RIVN · Rivian Automotive, Inc. Class A

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Rivian Automotive Inc (RIVN)

NASDAQ NMS - GLOBAL MARKET Automobiles
Move probability → Options chain →
$12.46 +0.04 (+0.36%)
● At close: October 21 at 4:00:00 PM EDT
$12.43 -0.03 (-0.24%)
🌆 After-Hours: 7:28:39 PM EDT
DAY'S RANGE $12.46
$12.45 $12.73
52-WEEK RANGE $12.46
$12.16 $22.69

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$18.11B
P/E (TTM1)—
EPS2 (TTM)$-2.58
Div Yield—
Beta31.63
Volume806,237
Open12.55
Prev Close12.41
Bid / Ask11.92 / 0.00
Next Earnings 2026-10-29 (after market close)

Analyst Recommendations

Strong buy 6 Buy 14 Hold 9 Sell 4 Strong sell 1

Aggregate ratings for 2026-10-01 (34 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
RIVN -36.94%
vs S&P 500 -49.71%
1-YEAR RETURN
RIVN -4.97%
vs S&P 500 -19.53%
6-MONTH RETURN
RIVN -26.41%
3-MONTH RETURN
RIVN -30.01%

Valuation Measures & Ratios

Enterprise Value4$18.95B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)3.06
Price / Book74.62
EV4 / Revenue3.22
EV4 / EBITDA—
Profit Margin-54.95%
Operating Margin-60.05%
Return on Equity (ROE8)-67.56%
Return on Assets (ROA9)-21.75%
Avg Volume (3M)27,871,830
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $22.94B $18.98B $17.94B $15.81B $14.12B
P/E -6.48 -5.84 -4.56 -3.75 -3.11
Price/Sales 3.89 3.46 3.61 3.46 3.16
EV/Revenue 4.03 3.75 3.60 3.37 3.10
EV/EBITDA -7.93 -7.21 -5.82 — —
ROA -23.38% -22.84% -25.86% -27.05% -29.33%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short169,060,977
Change from Prior Settlement+9.63%
% of Float—
Days to Cover (Short Ratio)6.94

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 27.2% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.66B $1.38B $1.56B $1.30B $1.24B $874.0M $1.16B $1.20B
Gross profit $179.0M $119.0M $24.0M -$206.0M $206.0M -$392.0M -$451.0M -$527.0M
Operating income -$836.0M -$881.0M -$983.0M -$1.11B -$655.0M -$1.17B -$1.38B -$1.48B
Net income -$833.0M -$416.0M -$1.17B -$1.12B -$545.0M -$1.10B -$1.46B -$1.45B
EPS (diluted) $-0.63 $-0.33 $-0.96 $-0.97 $-0.48 $-1.08 $-1.46 $-1.48
EPS (basic) $-0.63 $-0.33 $-0.96 $-0.97 $-0.48 $-1.08 $-1.46 $-1.48

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $15.14B $14.23B $14.86B $15.22B $15.60B $15.51B $15.41B $14.26B
Total liabilities $10.01B $9.80B $10.27B $10.13B $9.52B $9.28B $8.85B $8.36B
Stockholders' equity — — — — — — — $5.90B
Total current assets $7.62B $7.04B $8.59B $9.28B $10.12B $10.39B $10.58B $9.84B
Total current liabilities $3.62B $3.35B $3.69B $3.42B $2.94B $2.79B $2.25B $1.93B
Cash & equivalents $3.59B $2.85B $3.58B $4.44B $4.81B $4.69B $5.29B $5.40B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$487.0M -$703.0M -$681.0M $26.0M $64.0M -$188.0M $1.18B -$876.0M
Investing cash flow -$100.0M -$25.0M -$321.0M -$393.0M -$706.0M -$408.0M -$1.39B $501.0M
Financing cash flow $1.33B -$2.0M $139.0M -$3.0M $756.0M -$6.0M $104.0M $4.0M
Free cash flow -$849.0M -$1.07B -$1.14B -$421.0M -$398.0M -$526.0M $856.0M -$1.15B
Capital expenditures $362.0M $372.0M $463.0M $447.0M $462.0M $338.0M $327.0M $277.0M
Depreciation & amortization $237.0M $194.0M $201.0M $187.0M $196.0M $200.0M $218.0M $259.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding RIVN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers47.3%
Shares Outstanding1,325,000,000
FilerSharesValue% OutQtr ChangeFiled
Amazon Com Inc 158,363,834 $2.75B 11.95% +0.0% 2026-08-06
BlackRock, Inc. 56,419,011 $978.9M 4.26% +4.5% 2026-08-07
BAILLIE GIFFORD & CO 43,210,348 $749.7M 3.26% -1.4% 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 39,268,910 $681.3M 2.96% -2.5% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 34,835,795 $604.4M 2.63% -3.5% 2026-06-30
Jpmorgan Chase & Co 22,651,249 $381.4M 1.71% -0.6% 2026-08-12
State Street Corp 22,396,819 $388.6M 1.69% +8.7% 2026-08-07
Slate Path Capital LP 21,978,400 $381.3M 1.66% +0.0% 2026-08-14
D. E. Shaw & Co., Inc. 20,832,777 $361.4M 1.57% +141.4% 2026-08-14
Uber Technologies, Inc 19,553,911 $339.3M 1.48% +0.0% 2026-08-07
TWO SIGMA INVESTMENTS, LP 19,178,109 $332.7M 1.45% +100.7% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 16,067,368 $278.0M 1.21% +4.9% 2026-08-12
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,014,970 $225.8M 0.98% -0.7% 2026-08-13
NORGES BANK 11,617,138 $201.6M 0.88% +0.0% 2026-08-12
Morgan Stanley 11,504,898 $199.6M 0.87% +11.5% 2026-08-11
Capital World Investors 11,117,342 $192.9M 0.84% +1.5% 2026-08-07
UBS Group AG 10,870,671 $188.6M 0.82% +6.0% 2026-08-13
FMR LLC 8,546,948 $148.3M 0.65% -1.6% 2026-08-13
Northern Trust Corp 8,126,048 $141.0M 0.61% +6.1% 2026-08-12
Capital International Investors 8,057,778 $139.8M 0.61% -21.1% 2026-08-07
DIMENSIONAL FUND ADVISORS LP 7,854,599 $136.2M 0.59% +5.6% 2026-08-11
RENAISSANCE TECHNOLOGIES LLC 7,599,796 $131.9M 0.57% -30.4% 2026-08-13
MARSHALL WACE, LLP 7,167,905 $124.4M 0.54% +96.1% 2026-08-13
Amundi 6,982,253 $121.1M 0.53% +2.6% 2026-08-11
Citigroup Inc 6,127,012 $106.3M 0.46% -29.4% 2026-08-03

