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Rivian Automotive, Inc.

RIVN Industrials Auto Manufacturing
$15.74
Today
as of Sep 4, 16:53 ET
Last 30 days -5.69% Jul 28 → Sep 04
$14.60 $15.24 $15.87 $16.51 $17.15 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$15.77
High
$15.86
Low
$15.55
Volume
$14M
Avg Vol
$36M
Mkt Cap
$22.9B
P/E (TTM)
Beta
52w High
$22.69
52w Low
$12.39
Div Yield
Shares Out
$1.4B

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$12
$23
33% of range
Avg surprise (last 2)
+12.4%
Avg reaction (last 1)
-0.4%
0% positive
Latest IV / EM
62%
EM ±2.6% · $16 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.48$-0.86$-0.24$0.38$1.00 Actual $-1.45Actual $-1.27Actual $-1.44Actual $-1.48Actual $-1.46Actual $-1.08Actual $-0.57Est $1.00Actual $-0.97Est $-0.82Actual $-0.96Actual $-0.33Actual $-0.63 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-1.2B$-445M$284M$1.0B$1.7B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.63 financials
Tue Mar 31, 2026Mar 2026 $-0.33 financials
Tue Sep 30, 2025Sep 2025 $-0.96 financials
Tue Aug 5, 2025Jun/2025 $-0.97 $-0.82 -18.3% earnings
Tue May 6, 2025Mar/2025 $-0.57 $1.00 +43.0% -0.4% earnings
Mon Sep 30, 2024Sep 2024 $-1.08 financials
Sun Jun 30, 2024Jun 2024 $-1.46 financials
Sun Mar 31, 2024Mar 2024 $-1.48 financials
Sat Sep 30, 2023Sep 2023 $-1.44 financials
Fri Jun 30, 2023Jun 2023 $-1.27 financials
Fri Mar 31, 2023Mar 2023 $-1.45 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.66B$1.38B$1.56B$1.30B$1.24B$874M
Cost of revenue$1.48B$1.26B$1.53B$1.51B$1.03B$1.27B
Gross profit$179M$119M$24M$-206M$206M$-392M
Operating income$-836M$-881M$-983M$-1.11B$-655M$-1.17B
Net income$-833M$-416M$-1.17B$-1.12B$-541M$-1.10B
EPS (diluted)$-0.63$-0.33$-0.96$-0.97$-0.48$-1.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$3.59B$2.85B$3.58B$4.44B$4.81B$4.69B$5.29B$5.40B
Inventory$1.66B$1.54B$1.59B$1.64B$2.10B$2.59B$2.25B$2.68B
Total current assets$7.62B$7.04B$8.59B$9.28B$10.12B$10.39B$10.58B$9.84B
Total assets$15.14B$14.23B$14.86B$15.22B$15.60B$15.51B$15.41B$14.26B
Long-term debt$4.44B$4.44B$4.44B$4.44B$4.44B$4.44B$4.44B$5.47B
Total liabilities$10.01B$9.80B$10.27B$10.13B$9.52B$9.28B$8.85B$8.36B
Total equity$5.13B$4.43B$4.59B$5.08B$6.08B$6.23B$5.90B

Implied volatility — last 90 days

52%90%129%168%206% Jun 07 — IV 76% · EM ±7.1%Jun 08 — IV 76% · EM ±6.3%Jun 09 — IV 80% · EM ±5.8%Jun 10 — IV 93% · EM ±5.5%Jun 11 — IV 82% · EM ±3.4%Jun 15 — IV 71% · EM ±5.1%Jun 16 — IV 77% · EM ±4.5%Jun 17 — IV 83% · EM ±3.5%Jun 19 — IV 62% · EM ±6.8%Jun 22 — IV 73% · EM ±6.1%Jun 23 — IV 75% · EM ±5.4%Jun 24 — IV 73% · EM ±4.3%Jun 25 — IV 72% · EM ±3.0%Jun 29 — IV 81% · EM ±19.1%Jun 30 — IV 69% · EM ±16.1%Jul 01 — IV 95% · EM ±4.0%Jul 03 — IV 78% · EM ±8.7%Jul 06 — IV 85% · EM ±17.7%Jul 07 — IV 78% · EM ±16.0%Jul 08 — IV 80% · EM ±16.0%Jul 09 — IV 83% · EM ±16.2%Jul 10 — IV 78% · EM ±14.9%Jul 13 — IV 81% · EM ±14.4%Jul 14 — IV 77% · EM ±13.3%Jul 15 — IV 86% · EM ±14.4%Jul 16 — IV 84% · EM ±13.5%Jul 17 — IV 84% · EM ±13.2%Jul 20 — IV 94% · EM ±13.0%Jul 21 — IV 96% · EM ±12.6%Jul 22 — IV 98% · EM ±12.3%Jul 23 — IV 101% · EM ±11.9%Jul 24 — IV 100% · EM ±11.0%Jul 27 — IV 123% · EM ±10.3%Jul 28 — IV 141% · EM ±10.2%Jul 29 — IV 173% · EM ±10.2%Jul 30 — IV 207% · EM ±8.6%Aug 03 — IV 65% · EM ±5.5%Aug 04 — IV 70% · EM ±5.0%Aug 05 — IV 61% · EM ±3.6%Aug 06 — IV 60% · EM ±2.5%Aug 10 — IV 63% · EM ±5.3%Aug 11 — IV 57% · EM ±4.1%Aug 12 — IV 52% · EM ±3.1%Aug 13 — IV 55% · EM ±2.3%Aug 17 — IV 54% · EM ±4.5%Aug 18 — IV 57% · EM ±4.1%Aug 19 — IV 60% · EM ±3.6%Aug 20 — IV 61% · EM ±2.5%Aug 24 — IV 65% · EM ±5.4%Aug 25 — IV 62% · EM ±4.5%Aug 26 — IV 64% · EM ±3.8%Aug 27 — IV 67% · EM ±2.8%Aug 31 — IV 57% · EM ±4.7%Sep 01 — IV 56% · EM ±4.1%Sep 02 — IV 55% · EM ±3.2%Sep 03 — IV 62% · EM ±2.6%

Sector peers

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