 | 1.08 | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.60 | 2.80 | 4.35 | 4.26 | 84.12 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Rivian Automotive, Inc. earns an operating margin of -66.5%, below the Consumer Cyclical sector average of 2.4%. Operating margins have expanded from -129.4% to -66.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -65.2% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | 2.7% | -24.1% | -45.8% | -188.4% | -845.5% | — | — |
| Operating Margin | -66.5% | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | — | — |
| Net Profit Margin | -67.7% | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -65.2% | -65.2% | -60.4% | -47.4% | -40.5% | -51.7% | — | — |
| ROA | -24.1% | -24.1% | -29.5% | -31.3% | -33.6% | -34.9% | -28.2% | -17.4% |
| ROIC | -41.2% | -41.2% | -53.3% | -84.0% | -146.3% | — | — | — |
| ROCE | -29.5% | -29.5% | -34.2% | -38.6% | -37.6% | -33.8% | -31.7% | -16.7% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $1.4B ($5.0B total debt minus $3.6B cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.08 | 1.08 | 0.87 | 0.54 | 0.13 | 0.08 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.31 | 0.07 | -0.32 | -0.71 | -0.85 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | -14.75 | -26.09 | -66.56 | -145.52 | -127.63 | -12.03 |
Short-term solvency ratios and asset-utilisation metrics
Rivian Automotive, Inc.'s current ratio of 2.33x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.89x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.95x to 2.33x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | 2.33 | 4.70 | 4.95 | 5.42 | 14.13 | 4.94 | 12.39 |
| Quick Ratio | 1.89 | 1.89 | 3.70 | 3.90 | 4.86 | 13.93 | 4.94 | 12.39 |
| Cash Ratio | 1.65 | 1.65 | 3.42 | 3.77 | 4.77 | 13.81 | 4.88 | 12.24 |
| Asset Turnover | — | 0.36 | 0.32 | 0.26 | 0.09 | 0.00 | — | — |
| Inventory Turnover | 3.29 | 3.29 | 2.74 | 2.47 | 3.55 | 1.90 | — | — |
| Days Sales Outstanding | — | 37.60 | 32.53 | 13.25 | 22.45 | 172.55 | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Rivian Automotive, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $1.2B | $1.0B | $947M | $913M | $204M | $101M | $98M |
Compare RIVN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| RIVNYou | $61M | -5.0 | — | — | 2.7% | -66.5% | -65.2% | -41.2% | — |
| TSLA | $1.5T | 372.7 | 143.0 | 242.7 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
| LI | $35B | 16.0 | 20.5 | 29.5 | 20.5% | 4.4% | 12.2% | 209.3% | 1.7 |
| NIO | $10B | -3.0 | — | — | 9.9% | -33.3% | -105.1% | -55.2% | — |
| VFS | $8B | -2.6 | — | — | -57.4% | -125.9% | — | -78.9% | — |
| ZK | $7B | -1.0 | — | 4.6 | 16.4% | -8.5% | — | — | — |
| XPEV | $6B | -9.8 | — | — | 14.3% | -16.3% | -17.1% | -16.9% | — |
| LCID | $3B | -0.8 | — | — | — | — | -117.6% | -98.7% | — |
| PSNY | $2B | -24.0 | — | — | -43.1% | -89.1% | — | -109.3% | — |
| FFAI | $101M | -0.0 | — | — | -15489.8% | -27780.7% | -207.4% | -39.0% | — |
| CJET | $11M | -0.0 | — | — | -359.0% | -828.3% | — | -17.3% | — |
| Consumer Cyclical Median | — | 18.8 | 11.0 | 14.0 | 38.6% | 2.4% | 6.5% | 5.6% | 4.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonRivian Automotive, Inc.'s current P/E ratio is -5.0x. This places it at the 50th percentile of its historical range.
Rivian Automotive, Inc.'s return on equity (ROE) is -65.2%. The historical average is -53.1%.
Based on historical data, Rivian Automotive, Inc. is trading at a P/E of -5.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Rivian Automotive, Inc. has 2.7% gross margin and -66.5% operating margin.