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Rivian Automotive, Inc. RIVN NASDAQ

NASDAQ Global Select • Consumer Cyclical • Auto - Manufacturers • US • USD

SharesGrow Score
45/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$18.14
+13.4%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Rivian Automotive, Inc. (RIVN) reported moderate year-over-year revenue growth of +8.4% through 2025-12 (TTM revenue vs prior-year TTM). The latest quarter net income was –$811M, with a YoY change of +23.2%. The net profit margin is -63.1%, which is negative. The company has not reported a profitable quarter in the last 4 quarters. The gross margin is 2.9% (low), up 33.9pp vs the prior year. With a $20B market cap, MOAT composite score of 45/100 (moderate competitive position).

Criteria proven by this page:

  • GROWTH (90/100, Pass) — proving strong growth momentum
  • PAST (0/100, Fail) — the company has frequently reported losses. Looking at the full 7-year annual history, the company was profitable in 0 of 7 years — a mixed long-term record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (45/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.

45/100
SG Score
View full scorecard →
VALUE
83/100
Price-to-Earnings & upside
→ IV page
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FUTURE
40/100
Analyst consensus
→ Forecast
PAST
0/100
0/4 qtrs profit
EPS –$0.66
Proven by this page
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HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
45/100
Score: 45/100
GM 2.9% (+33.9pp)
Proven by this page
GROWTH
90/100
Rev +8.4% YoY
NI +23.2% YoY
Proven by this page
INCOME
10/100
Margin -63.1%
$1.3B
Proven by this page
Rivian Automotive, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $5.39B$1.29B$1.56B$1.3B$1.24B
Gross Profit $144M$120M$24M$-206M$206M
Gross Margin 2.7%9.3%1.5%-15.8%16.6%
Operating Income $-3.59B$-833M$-983M$-1.11B$-655M
Net Income $-3.65B$-811M$-1.17B$-1.12B$-545M
Net Margin -67.7%-63.1%-75.3%-85.7%-44%
EPS (Diluted) $-3.07$-0.66$-0.96$-0.97$-0.48
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