MetaCap

Rivian Automotive Financial Ratios

NASDAQ: RIVNIndustrialsAuto ManufacturingUSD

13.96-0.37 (-2.58%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Rivian Automotive ratio analysis

Rivian Automotive earned a net margin of -67.7% in FY 2025, up from -95.5% a year earlier. Gross margin was 2.7% compared with a median of -117.1% over the prior 4 years. Return on equity reached -79.4%, meaning Rivian Automotive generated -0.79 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.97 versus 0.68 the year before, and the current ratio was 2.33. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Rivian Automotive financial ratios (annual)

Rivian Automotive annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Price / sales4.273.365.0110.15384.60——
Price / book5.012.552.431.221.08——
Gross margin2.7%-24.1%-45.8%-188.4%-845.5%——
Operating margin-66.5%-94.3%-129.4%-413.5%-7,672.7%——
Net margin-67.7%-95.5%-122.5%-407.2%-8,523.6%——
Free cash flow margin-46.2%-57.5%-132.9%-387.3%-8,029.1%——
Return on equity (ROE)-79.4%-72.3%-59.4%-48.9%-24.0%——
Return on assets (ROA)-24.5%-30.8%-32.4%-37.8%-21.0%-22.1%—
Debt / equity0.970.680.480.090.06——
Current ratio2.334.704.955.4214.134.94—
Revenue growth8.4%12.1%167.4%2,914.5%———

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