What is Rivian Automotive, Inc. / De's earnings per share (EPS)?

Rivian Automotive, Inc. / De (RIVN) reported diluted earnings per share of $-3.07 for fiscal year 2025. This represents a 34.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rivian Automotive, Inc. / De Financials

RIVN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Rivian Automotive, Inc. / De (RIVN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 29/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Rivian Automotive, Inc. / De has an operating margin of -66.5%, meaning the company retains $-67 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -94.3% the prior year.

Growth

Rivian Automotive, Inc. / De's revenue grew 8.4% year-over-year to $5.4B, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

Rivian Automotive, Inc. / De carries a low D/E ratio of 0.97, meaning only $0.97 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Rivian Automotive, Inc. / De's current ratio of 2.33 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Rivian Automotive, Inc. / De generated -$779.0M in operating cash flow, capex of $1.7B consumed most of it, leaving -$2.5B in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Rivian Automotive, Inc. / De generates a -79.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -72.3% the prior year.

Piotroski F-Score Neutral

4/9

Rivian Automotive, Inc. / De passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.21x

For every $1 of reported earnings, Rivian Automotive, Inc. / De generates $0.21 in operating cash flow (-$779.0M OCF vs -$3.6B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-13.1x

Rivian Automotive, Inc. / De earns $-13.1 in operating income for every $1 of interest expense (-$3.6B vs $274.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.4B

YoY+8.4%

Rivian Automotive, Inc. / De generated $5.4B in revenue in fiscal year 2025. This represents an increase of 8.4% from the prior year.

EBITDA

-$2.8B

YoY+23.4%

Rivian Automotive, Inc. / De's EBITDA was -$2.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.4% from the prior year.

Net Income

-$3.6B

YoY+23.2%

Rivian Automotive, Inc. / De reported -$3.6B in net income in fiscal year 2025. This represents an increase of 23.2% from the prior year.

EPS (Diluted)

$-3.07

YoY+34.5%

Rivian Automotive, Inc. / De earned $-3.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 34.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.5B

YoY+12.9%

Rivian Automotive, Inc. / De generated -$2.5B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 12.9% from the prior year.

Cash & Debt

$3.6B

YoY-32.4%

5Y CAGR+3.7%

Rivian Automotive, Inc. / De held $3.6B in cash against $4.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

1.24B

YoY+9.6%

Rivian Automotive, Inc. / De had 1.24B shares outstanding in fiscal year 2025. This represents an increase of 9.6% from the prior year.

Margins & Returns

Gross Margin

2.7%

YoY+26.8pp

Rivian Automotive, Inc. / De's gross margin was 2.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 26.8 percentage points from the prior year.

Operating Margin

-66.5%

YoY+27.8pp

Rivian Automotive, Inc. / De's operating margin was -66.5% in fiscal year 2025, reflecting core business profitability. This is up 27.8 percentage points from the prior year.

Net Margin

-67.7%

YoY+27.8pp

Rivian Automotive, Inc. / De's net profit margin was -67.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 27.8 percentage points from the prior year.

Return on Equity

-79.4%

YoY-7.0pp

Rivian Automotive, Inc. / De's ROE was -79.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.7B

YoY+3.4%

5Y CAGR+16.8%

Rivian Automotive, Inc. / De invested $1.7B in research and development in fiscal year 2025. This represents an increase of 3.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1.7B

YoY+49.9%

5Y CAGR+13.3%

Rivian Automotive, Inc. / De invested $1.7B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 49.9% from the prior year.

