Rivian Automotive, Inc. (Ticker: RIVN) is a U.S.–based electric vehicle (EV) and automotive technology company that designs, develops, manufactures, and sells battery-powered vehicles and related products. Headquartered in Irvine, California, Rivian is known for its electric pickup truck (R1T), SUV (R1S), and commercial vans, along with software services, charging infrastructure, and vehicle accessories. The company aims to serve both consumer and commercial markets with innovative EV platforms and is traded on the NASDAQ stock exchange under the ticker RIVN.
| Revenue (TTM) | $5.88B |
| Gross Profit (TTM) | $442.00M |
| EBITDA | $-2.71B |
| Operating Margin | -50.40% |
| Return on Equity | -57.50% |
| Return on Assets | -14.40% |
| Revenue/Share (TTM) | $4.68 |
| Book Value | $3.75 |
| Price-to-Book | 4.36 |
| Price-to-Sales (TTM) | 3.78 |
| EV/Revenue | 3.788 |
| EV/EBITDA | -1.96 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 27.20% |
| Shares Outstanding | $1.44B |
| Float | $945.48M |
| % Insiders | 34.55% |
| % Institutions | 40.46% |
Volatility is currently contracting
Tesla (NASDAQ:TSLA | TSLA Price Prediction) stock is down 25% year to date, trading at $335.45 as of Tuesday afternoon.
Rivian (NASDAQ:RIVN | RIVN Price Prediction) stock is down 25% year to date (YTD) as of Friday's close, a slide that stands out inside the electric vehicle cohort even as the broader autonomous and electric vehicle basket has climbed.
CNBC matched Tesla's (NASDAQ: TSLA | TSLA Price Prediction) FSD (Supervised) against Rivian's (NASDAQ: RIVN) Autonomy+.
Rivian exited Q2 with $5.3 billion in liquidity, but that figure doesn't represent how well it's positioned. Rivian is increasing its consumer reach by expanding Rivian Spaces and Demo Drives.
Troubled EV company Rivian (NASDAQ: RIVN | RIVN Price Prediction) has a $23 billion market cap.
Building a company is hard. But building one that also designs, manufactures, and delivers hardware at scale, from a factory floor, with supply chain concerns galore is another order of difficulty.
Shares of Nio (NYSE:NIO | NIO Price Prediction) are down 5% to $4.57 in Tuesday morning trading, the clear outlier across electric vehicle names today.
Rivian's R2 ramp and software gains support growth, but heavy cash burn, execution risks and elevated capital needs keep the stock a Hold.
Rivian has improved its vehicle unit economics by drastically reducing parts cost in the R2. Rivian's joint venture with Volkswagen has boosted its software and service gross profitability.
Rivian's Q2 loss narrows as software growth, regulatory credits and higher deliveries lift revenues, while R2 momentum drives a raised 2026 outlook.
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on RIVN and any ticker you trade — then tracks every position and per-strategy win rate.
