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Earnings transcript
Read the complete earnings call transcript.
RIVN
Rivian Automotive, Inc.
$18.63
1.45
(8.44%)
| Exchange: | NASDAQ |
| Market Cap: | 23.409B |
| Shares Outstanding: | 900.317M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Manufacturers | |||||
| CEO: | Robert Joseph Scaringe | |||||
| Full Time Employees: | 14861 | |||||
| Address: |
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| Website: | https://rivian.com |
Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 4,434,000 | 4,970,000 | 5,387,000 |
| Gross Profit | -2,030,000 | -1,200,000 | 144,000 |
| EBITDA | -4,274,000 | -3,392,000 | -2,562,000 |
| Operating Income | -5,739,000 | -4,689,000 | -3,585,000 |
| Net Income | -5,432,000 | -4,747,000 | -3,646,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 16,778,000 | 15,410,000 | 14,864,000 |
| Total Liabilities | 7,637,000 | 8,848,000 | 10,270,000 |
| Total Stockholders Equity | 9,141,000 | 6,562,000 | 4,594,000 |
| Total Debt | 4,919,000 | 5,005,000 | 4,991,000 |
| Cash and Cash Equivalents | 7,857,000 | 5,294,000 | 3,579,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -4,866,000 | -1,716,000 | -779,000 |
| Capital Expenditure | -1,026,000 | -1,141,000 | -1,710,000 |
| Free Cash Flow | -5,892,000 | -2,857,000 | -2,489,000 |
| Net Income | -5,432,000 | -4,746,000 | -3,626,000 |
| Net Change in Cash | -4,242,000 | -2,563,000 | -1,715,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 29,147,733.469 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 41,957,249.108 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 34,441,060 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | -34,589,552.408 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | -24,029,388.862 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | -28,393,206.780 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 267,182.080 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 428,620.400 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 333,894.580 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 144,376,974.204 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 207,826,130.926 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 170,596,318.800 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 0.280 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 0.360 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 0.230 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 15 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 3 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Positive Gross Margin Achievement: Rivian reported a positive gross margin in Q4 2024, as highlighted in the earnings call transcript, marking a significant milestone in its path toward profitability and demonstrating improved cost management in production.
- Strong Cash Position: Balance sheet data indicates substantial cash and cash equivalents, providing Rivian with the financial flexibility to fund ongoing operations, capital expenditures, and product development without immediate liquidity concerns.
- Focus on Innovation and Product Development: The earnings call emphasized Rivian's commitment to advancing product offerings, which aligns with its position in the growing electric vehicle (EV) sector and supports long-term competitiveness.
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Intrinsic Value Calculator
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Common questions about RIVN valuation
Is Rivian Automotive, Inc. (RIVN) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Rivian Automotive, Inc. (RIVN) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is RIVN a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether RIVN trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is RIVN’s P/E ratio?
You can see RIVN’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for RIVN?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is RIVN a good long-term investment?
Whether RIVN fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
RIVN
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Daily snapshot
8.44
Trading Metrics:
| Open: | 18 | Previous Close: | 17.18 | |
| Day Low: | 17.81 | Day High: | 19.79 | |
| Year Low: | 11.57 | Year High: | 22.69 | |
| Price Avg 50: | 15.6 | Price Avg 200: | 15.8 | |
| Volume: | 77.783M | Average Volume: | 30.491M |
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Login — it's freeRIVN full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into Rivian Automotive, ticker RIVN, one of the most talked-about players in the electric vehicle space. If you’re curious about whether this stock is a buy, hold, or sell, stick around because we’re breaking down everything from financials to future potential. Let’s get started! So, Rivian has been making waves lately, especially with their recent earnings report and some exciting forecasts for 2026. If you’re new to the name,…