RIVN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.4B+8.4%	$5.0B+12.1%	$4.4B+167.4%	$1.7B+2914.5%	$55.0M	$0
Cost of Revenue	$5.2B-15.0%	$6.2B-4.5%	$6.5B+35.2%	$4.8B+819.4%	$520.0M	$0
Gross Profit	$144.0M+112.0%	-$1.2B+40.9%	-$2.0B+35.0%	-$3.1B-571.6%	-$465.0M	$0
R&D Expenses	$1.7B+3.4%	$1.6B-19.1%	$2.0B+2.6%	$1.9B+5.1%	$1.9B+141.5%	$766.0M
SG&A Expenses	$2.1B+9.9%	$1.9B+9.5%	$1.7B-4.2%	$1.8B+44.0%	$1.2B+387.1%	$255.0M
Operating Income	-$3.6B+23.5%	-$4.7B+18.3%	-$5.7B+16.3%	-$6.9B-62.5%	-$4.2B-313.3%	-$1.0B
Interest Expense	$274.0M-13.8%	$318.0M+44.5%	$220.0M+113.6%	$103.0M+255.2%	$29.0M+262.5%	$8.0M
Income Tax	$6.0M+20.0%	$5.0M+400.0%	$1.0M-75.0%	$4.0M	$0	$0
Net Income	-$3.6B+23.2%	-$4.7B+12.6%	-$5.4B+19.5%	-$6.8B-44.0%	-$4.7B-360.5%	-$1.0B
EPS (Diluted)	$-3.07+34.5%	$-4.69+18.3%	$-5.74+22.4%	$-7.40+67.8%	$-22.98	$-10.09

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.3B-17.5%	$1.6B+19.6%	$1.3B+5.1%	$1.2B-28.5%	$1.7B+98.4%	$874.0M-24.5%	$1.2B-3.8%	$1.2B
Cost of Revenue	$1.2B-24.0%	$1.5B+1.7%	$1.5B+45.9%	$1.0B-33.9%	$1.6B+23.5%	$1.3B-21.3%	$1.6B-7.0%	$1.7B
Gross Profit	$120.0M+400.0%	$24.0M+111.7%	-$206.0M-200.0%	$206.0M+21.2%	$170.0M+143.4%	-$392.0M+13.1%	-$451.0M+14.4%	-$527.0M
R&D Expenses	$424.0M-6.4%	$453.0M+10.5%	$410.0M+7.6%	$381.0M+1.9%	$374.0M+6.9%	$350.0M-18.2%	$428.0M-7.2%	$461.0M
SG&A Expenses	$529.0M-4.5%	$554.0M+11.2%	$498.0M+3.8%	$480.0M+5.0%	$457.0M+7.0%	$427.0M-13.9%	$496.0M0.0%	$496.0M
Operating Income	-$833.0M+15.3%	-$983.0M+11.8%	-$1.1B-70.1%	-$655.0M+0.9%	-$661.0M+43.5%	-$1.2B+15.0%	-$1.4B+7.3%	-$1.5B
Interest Expense	$64.0M-7.2%	$69.0M0.0%	$69.0M-4.2%	$72.0M-11.1%	$81.0M-6.9%	$87.0M+16.0%	$75.0M0.0%	$75.0M
Income Tax	$3.0M+400.0%	-$1.0M-150.0%	$2.0M0.0%	$2.0M-33.3%	$3.0M	$0-100.0%	$1.0M0.0%	$1.0M
Net Income	-$811.0M+30.9%	-$1.2B-5.0%	-$1.1B-105.0%	-$545.0M+26.7%	-$744.0M+32.4%	-$1.1B+24.5%	-$1.5B-0.8%	-$1.4B
EPS (Diluted)	N/A	$-0.96+1.0%	$-0.97-102.1%	$-0.48	N/A	$-1.08+26.0%	$-1.46+1.4%	$-1.48

