Rivian Automotive, Inc. (RIVN)

Last Closing Price: 14.68 (2025-09-18)

Profile
Ticker
RIVN
Security Name
Rivian Automotive, Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Free Float
1,187,224,000
Market Capitalization
17,121,550,000
Average Volume (Last 20 Days)
49,133,828
Beta (Past 60 Months)
1.81
Percentage Held By Insiders (Latest Annual Proxy Report)
2.16
Percentage Held By Institutions (Latest 13F Reports)
66.25
Recent Price/Volume
Closing Price
14.68
Opening Price
14.29
High Price
14.94
Low Price
14.07
Volume
48,355,000
Previous Closing Price
14.11
Previous Opening Price
14.38
Previous High Price
14.63
Previous Low Price
13.96
Previous Volume
47,866,000
High/Low Price
52-Week High Price
17.15
26-Week High Price
17.15
13-Week High Price
15.03
4-Week High Price
15.03
2-Week High Price
14.94
1-Week High Price
14.94
52-Week Low Price
9.50
26-Week Low Price
10.36
13-Week Low Price
11.57
4-Week Low Price
12.16
2-Week Low Price
12.57
1-Week Low Price
12.57
High/Low Volume
52-Week High Volume
124,581,775
26-Week High Volume
87,135,000
13-Week High Volume
87,135,000
4-Week High Volume
87,135,000
2-Week High Volume
87,135,000
1-Week High Volume
67,200,000
52-Week Low Volume
13,915,519
26-Week Low Volume
14,585,000
13-Week Low Volume
14,585,000
4-Week Low Volume
30,600,000
2-Week Low Volume
30,600,000
1-Week Low Volume
30,818,000
Money Flow
Total Money Flow, Past 52 Weeks
114,607,999,452
Total Money Flow, Past 26 Weeks
61,108,020,644
Total Money Flow, Past 13 Weeks
33,655,861,984
Total Money Flow, Past 4 Weeks
13,625,475,215
Total Money Flow, Past 2 Weeks
7,043,112,285
Total Money Flow, Past Week
3,590,233,723
Total Money Flow, 1 Day
704,274,457
Total Volume
Total Volume, Past 52 Weeks
8,985,952,976
Total Volume, Past 26 Weeks
4,582,732,785
Total Volume, Past 13 Weeks
2,546,160,000
Total Volume, Past 4 Weeks
988,296,000
Total Volume, Past 2 Weeks
501,875,000
Total Volume, Past Week
256,662,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
11.63
Percent Change in Price, Past 26 Weeks
34.93
Percent Change in Price, Past 13 Weeks
8.26
Percent Change in Price, Past 4 Weeks
21.12
Percent Change in Price, Past 2 Weeks
7.15
Percent Change in Price, Past Week
5.08
Percent Change in Price, 1 Day
4.04
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
5
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
14.03
Simple Moving Average (10-Day)
14.02
Simple Moving Average (20-Day)
13.71
Simple Moving Average (50-Day)
13.14
Simple Moving Average (100-Day)
13.65
Simple Moving Average (200-Day)
13.14
Previous Simple Moving Average (5-Day)
13.89
Previous Simple Moving Average (10-Day)
13.92
Previous Simple Moving Average (20-Day)
13.58
Previous Simple Moving Average (50-Day)
13.11
Previous Simple Moving Average (100-Day)
13.63
Previous Simple Moving Average (200-Day)
13.13
Technical Indicators
MACD (12, 26, 9)
0.36
MACD (12, 26, 9) Signal
0.30
Previous MACD (12, 26, 9)
0.31
Previous MACD (12, 26, 9) Signal
0.28
RSI (14-Day)
63.67
Previous RSI (14-Day)
58.17
Stochastic (14, 3, 3) %K
73.17
Stochastic (14, 3, 3) %D
60.48
Previous Stochastic (14, 3, 3) %K
58.54
Previous Stochastic (14, 3, 3) %D
51.77
Upper Bollinger Band (20, 2)
14.84
Lower Bollinger Band (20, 2)
12.58
Previous Upper Bollinger Band (20, 2)
14.82
Previous Lower Bollinger Band (20, 2)
12.33
Income Statement Financials
Quarterly Revenue (MRQ)
1,303,000,000
Quarterly Net Income (MRQ)
-1,117,000,000
Previous Quarterly Revenue (QoQ)
1,240,000,000
Previous Quarterly Revenue (YoY)
1,158,000,000
Previous Quarterly Net Income (QoQ)
-545,000,000
Previous Quarterly Net Income (YoY)
-1,457,000,000
Revenue (MRY)
4,970,000,000
Net Income (MRY)
-4,747,000,000
Previous Annual Revenue
4,434,000,000
Previous Net Income
-5,432,000,000
Cost of Goods Sold (MRY)
6,170,000,000
Gross Profit (MRY)
-1,200,000,000
Operating Expenses (MRY)
9,659,000,000
Operating Income (MRY)
-4,689,000,000
Non-Operating Income/Expense (MRY)
-52,000,000
Pre-Tax Income (MRY)
-4,741,000,000
Normalized Pre-Tax Income (MRY)
-4,741,000,000
Income after Taxes (MRY)
-4,746,000,000
Income from Continuous Operations (MRY)
-4,746,000,000
Consolidated Net Income/Loss (MRY)
-4,746,000,000
Normalized Income after Taxes (MRY)
-4,746,000,000
EBIT (MRY)
-4,689,000,000
EBITDA (MRY)
-3,658,000,000
Balance Sheet Financials
Current Assets (MRQ)
10,120,000,000
Property, Plant, and Equipment (MRQ)
4,421,000,000
Long-Term Assets (MRQ)
5,477,000,000
Total Assets (MRQ)
15,597,000,000
Current Liabilities (MRQ)
2,943,000,000
Long-Term Debt (MRQ)
4,436,000,000
Long-Term Liabilities (MRQ)
6,575,000,000
Total Liabilities (MRQ)
9,518,000,000
Common Equity (MRQ)
6,079,000,000
Tangible Shareholders Equity (MRQ)
6,079,000,000
Shareholders Equity (MRQ)
6,079,000,000
Common Shares Outstanding (MRQ)
1,214,000,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-1,716,000,000
