Educational information, not financial advice or a personal recommendation. Not regulated by the FCA. Do your own research. Capital at risk.

Rivian Automotive, Inc. (RIVN)

Consumer Cyclical Balanced

Rivian is an American electric vehicle maker focused on building rugged, adventure-ready trucks and SUVs for the modern driver.

$16.03

Is Rivian Automotive, Inc. a good stock for a UK beginner?

The honest version: There's no rating here and nothing for sale. In its favour: Strong brand identity focused on the adventure and outdoor market. Worth weighing: High cash burn rate and lack of current profitability.

No rating · no target price · nothing for sale here
Price+19.7%
= past earnings-report date
Priced in USD. As a UK investor your £ return also moves with the pound-to-dollar exchange rate, even inside an ISA - a stronger pound can trim your £ gains and a weaker pound can add to them, whatever the share price itself does.
52-week range+19% past year
$16.03
Low $11.58High $22.69
Where today's price sits versus its past year - context, not a signal.

Is this normal for this company?

Each figure against the range this same company has produced recently. Neither end of a range is the good end.

Net profit margin
-50.2%now
-85.7%-30.1%

Profit as a share of sales, from the company's own quarterly statements. The range covers the 5 quarters we hold, and the figure shown is its most recent one.

How these ranges are built

Every number here is the company's own reported figure, not a comparison with other companies. The ranges come from this company's own results and its share price. Where it reports in a different currency from the one its shares trade in, the price-to-earnings range is left out rather than mixing the two.

What does Rivian Automotive, Inc. do?

Rivian designs and manufactures electric adventure vehicles, including pickup trucks and SUVs, aiming to compete in the premium EV market. Vehicle sales, both direct to customers and through commercial fleet contracts such as their electric delivery vans, bring in the money. It comes down to their ability to scale up production efficiently while managing the high costs of building a car company from scratch.

On our factor screen it looks strongest on growth and value, and weakest on quality.

Quick checks
What's strong
  • Growth screens high
What to watch
  • Quality screens low
  • Income screens low

Does Rivian Automotive, Inc. pay a dividend?

No - Rivian Automotive, Inc. doesn't currently pay a dividend, so the whole return would rest on the share price. Plenty of growing companies reinvest their profits instead of paying them out - neither approach is better or worse, they're just different.

Does Rivian Automotive, Inc. have more cash or more debt?

It holds about $5.31B in cash against about $5.35B of debt - so it has net debt of about $43.00M. Debt is not automatically a problem - it funds growth - but it has to be serviced and repaid, which matters more when profits wobble.

From the latest reported balance sheet. Cash and debt levels change, and some borrowing is normal - this is context, not a judgment.

What do Rivian Automotive, Inc.'s numbers mean?

P/S
4.03
This compares the company's total market value to its annual sales, showing how much investors are paying for every pound of revenue generated.
Higher than most of the 117 Consumer Cyclical shares we cover
Net margin
-55.0%
This shows that for every pound of revenue, the company is currently spending significantly more on costs, resulting in a loss.
Lower than most of the 122 Consumer Cyclical shares we cover
Beta
1.6
A number above 1.0 suggests the share price tends to be more volatile and prone to bigger swings than the wider stock market.
Revenue growth
27.2%
This measures how much the company's total sales have increased over the last year, indicating the pace at which their business is expanding.
Higher than most of the 121 Consumer Cyclical shares we cover

How has it performed?

Growth of £1,000, the worst fall, and year by year
If you had put $1,000 into Rivian Automotive, Inc.
$1,197+20%

Over about 2 years to 2026-09-11. This is the share price only; any dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

How much has Rivian Automotive, Inc. actually fallen?

−43%

Over the last 2 years of daily prices, Rivian Automotive, Inc. fell as much as −43% from a high to a later low. Falls like this are normal when you own a share.

Past falls are not a forecast - it can fall further, or recover.

How has it done year by year?

2022-82%
2023+27%
2024-43%
2025+48%
2026 so far-17%

Calendar-year total return - the share price with dividends reinvested - from adjusted closing prices. The current year is only part-complete. Past returns are not a guide to the future.

A closer look at the numbers

Ownership, earnings history, where the money goes, and the outlook range
Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$23.69B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
33.94M
Day range: The lowest and highest price the shares traded at during the latest day.
$16.01 – $16.81
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$11.58 – $22.69
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
1.61

Does the share price tell you if it's cheap or expensive?