RIVN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$14.9B-3.5%	$15.4B-8.2%	$16.8B-6.1%	$17.9B-19.8%	$22.3B+384.4%	$4.6B
Current Assets	$8.6B-18.8%	$10.6B-14.1%	$12.3B-6.2%	$13.1B-29.3%	$18.6B+515.4%	$3.0B
Cash & Equivalents	$3.6B-32.4%	$5.3B-32.6%	$7.9B-32.1%	$11.6B-36.2%	$18.1B+508.7%	$3.0B
Inventory	$1.6B-29.1%	$2.2B-14.2%	$2.6B+94.4%	$1.3B+392.0%	$274.0M	$0
Accounts Receivable	$555.0M+25.3%	$443.0M+175.2%	$161.0M+57.8%	$102.0M+292.3%	$26.0M+333.3%	$6.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.3B+16.1%	$8.8B+15.9%	$7.6B+87.3%	$4.1B+46.7%	$2.8B-53.6%	$6.0B
Current Liabilities	$3.7B+64.1%	$2.3B-9.5%	$2.5B+2.6%	$2.4B+84.6%	$1.3B+114.9%	$611.0M
Long-Term Debt	$4.4B0.0%	$4.4B+0.2%	$4.4B+260.0%	$1.2B+0.4%	$1.2B+2508.5%	$47.0M
Total Equity	$4.6B-30.0%	$6.6B-28.2%	$9.1B-33.8%	$13.8B-29.3%	$19.5B+1510.0%	-$1.4B
Retained Earnings	-$27.0B-15.6%	-$23.3B-25.6%	-$18.6B-41.4%	-$13.1B-105.9%	-$6.4B-278.1%	-$1.7B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$14.9B-2.3%	$15.2B-2.4%	$15.6B+0.6%	$15.5B+0.6%	$15.4B+8.0%	$14.3B-7.1%	$15.4B-2.4%	$15.7B
Current Assets	$8.6B-7.4%	$9.3B-8.3%	$10.1B-2.6%	$10.4B-1.8%	$10.6B+7.6%	$9.8B-10.2%	$11.0B-3.2%	$11.3B
Cash & Equivalents	$3.6B-19.4%	$4.4B-7.7%	$4.8B+2.5%	$4.7B-11.4%	$5.3B-1.9%	$5.4B-6.4%	$5.8B-3.6%	$6.0B
Inventory	$1.6B-2.7%	$1.6B-22.1%	$2.1B-18.8%	$2.6B+15.2%	$2.2B-16.1%	$2.7B+3.8%	$2.6B-7.7%	$2.8B
Accounts Receivable	$555.0M+173.4%	$203.0M-20.1%	$254.0M-38.3%	$412.0M-7.0%	$443.0M+104.1%	$217.0M-12.9%	$249.0M-36.0%	$389.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.3B+1.4%	$10.1B+6.5%	$9.5B+2.6%	$9.3B+4.8%	$8.8B+5.8%	$8.4B-2.0%	$8.5B+11.4%	$7.7B
Current Liabilities	$3.7B+7.8%	$3.4B+16.4%	$2.9B+5.6%	$2.8B+23.9%	$2.3B+16.5%	$1.9B-7.3%	$2.1B-13.1%	$2.4B
Long-Term Debt	$4.4B0.0%	$4.4B0.0%	$4.4B-0.2%	$4.4B0.0%	$4.4B-18.8%	$5.5B-1.0%	$5.5B+24.7%	$4.4B
Total Equity	$4.6B-9.6%	$5.1B-16.4%	$6.1B-2.4%	$6.2B-5.1%	$6.6B+11.2%	$5.9B-13.5%	$6.8B-15.5%	$8.1B
Retained Earnings	-$27.0B-3.1%	-$26.1B-4.7%	-$25.0B-4.7%	-$23.9B-2.3%	-$23.3B-3.3%	-$22.6B-5.1%	-$21.5B-7.3%	-$20.0B