Cash Flow from Investing Activities (MRY)
-1,980,000,000
Cash Flow from Financial Activities (MRY)
1,136,000,000
Beginning Cash (MRY)
7,857,000,000
End Cash (MRY)
5,294,000,000
Increase/Decrease in Cash (MRY)
-2,563,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.32
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.82
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-67.79
Net Margin (Trailing 12 Months)
-68.06
Return on Equity (Trailing 12 Months)
-58.07
Return on Assets (Trailing 12 Months)
-23.67
Current Ratio (Most Recent Fiscal Quarter)
3.44
Quick Ratio (Most Recent Fiscal Quarter)
2.72
Debt to Common Equity (Most Recent Fiscal Quarter)
0.73
Inventory Turnover (Trailing 12 Months)
2.23
Book Value per Share (Most Recent Fiscal Quarter)
5.80
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-0.90
Next Expected Quarterly Earnings Report Date
2025-11-06
Days Until Next Expected Quarterly Earnings Report
48
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
-0.82
Last Quarterly Earnings per Share
-0.97
Last Quarterly Earnings Report Date
2025-08-05
Days Since Last Quarterly Earnings Report
45
Earnings per Share (Most Recent Fiscal Year)
-4.58
Diluted Earnings per Share (Trailing 12 Months)
-3.23
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.08
Percent Growth in Quarterly Revenue (YoY)
12.52
Percent Growth in Annual Revenue
12.09
Percent Growth in Quarterly Net Income (QoQ)
-104.95
Percent Growth in Quarterly Net Income (YoY)
23.34
Percent Growth in Annual Net Income
12.61
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4524
Historical Volatility (Close-to-Close) (20-Day)
0.5009
Historical Volatility (Close-to-Close) (30-Day)
0.4774
Historical Volatility (Close-to-Close) (60-Day)
0.4353
Historical Volatility (Close-to-Close) (90-Day)
0.4238
Historical Volatility (Close-to-Close) (120-Day)
0.4107
Historical Volatility (Close-to-Close) (150-Day)
0.4375
Historical Volatility (Close-to-Close) (180-Day)
0.4943
Historical Volatility (Parkinson) (10-Day)
0.5655
Historical Volatility (Parkinson) (20-Day)
0.5946
Historical Volatility (Parkinson) (30-Day)
0.5327
Historical Volatility (Parkinson) (60-Day)
0.4629
Historical Volatility (Parkinson) (90-Day)
0.4420
Historical Volatility (Parkinson) (120-Day)
0.4314
Historical Volatility (Parkinson) (150-Day)
0.4546
Historical Volatility (Parkinson) (180-Day)
0.5167
Implied Volatility (Calls) (10-Day)
0.6510
Implied Volatility (Calls) (20-Day)
0.6722
Implied Volatility (Calls) (30-Day)
0.6391
Implied Volatility (Calls) (60-Day)
0.6612
Implied Volatility (Calls) (90-Day)
0.6429
Implied Volatility (Calls) (120-Day)
0.6179
Implied Volatility (Calls) (150-Day)
0.6320
Implied Volatility (Calls) (180-Day)
0.6219
Implied Volatility (Puts) (10-Day)
0.6575
Implied Volatility (Puts) (20-Day)
0.6768
Implied Volatility (Puts) (30-Day)
0.6521
Implied Volatility (Puts) (60-Day)
0.6685
Implied Volatility (Puts) (90-Day)
0.6447
Implied Volatility (Puts) (120-Day)
0.6247
Implied Volatility (Puts) (150-Day)
0.6344
Implied Volatility (Puts) (180-Day)
0.6355
Implied Volatility (Mean) (10-Day)
0.6542
Implied Volatility (Mean) (20-Day)
0.6745
Implied Volatility (Mean) (30-Day)
0.6456
Implied Volatility (Mean) (60-Day)
0.6648
Implied Volatility (Mean) (90-Day)
0.6438
Implied Volatility (Mean) (120-Day)
0.6213
Implied Volatility (Mean) (150-Day)
0.6332
Implied Volatility (Mean) (180-Day)
0.6287
Put-Call Implied Volatility Ratio (10-Day)
1.0101
Put-Call Implied Volatility Ratio (20-Day)
1.0070
Put-Call Implied Volatility Ratio (30-Day)
1.0204
Put-Call Implied Volatility Ratio (60-Day)
1.0111
Put-Call Implied Volatility Ratio (90-Day)
1.0029
Put-Call Implied Volatility Ratio (120-Day)
1.0110
Put-Call Implied Volatility Ratio (150-Day)
1.0038
Put-Call Implied Volatility Ratio (180-Day)
1.0219
Implied Volatility Skew (10-Day)
-0.0891
Implied Volatility Skew (20-Day)
-0.0442
Implied Volatility Skew (30-Day)
-0.0229
Implied Volatility Skew (60-Day)
-0.0004
Implied Volatility Skew (90-Day)
0.0074
Implied Volatility Skew (120-Day)
0.0069
Implied Volatility Skew (150-Day)
0.0103
Implied Volatility Skew (180-Day)
0.0155
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2302
Put-Call Ratio (Volume) (20-Day)
0.1910
Put-Call Ratio (Volume) (30-Day)
0.2504
Put-Call Ratio (Volume) (60-Day)
0.3235
Put-Call Ratio (Volume) (90-Day)
0.1831
Put-Call Ratio (Volume) (120-Day)
0.3078
Put-Call Ratio (Volume) (150-Day)
1.4414
Put-Call Ratio (Volume) (180-Day)
0.3841
Put-Call Ratio (Open Interest) (10-Day)
0.6076
Put-Call Ratio (Open Interest) (20-Day)
0.6485
Put-Call Ratio (Open Interest) (30-Day)
0.6977
Put-Call Ratio (Open Interest) (60-Day)
0.3507
Put-Call Ratio (Open Interest) (90-Day)
0.9946
Put-Call Ratio (Open Interest) (120-Day)
1.2364
Put-Call Ratio (Open Interest) (150-Day)
0.8885
