Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
RIVN · Nasdaq · Motor Vehicles & Passenger Car Bodies
Fundamental quality
60
out of 100
Rivian Automotive, Inc. / De is in full growth mode but not yet profitable: revenue is growing strongly (150% a year), but it doesn't translate into earnings yet. On fundamental quality it scores 60 out of 100, profiling it as a company of reasonable quality. Its weakest area is its profitability (net margin -63.6%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Rivian makes premium electric pickups and SUVs, plus delivery vans for Amazon, its first big customer and a shareholder. Like every young automaker, it burns cash building scale and still loses money on each vehicle.
Revenue growth: 150%
Net margin: -63.6% · ROE: -79.4%
Net debt/EBITDA: -0.53x · FCF: -55%
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 0 | -1,018 | -1,762 | -2,904 |
| 2021 | 55 | -4,688 | -4,416 | -16,907 |
| 2022 | 1,658 | -6,752 | -6,421 | -10,337 |
| 2023 | 4,434 | -5,432 | -5,892 | -3,426 |
| 2024 | 4,970 | -4,747 | -2,857 | -853 |
| 2025 | 5,387 | -3,646 | -2,489 | 861 |
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
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Is Rivian Automotive, Inc. / De cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Rivian Automotive, Inc. / De a good company to invest in?
In terms of business quality, Rivian Automotive, Inc. / De scores 60 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Rivian Automotive, Inc. / De a profitable company?
Over the last twelve months, no: Rivian Automotive, Inc. / De posts a negative net margin (-63.6%).
Does Rivian Automotive, Inc. / De have a lot of debt?
No. Rivian Automotive, Inc. / De has a net cash position: more cash than debt.
Is Rivian Automotive, Inc. / De growing?
Its revenue has grown 150% annualized in recent years, and without interruption since 2020.
Does Rivian Automotive, Inc. / De generate cash?
Over the last twelve months its free cash flow was negative.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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