$14.19−0.57 (−3.85%)
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Rivian Automotive Inc · Overview
Industry: Automotive · see every company filed here →
Rivian Automotive Inc scores 30/100. Weak. Strongest on financial health, growth is the soft spot versus 233 Consumer Cyclical peers.
Tenet Score · vs sector
n=233Weak
Fundamental composite — rates the business, not the timing.
Each metric's standing vs the company's own record is shown on the Statistics tab.
Value40
Quality4
Health71
Growth3
Factor grades
Grid rings: 25 · 50 · 75 · 100 percentile
ValueDQualityFHealthBGrowthFMomentumD
A grade is a label over the shown score. Value/Quality/Health/Growth are sector percentiles; Momentum ranks 12−1 return across the equity universe — a lens, never folded into the Tenet Score.
Price
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P/E
—
no P/E on file
P/B
4.2×
cap ÷ Jun 30, 2026 book value, Oct 1, 2026 close
P/S
4.0×
price to fiscal 2025 sales
ROE
−58%
TTM through Jun 30, 2026
Operating margin
−66.5%
fiscal 2025, before interest and tax
Net margin
−55.0%
TTM through Jun 30, 2026
Current ratio
2.10
Jun 30, 2026 balance sheet
Net debt / EBITDA
—
negative EBITDA denominator
EPS CAGR 3y
—
needs five years of positive earnings
Market cap
$20.5B
large cap
Div yield
—
no yield on file
52-wk range
12.39 – 22.69
low → high
Market cap: share price × the latest quarter's diluted weighted-average share count (vendor).
The whole report, at a glance · every card is a live peek, click any to open the section
Tenets
0 / 17
- ✕ Buffett Quality
- ✕ Piotroski F-Score
- ✕ Quality Compounder
- ~ Drawdown Context
- ✕ Reversal Evidence
- ~ Not-a-Value-Trap Gate
+11 more →
Financials
Revenue, margins and the five-year statements.Analyst Forecasts
Consensus estimates are on the Analyst tab.
Earnings
Report dates and the beat-versus-miss record.Statistics
ROIC−37%
Gross margin8%
Debt / equity0.87
Technical Analysis
Downtrend short-term signalvs 50-day−6.4%
vs 200-day−8.8%
RSI (14)40
News & Insights
Headlines are on the News tab.Dividends
No dividend. Cash stays in the business.Ownership
59% institutional
13F flows & insider trades land here.
About Rivian Automotive Inc
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with…
Composite computed 2026-10-02 · peer basis: Consumer Cyclical (n=233) · every glimpse links to its full section with sources · not investment advice.
ETF exposure
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