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Rivian Automotive, Inc.

RIVN Industrials Auto Manufacturing
$16.35
▼ -9.8% Today
as of Jun 7, 07:26 ET
Last 30 days +1.30% Apr 28 → Jun 05
$12.47 $14.03 $15.59 $17.14 $18.70 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$17.96
High
$18.00
Low
$16.23
Volume
$35M
Avg Vol
$37M
Mkt Cap
$19.2B
P/E (TTM)
Beta
52w High
$22.69
52w Low
$11.57
Div Yield
Shares Out
$1.3B

Overview

52-week range
$12
$23
43% of range
Avg surprise (last 1)
+43.0%
Avg reaction (last 1)
-0.4%
0% positive
Latest IV / EM
76%
EM ±7.1% · $17 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.48$-0.86$-0.24$0.38$1.00 Actual $-1.27Actual $-1.44Actual $-1.48Actual $-1.46Actual $-1.08Actual $-0.57Est $1.00Actual $-0.97Actual $-0.96Actual $-0.33 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-1.5B$-684M$89M$863M$1.6B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.33 financials
Tue Sep 30, 2025Sep 2025 $-0.96 financials
Mon Jun 30, 2025Jun 2025 $-0.97 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.38B$1.56B$1.30B$1.24B$874M$1.16B
Cost of revenue$1.26B$1.53B$1.51B$1.03B$1.27B$1.61B
Gross profit$119M$24M$-206M$206M$-392M$-451M
Operating income$-881M$-983M$-1.11B$-655M$-1.17B$-1.38B
Net income$-416M$-1.17B$-1.12B$-545M$-1.10B$-1.46B
EPS (diluted)$-0.33$-0.96$-0.97$-0.48$-1.08$-1.46

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.85B$3.58B$4.44B$4.81B$4.69B$5.29B$5.40B$5.76B
Inventory$1.54B$1.59B$1.64B$2.10B$2.59B$2.25B$2.68B$2.58B
Total current assets$7.04B$8.59B$9.28B$10.12B$10.39B$10.58B$9.84B$10.96B
Total assets$14.23B$14.86B$15.22B$15.60B$15.51B$15.41B$14.26B$15.35B
Long-term debt$4.44B$4.44B$4.44B$4.44B$4.44B$4.44B$5.47B$5.53B
Total liabilities$9.80B$10.27B$10.13B$9.52B$9.28B$8.85B$8.36B$8.54B
Total equity$5.90B$6.82B

Implied volatility — last 90 days

70%73%75%78%80% Jun 07 — IV 76% · EM ±7.1%

Sector peers

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