RIVN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$779.0M+54.6%	-$1.7B+64.7%	-$4.9B+3.7%	-$5.1B-92.7%	-$2.6B-209.2%	-$848.0M
Capital Expenditures	$1.7B+49.9%	$1.1B+11.2%	$1.0B-25.1%	$1.4B-23.7%	$1.8B+96.3%	$914.0M
Free Cash Flow	-$2.5B+12.9%	-$2.9B+51.5%	-$5.9B+8.2%	-$6.4B-45.4%	-$4.4B-150.6%	-$1.8B
Investing Cash Flow	-$1.8B+7.7%	-$2.0B+21.1%	-$2.5B-83.4%	-$1.4B+23.7%	-$1.8B-96.3%	-$914.0M
Financing Cash Flow	$886.0M-22.0%	$1.1B-63.7%	$3.1B+3061.6%	$99.0M-99.5%	$19.8B+693.1%	$2.5B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$681.0M-2719.2%	$26.0M-59.4%	$64.0M+134.0%	-$188.0M-115.9%	$1.2B+235.0%	-$876.0M-16.2%	-$754.0M+40.6%	-$1.3B
Capital Expenditures	$463.0M+3.6%	$447.0M-3.2%	$462.0M+36.7%	$338.0M+3.4%	$327.0M+18.1%	$277.0M-2.1%	$283.0M+11.4%	$254.0M
Free Cash Flow	-$1.1B-171.7%	-$421.0M-5.8%	-$398.0M+24.3%	-$526.0M-161.4%	$856.0M+174.2%	-$1.2B-11.2%	-$1.0B+31.9%	-$1.5B
Investing Cash Flow	-$321.0M+18.3%	-$393.0M+44.3%	-$706.0M-73.0%	-$408.0M+70.6%	-$1.4B-376.6%	$501.0M+202.5%	-$489.0M+19.3%	-$606.0M
Financing Cash Flow	$139.0M+4733.3%	-$3.0M-100.4%	$756.0M+12700.0%	-$6.0M-105.8%	$104.0M+2500.0%	$4.0M-99.6%	$1.0B+51600.0%	-$2.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RIVN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	2.7%+26.8pp	-24.1%+21.6pp	-45.8%+142.6pp	-188.4%+657.1pp	-845.4%	N/A
Operating Margin	-66.5%+27.8pp	-94.3%+35.1pp	-129.4%+284.1pp	-413.5%+7259.2pp	-7672.7%	N/A
Net Margin	-67.7%+27.8pp	-95.5%+27.0pp	-122.5%+284.7pp	-407.2%+8116.4pp	-8523.6%	N/A
Return on Equity	-79.4%-7.0pp	-72.3%-12.9pp	-59.4%-10.5pp	-48.9%-24.9pp	-24.0%	N/A
Return on Assets	-24.5%+6.3pp	-30.8%+1.6pp	-32.4%+5.4pp	-37.8%-16.7pp	-21.0%+1.1pp	-22.1%
Current Ratio	2.33-2.4	4.70-0.2	4.95-0.5	5.42-8.7	14.13+9.2	4.94
Debt-to-Equity	0.97+0.3	0.68+0.2	0.48+0.4	0.09+0.0	0.06+0.1	-0.03
FCF Margin	-46.2%+11.3pp	-57.5%+75.4pp	-132.9%+254.4pp	-387.3%+7641.8pp	-8029.1%	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	9.3%+7.8pp	1.5%+17.3pp	-15.8%-32.4pp	16.6%+6.8pp	9.8%+54.6pp	-44.9%-5.9pp	-39.0%+4.8pp	-43.8%
Operating Margin	-64.8%-1.7pp	-63.1%+22.4pp	-85.5%-32.7pp	-52.8%-14.7pp	-38.1%+95.6pp	-133.8%-15.0pp	-118.7%+4.5pp	-123.3%
Net Margin	-63.1%+12.2pp	-75.3%+10.4pp	-85.7%-41.8pp	-44.0%-1.0pp	-42.9%+82.9pp	-125.9%-0.0pp	-125.8%-5.7pp	-120.1%
Return on Equity	-17.6%+5.4pp	-23.1%-4.7pp	-18.4%-9.6pp	-8.8%+2.6pp	-11.3%+7.3pp	-18.6%+2.7pp	-21.4%-3.5pp	-17.9%
Return on Assets	-5.5%+2.3pp	-7.7%-0.6pp	-7.2%-3.6pp	-3.5%+1.3pp	-4.8%+2.9pp	-7.7%+1.8pp	-9.5%-0.3pp	-9.2%
Current Ratio	2.33-0.4	2.71-0.7	3.44-0.3	3.73-1.0	4.70-0.4	5.09-0.2	5.25+0.5	4.71
Debt-to-Equity	0.97+0.1	0.87+0.1	0.73+0.0	0.71+0.0	0.68-0.3	0.93+0.1	0.81+0.3	0.55
FCF Margin	-89.0%-61.9pp	-27.0%+3.5pp	-30.5%+11.9pp	-42.4%-91.8pp	49.4%+181.3pp	-131.9%-42.4pp	-89.5%+36.9pp	-126.5%

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Frequently Asked Questions

What is Rivian Automotive, Inc. / De's annual revenue?

