Rivian Automotive, Inc. (RIVN) Financial Ratios
7 years of historical data (2019–2025) · Consumer Cyclical · Auto - Manufacturers
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
4.26
↑+80% vs avg
5yr avg: 2.38
30Y Low1.1·High5.1
ROE
↓
-65.4%
↑-23% vs avg
5yr avg: -53.1%
30Y Low-65%·High-41%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RIVN Valuation Multiples
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 | $20.4B | $23.4B | $13.5B | $22.2B | $16.8B | $21.2B | — | — |
| Enterprise Value | $23.5B | $26.4B | $13.9B | $19.5B | $7.1B | $4.6B | — | — |
| P/E Ratio → | -5.38 | — | — | — | — | — | — | — |
| P/S Ratio | 3.79 | 4.34 | 2.71 | 5.01 | 10.15 | 384.60 | — | — |
| P/B Ratio | 4.26 | 5.09 | 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
RIVN EV Ratios
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 | — | 4.91 | 2.80 | 4.39 | 4.26 | 84.12 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
RIVN Profitability
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 2.0%. Operating margins have expanded from -129.4% to -66.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -65.4% indicates the company is currently destroying shareholder equity.
Margins
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% | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -65.4% | -65.4% | -60.5% | -47.4% | -40.5% | -51.7% | — | — |
| ROA | -24.1% | -24.1% | -29.5% | -31.3% | -33.6% | -34.9% | -28.2% | -17.4% |
| ROIC | -36.7% | -36.7% | -52.5% | -82.4% | -146.3% | — | — | — |
| ROCE | -29.5% | -29.5% | -34.2% | -38.6% | -37.6% | -33.8% | -31.7% | -16.7% |
RIVN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $3.1B ($6.7B total debt minus $3.6B cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.45 | 1.45 | 0.87 | 0.56 | 0.13 | 0.08 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.67 | 0.07 | -0.30 | -0.71 | -0.85 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | -12.21 | -12.21 | -13.91 | -23.69 | -64.51 | -160.66 | -126.25 | -11.53 |
RIVN Liquidity & Efficiency
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 | — | — |
RIVN Shareholder Yields
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.
Dividends
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 | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| 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 |
Peer Comparison
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 | $20B | -5.4 | — | — | 2.7% | -66.5% | -65.4% | -36.7% | — |
 LCID | $2B | -0.4 | — | — | -92.8% | -258.7% | -117.6% | -98.7% | — |
 TSLA | $1.5T | 370.8 | 142.3 | 241.6 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
 F | $55B | -6.8 | 23.4 | 4.4 | 12.2% | 1.4% | -20.2% | 1.0% | 19.7 |
 GM | $71B | 24.2 | 10.3 | 6.5 | 10.9% | 1.6% | 4.2% | 1.3% | 7.4 |
 STLA | $18B | -0.6 | — | — | -2.7% | -14.5% | -38.6% | -25.3% | — |
 BLNK | $78M | -0.9 | — | — | 24.4% | -72.4% | -91.0% | -92.9% | — |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 ALB | $19B | -27.9 | 27.3 | 27.3 | 13.1% | 1.8% | -5.1% | 0.6% | 4.4 |
 MP | $11B | -121.8 | — | — | -2.4% | -44.6% | -5.0% | -4.7% | — |
 APTV | $13B | 84.9 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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RIVN — Frequently Asked Questions
Quick answers to the most common questions about buying RIVN stock.
What is Rivian Automotive, Inc.'s P/E ratio?
Rivian Automotive, Inc.'s current P/E ratio is -5.4x. This places it at the 50th percentile of its historical range.
What is Rivian Automotive, Inc.'s ROE?
Rivian Automotive, Inc.'s return on equity (ROE) is -65.4%. The historical average is -53.1%.
Is RIVN stock overvalued?
Based on historical data, Rivian Automotive, Inc. is trading at a P/E of -5.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Rivian Automotive, Inc.'s profit margins?
Rivian Automotive, Inc. has 2.7% gross margin and -66.5% operating margin.