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-15 to 2026-10-01

Recent transactions

  • Insiders have net sold 111,630 shares over the last 182 days, across 1 purchase and 9 sales.
  • Most recent: CALLAHAN MICHAEL JOHN (Chief Administrative Officer) — Open market sale of 15,000 shares on 2026-10-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)18,000 sh(1 txns)
Sales (open market)129,630 sh(9 txns)
Net Shares-111,630

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
CALLAHAN MICHAEL JOHNChief Administrative OfficerOpen market sale2026-10-0115,000
McDonough ClaireChief Financial OfficerOpen market sale2026-08-208,023
Scaringe Robert JChief Executive OfficerTax withholding2026-08-1544,033
Venkataratnam SreelaChief Accounting OfficerTax withholding2026-08-1520,297
Gomez Aidan N.DirectorGrant / award2026-07-20769
Krafcik JohnDirectorGrant / award2026-07-201,192
Krawiec PeterDirectorGrant / award2026-07-20884
Schwartz Sanford HaroldDirectorGrant / award2026-07-201,192
Boone KarenDirectorOpen market sale2026-07-0620,000
FLATLEY JAY TDirectorGrant / award2026-06-2217,445

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01CALLAHAN MICHAEL JOHNChief Administrative OfficerOpen market sale 15,000$15.00
2026-09-11CALLAHAN MICHAEL JOHNChief Administrative OfficerOpen market sale 15,000$16.29
2026-08-20McDonough ClaireChief Financial OfficerOpen market sale 8,023$16.00
2026-08-18McDonough ClaireChief Financial OfficerOpen market sale 13,144$14.50
2026-08-15Scaringe Robert JChief Executive OfficerTax withholding 44,033$15.36
2026-08-15McDonough ClaireChief Financial OfficerTax withholding 38,640$15.36
2026-08-15CALLAHAN MICHAEL JOHNChief Administrative OfficerTax withholding 42,082$15.36
2026-08-15Venkataratnam SreelaChief Accounting OfficerTax withholding 20,297$15.36
2026-07-20Gomez Aidan N.DirectorGrant / award 769$0.00
2026-07-20Gomez Aidan N.DirectorTax withholding 343$17.45
2026-07-20Krafcik JohnDirectorGrant / award 1,192$0.00
2026-07-20Krawiec PeterDirectorGrant / award 884$0.00
2026-07-20Schwartz Sanford HaroldDirectorGrant / award 1,192$0.00
2026-07-06Boone KarenDirectorOpen market sale 20,000$20.00
2026-06-22Boone KarenDirectorGrant / award 17,445$0.00
2026-06-22FLATLEY JAY TDirectorGrant / award 17,445$0.00
2026-06-22Krafcik JohnDirectorGrant / award 17,445$0.00
2026-06-22Krawiec PeterDirectorGrant / award 17,445$0.00
2026-06-22Schwartz Sanford HaroldDirectorGrant / award 17,445$0.00
2026-06-22Gomez Aidan N.DirectorGrant / award 17,445$0.00
2026-06-18Gomez Aidan N.DirectorTax withholding 8,926$16.26
2026-06-03McDonough ClaireChief Financial OfficerOpen market sale 8,022$18.00
2026-05-29McDonough ClaireChief Financial OfficerOpen market sale 8,023$16.00
2026-05-28Scaringe Robert JChief Executive OfficerOpen market sale 34,818$15.00
2026-05-21McDonough ClaireChief Financial OfficerOpen market sale 7,600$14.00
2026-05-20CALLAHAN MICHAEL JOHNChief Administrative OfficerGrant / award 1,682$11.67
2026-05-20Venkataratnam SreelaChief Accounting OfficerGrant / award 2,756$11.67
2026-05-15Gomez Aidan N.DirectorOpen market purchase 18,000$13.97
2026-05-15Gomez Aidan N.DirectorTax withholding 3,752$14.52

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:34 UTC

FiledFormReport periodOfficial filing
2026-10-078-K2026-10-07 View on SEC.gov →
2026-10-0242026-10-01 View on SEC.gov →
2026-10-028-K2026-10-02 View on SEC.gov →
2026-09-1642026-09-11 View on SEC.gov →
2026-08-278-K2026-08-24 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-07-3010-Q2026-06-30 View on SEC.gov →
2026-07-308-K2026-07-30 View on SEC.gov →

Headlines about RIVN (Rivian Automotive, Inc. Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

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