RadarScope: RIVN — Analiza Fundamentala

Market Cap

$19.5B

P/E Ratio

-6.2

Profit Margin

-55.0%

ROE

-67.5%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$-0.47

▲ 14.5% QoQ▲ 41.3% YoY

EPS Estimat

$-0.66295

Beat by 29.1%

Revenue Actual

$1.66B

▲ 20.1% QoQ▲ 27.2% YoY

Revenue Estimat

$1.52B

Beat by 9.2%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$-0.47

EPS Est.

$-0.66295

Revenue

$1.66B

Beat/Miss

Beat by 29.1%

2026-04

EPS Actual

$-0.55

EPS Est.

$-0.6323

Revenue

$1.38B

Beat/Miss

Beat by 13.0%

2026-02

EPS Actual

$-0.54

EPS Est.

$-0.70845

Revenue

$1.29B

Beat/Miss

Beat by 23.8%

2025-11

EPS Actual

$-0.7

EPS Est.

$-0.73934

Revenue

$1.56B

Beat/Miss

Beat by 5.3%

Urmatorul Raport

Data

2026-11-03

EPS Estimat

$-0.67

Revenue Estimat

$1.97B

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 5/10

P/E · P/B · P/S

Calitate 3/10

Marje · ROE · Datorii

Risc 7/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum -6.2.
vs sector Consumer Cyclical (66.3): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Automotive 71% · Software And Services 29%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $1.35 (~8% din pret e deja acoperit de bani lichizi).
Datorie/Capital 1.04 DATORIE MARE — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $0.00 / Lung $4.4B.

Marje de profit

MARJE SUBTIRI

Bruta 7.5% · Operationala -60.1% · Neta -55.0%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar -29% vs vanzari +8%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

-1.16 ZONA DE PERICOL

X1 Capital de lucru / Active	0.33	x1.2
X2 Profit reportat / Active	-1.813	x1.4
X3 EBIT / Active	-0.225	x3.3
X4 Capitalizare / Datorii	2.266	x0.6
X5 Vanzari / Active	0.362	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

4/9 SLAB

✗ROA pozitiv-24.53%

✗Cash flow operational pozitiv-779.00M

✓ROA in crestere-24.53% vs -30.80%

✓Cash flow > Profit net (calitate)-779.00M vs -3.65B

✗Datorie pe termen lung in scadere29.9% vs 28.8% din active

✗Lichiditate curenta in crestere2.33 vs 4.70

✗Fara emisiune de actiuni noi1240.0M vs 1131.0M

✓Marja bruta in crestere2.7% vs -24.1%

✓Rotatia activelor in crestere0.36 vs 0.32

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-45.49pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	-34.61%
WACC (costul capitalului)	10.88%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.61 · Prima de risc 5.5%
Cost capitaluri proprii 13.07% · Cost datorie 4.12% · Impozit efectiv 21.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM-6.2

P/B TTM4.03

P/S TTM3.32

EV/EBITDA-9.9

Gross Margin7.5%

Operating Margin-60.1%

Net Margin-55.0%

ROE-67.5%

ROA-21.4%

Debt/Equity1.04

Current Ratio2.10

FCF Yield-17.9%

Dividend Yield—

Beta1.61

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$1.7B	$179.0M	$-833.0M	$-0.63
2026-03	$1.4B	$119.0M	$-416.0M	$-0.33
2025-12	$1.3B	$120.0M	$-811.0M	$-0.66
2025-09	$1.6B	$24.0M	$-1.2B	$-0.96

🏢 Profil Companie

CEORobert Joseph Scaringe

Angajati15232

IPO2021-11-10

Websitehttps://rivian.com...

52W High$22.69

52W Low$12.39

Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. mai...

🎯 Score Breakdown

Calitate Companie (Q) 3/10

Risc Speculativ (R) 7/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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