RadarScope: RIVN — Analiza Fundamentala

Market Cap

$21.8B

P/E Ratio

-5.9

Profit Margin

-63.6%

ROE

-70.0%

📈 Earnings Report — 2026-04

Ultimul trimestru raportat

EPS Actual

$-0.55

▼ 1.9% QoQ▼ 34.1% YoY

EPS Estimat

$-0.6323

Beat by 13.0%

Revenue Actual

$1.38B

▲ 7.4% QoQ▲ 11.4% YoY

Revenue Estimat

$1.37B

Beat by 0.9%

Istoric Ultimele 4 Trimestre

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%

2025-08

EPS Actual

$-0.8

EPS Est.

$-0.64649

Revenue

$1.30B

Beat/Miss

Miss by 23.7%

Urmatorul Raport

Data

2026-08-04

EPS Estimat

$-0.66

Revenue Estimat

$1.43B

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 5/10

P/E · P/B · P/S

Calitate 4/10

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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🐂 BULL CASE

Date financiare solide

Pozitie competitiva puternica

🐻 BEAR CASE

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Incertitudine macro

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📊 Metrici Fundamentale

P/E TTM-5.9

P/B TTM4.92

P/S TTM3.94

EV/EBITDA—

Gross Margin-1.7%

Operating Margin-68.9%

Net Margin-63.6%

ROE-70.0%

ROA-24.7%

Debt/Equity—

Current Ratio2.10

FCF Yield-11.4%

Dividend Yield—

Beta1.62

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2025-12	$5.4B	$144.0M	$-3.6B	$-3.07
2024-12	$5.0B	$-1.2B	$-4.7B	$-4.69
2023-12	$4.4B	$-2.0B	$-5.4B	$-5.74
2022-12	$1.7B	$-3.1B	$-6.8B	$-7.40

🏢 Profil Companie

CEORobert Joseph Scaringe

Angajati14861

IPO2021-11-10

Websitehttps://rivian.com...

52W High$22.69

52W Low$11.57

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) 4/10

Risc Speculativ (R) 7/10

Scor AI RadarScope 50/100

VERDICT FINAL

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