Put-Call Ratio (Open Interest) (180-Day)
0.4837
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
67.65
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
82.35
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
82.35
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
55.88
Percentile Within Industry, Percent Change in Price, Past Week
64.71
Percentile Within Industry, Percent Change in Price, 1 Day
88.24
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
29.17
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
65.38
Percentile Within Industry, Percent Growth in Annual Revenue
54.84
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
20.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
74.07
Percentile Within Industry, Percent Growth in Annual Net Income
56.25
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
73.08
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.43
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
48.39
Percentile Within Industry, Net Margin (Trailing 12 Months)
44.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
52.17
Percentile Within Industry, Return on Assets (Trailing 12 Months)
48.15
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
93.55
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
93.55
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
66.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
29.03
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
88.24
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
46.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
80.65
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
66.91
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
73.78
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
44.30
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
86.62
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
77.22
Percentile Within Sector, Percent Change in Price, Past Week
83.73
Percentile Within Sector, Percent Change in Price, 1 Day
89.69
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
41.13
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
79.71
Percentile Within Sector, Percent Growth in Annual Revenue
80.15
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
11.46
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
65.43
Percentile Within Sector, Percent Growth in Annual Net Income
60.82
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
87.55
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
64.00
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
8.69
Percentile Within Sector, Net Margin (Trailing 12 Months)
7.72
Percentile Within Sector, Return on Equity (Trailing 12 Months)
14.10
Percentile Within Sector, Return on Assets (Trailing 12 Months)
9.47
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
87.59
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
92.25
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
68.40
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
20.13
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.04
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
31.49
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
48.79
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
60.18
Percentile Within Market, Percent Change in Price, Past 26 Weeks
84.21
Percentile Within Market, Percent Change in Price, Past 13 Weeks
52.29
Percentile Within Market, Percent Change in Price, Past 4 Weeks
91.06
Percentile Within Market, Percent Change in Price, Past 2 Weeks
81.91
Percentile Within Market, Percent Change in Price, Past Week
87.86
Percentile Within Market, Percent Change in Price, 1 Day
89.65
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
51.92
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
68.93
Percentile Within Market, Percent Growth in Annual Revenue
68.58
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
12.05
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
62.06
Percentile Within Market, Percent Growth in Annual Net Income
57.75
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
67.80
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
64.26
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
15.78
Percentile Within Market, Net Margin (Trailing 12 Months)
12.05
Percentile Within Market, Return on Equity (Trailing 12 Months)
16.45
Percentile Within Market, Return on Assets (Trailing 12 Months)
18.99
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
77.56
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
75.99
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
72.93
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
22.96
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.70
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
32.17
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
56.21