Rivian Automotive, Inc. / De (RIVN) reported $5.4B in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rivian Automotive, Inc. / De's revenue growing?

Rivian Automotive, Inc. / De (RIVN) revenue grew by 8.4% year-over-year, from $5.0B to $5.4B in fiscal year 2025.

Is Rivian Automotive, Inc. / De profitable?

No, Rivian Automotive, Inc. / De (RIVN) reported a net income of -$3.6B in fiscal year 2025, with a net profit margin of -67.7%.

What is Rivian Automotive, Inc. / De's EBITDA?

Rivian Automotive, Inc. / De (RIVN) had EBITDA of -$2.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rivian Automotive, Inc. / De have?

As of fiscal year 2025, Rivian Automotive, Inc. / De (RIVN) had $3.6B in cash and equivalents against $4.4B in long-term debt.

What is Rivian Automotive, Inc. / De's gross margin?

Rivian Automotive, Inc. / De (RIVN) had a gross margin of 2.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rivian Automotive, Inc. / De's operating margin?

Rivian Automotive, Inc. / De (RIVN) had an operating margin of -66.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rivian Automotive, Inc. / De's net profit margin?

Rivian Automotive, Inc. / De (RIVN) had a net profit margin of -67.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rivian Automotive, Inc. / De's return on equity (ROE)?

Rivian Automotive, Inc. / De (RIVN) has a return on equity of -79.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rivian Automotive, Inc. / De's free cash flow?

Rivian Automotive, Inc. / De (RIVN) generated -$2.5B in free cash flow during fiscal year 2025. This represents a 12.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rivian Automotive, Inc. / De's operating cash flow?

Rivian Automotive, Inc. / De (RIVN) generated -$779.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rivian Automotive, Inc. / De's total assets?

Rivian Automotive, Inc. / De (RIVN) had $14.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rivian Automotive, Inc. / De's capital expenditures?

Rivian Automotive, Inc. / De (RIVN) invested $1.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Rivian Automotive, Inc. / De spend on research and development?

Rivian Automotive, Inc. / De (RIVN) invested $1.7B in research and development during fiscal year 2025.

How many shares does Rivian Automotive, Inc. / De have outstanding?

Rivian Automotive, Inc. / De (RIVN) had 1.24B shares outstanding as of fiscal year 2025.

What is Rivian Automotive, Inc. / De's current ratio?

Rivian Automotive, Inc. / De (RIVN) had a current ratio of 2.33 as of fiscal year 2025, which is generally considered healthy.

What is Rivian Automotive, Inc. / De's debt-to-equity ratio?

Rivian Automotive, Inc. / De (RIVN) had a debt-to-equity ratio of 0.97 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rivian Automotive, Inc. / De's return on assets (ROA)?

Rivian Automotive, Inc. / De (RIVN) had a return on assets of -24.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rivian Automotive, Inc. / De's cash runway?

Based on fiscal year 2025 data, Rivian Automotive, Inc. / De (RIVN) had $3.6B in cash against an annual operating cash burn of $779.0M. This gives an estimated cash runway of approximately 55 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Rivian Automotive, Inc. / De's Piotroski F-Score?

Rivian Automotive, Inc. / De (RIVN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rivian Automotive, Inc. / De's earnings high quality?

Rivian Automotive, Inc. / De (RIVN) has an earnings quality ratio of 0.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rivian Automotive, Inc. / De cover its interest payments?

Rivian Automotive, Inc. / De (RIVN) has an interest coverage ratio of -13.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rivian Automotive, Inc. / De?

Rivian Automotive, Inc. / De (RIVN) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.