One share costs$16.03
Number of shares1.48 billion
So the whole company is worth$23.69bn
A £5 share is not cheaper than a £500 one - it means the company cut itself into more slices. Whether the total looks high or low is what the figures below are for; we don't give a verdict.

Who owns Rivian Automotive, Inc.?

Big institutions 37%Company insiders 35%Public & smaller investors 28%

About 37% of Rivian Automotive, Inc., or about 37 in every 100 shares, is held by big institutions such as pension and index funds, and company insiders hold about 35%. The rest, roughly 28%, is held by the public and smaller investors.

What this does and doesn't tell you

This is a recent snapshot of the share register, and it moves. We don't read anything into who owns what - a high institutional share is common for any large listed company and is not a signal about it.

How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 1.61
Calm
Wild
Bumpier than the market

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▼ -5% past week · ▲ +19% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

How much money does Rivian Automotive, Inc. make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$414.50M$829.00M$1.24B$1.66BQ2 25Q3 25Q4 25Q1 26Q2 26
Gross margin
7.5%
Net margin
-55.0%
Return on equity
-57.5%

When does Rivian Automotive, Inc. report earnings, and how did recent quarters go?

Rivian Automotive, Inc. is next scheduled to report on about 2026-11-03 - dates can move, and we don't predict results; this just tells you when to look.

‘Beat’ and ‘missed’ are against what analysts expected, not whether the business is doing well.

Rivian Automotive, Inc.: reported versus expected earnings per share, recent quarters
ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-07-30$-0.78$-0.63Beat +19%
2026-04-30$-0.60$-0.55Beat +9%
2026-02-12$-0.79$-0.66Beat +17%
2025-11-04$-0.86$-0.96Missed -11%
2025-08-05$-0.64$-0.80Missed -25%
2025-05-06$-0.92$-0.48Beat +48%

Across the last 6 quarters here, Rivian Automotive, Inc. came in ahead of what analysts expected 4 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Where these figures come from

Each quarter a company reports its results against a consensus of analyst forecasts. The figures here are reported versus expected earnings per share from published results; the expectation is that analyst consensus, not our view. Report dates are estimates and can move.

What are the scenarios for Rivian Automotive, Inc.?

An illustrative range for the year ahead — not a prediction or a price target.

◀ lowerhigher ▶todayBull▲ UpsideBase• In-lineBear▼ Downside
Bull
+15% to +25%Production targets are consistently met or exceeded.
Base
-5% to +5%Steady production with no major supply chain disruptions.
Bear
-15% to -30%Unexpected manufacturing delays or cooling demand for EVs.

What are the pros, cons and common questions?

The case each way, and the questions people ask
The bull case

Rivian becomes a profitable, established player in the global EV market.

The bear case

Failure to compete with larger, more established automotive giants.

What are the pros and cons of Rivian Automotive, Inc.?

3bull points
6bear points

A balance check, not a score or verdict.

The bull case3
  • Strong brand identity focused on the adventure and outdoor market
  • Innovative technology and vehicle design
  • Established commercial partnerships for delivery vehicles
The catch3
  • High cash burn rate and lack of current profitability
  • Intense competition from both legacy car makers and EV specialists
  • Significant capital requirements to build manufacturing capacity
Key risks3
  • Supply chain vulnerabilities affecting production schedules
  • Economic downturns reducing consumer appetite for premium vehicles
  • High share price volatility compared to the broader market
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

  • The company achieving consistent positive net income
  • A major shift in global government policy regarding electric vehicle subsidies

Common questions about Rivian Automotive, Inc.

Does Rivian Automotive, Inc. pay a dividend?

No - Rivian Automotive, Inc. does not currently pay a dividend, so the return would rest on the share price. Many growing companies reinvest profits instead of paying them out.

When does Rivian Automotive, Inc. report earnings next?

Rivian Automotive, Inc. is next scheduled to report results on about 2026-11-03. Report dates are estimates and can move; this is a diary note for when to look, not a forecast of the outcome.

More in Consumer Cyclical

NIO Inc.Birkenstock Holding plcSea LimitedLucid Group, Inc.Chewy, Inc.MercadoLibre, Inc.DraftKings Inc.Wayfair Inc.
Confidence: medium · data: USD · flags: pe, earnings_growth · Charts by TradingView Lightweight Charts™
Found this useful? The Almanac is free and ad-free - a coffee keeps it that way.Support →

Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-02 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Prices as of 11 Sep 2026; other figures as of 11 Aug 2026. Prices may be delayed and numbers can go stale - always double-check before acting.