Price chart
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Financial overlay · last 12 quarters
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.4B | $-0.4B | $-0.9B | $-1.1B | -30.1% | -63.8% |
| 2025-12-31 | $1.3B | $-0.8B | $-0.8B | $-1.1B | -63.1% | -64.8% |
| 2025-09-30 | $1.6B | $-1.2B | $-1.0B | $-0.4B | -75.3% | -63.1% |
| 2025-06-30 | $1.3B | $-1.1B | $-1.1B | $-0.4B | -85.7% | -85.5% |
| 2025-03-31 | $1.2B | $-0.5B | $-0.7B | $-0.5B | -44.0% | -52.8% |
Earnings replay · last 19 reports
| Date | EPS actual | EPS est | Surprise |
|---|---|---|---|
| 2026-04-30 | -0.55 | -0.60 | +8.7% |
| 2026-02-12 | -0.53 | -0.67 | +21.0% |
| 2025-11-04 | -0.65 | -0.71 | +9.2% |
| 2025-08-05 | -0.80 | -0.64 | -25.4% |
| 2025-05-06 | -0.41 | -0.74 | +44.1% |
| 2025-02-20 | -0.47 | -0.63 | +25.8% |
| 2024-11-07 | -0.99 | -0.90 | -10.8% |
| 2024-08-06 | -1.46 | -1.41 | -3.8% |
| 2024-05-06 | -1.24 | -1.16 | -7.1% |
| 2024-02-21 | -1.36 | -1.32 | -3.4% |
| 2023-11-07 | -1.19 | -1.32 | +10.1% |
| 2023-08-08 | -1.08 | -1.39 | +22.1% |
| 2023-05-09 | -1.25 | -1.59 | +21.5% |
| 2023-02-28 | -1.73 | -1.95 | +11.4% |
| 2022-11-09 | -1.57 | -1.83 | +14.2% |
| 2022-08-11 | -1.62 | -1.63 | +0.9% |
| 2022-05-11 | -1.43 | -1.47 | +2.5% |
| 2022-03-10 | -2.43 | -1.97 | -23.3% |
| 2021-12-16 | -7.68 | -6.84 | -12.4% |
Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).
Peer comparison · Consumer Cyclical
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| RIVN ★ | $23B | — | -8.9 | 4.1 | -7.1 | 4.8 | 1.0% | 11.4% | — | -5.79% |
| AMZN | $2,566B | 31.6 | 24.2 | 3.5 | 17.1 | 5.8 | 50.6% | 16.6% | 74.8% | 0.38% |
| TSLA | $1,526B | 369.5 | 162.6 | 15.6 | 135.1 | 18.6 | 19.1% | 15.8% | 8.3% | 0.34% |
| HD | $327B | 23.3 | 20.4 | 2.0 | 15.6 | 23.6 | 33.1% | 4.8% | -4.3% | 3.09% |
| MCD | $202B | 23.5 | 20.0 | 7.4 | 17.2 | -157.4 | 57.3% | 9.4% | 6.9% | 2.94% |
| NKE | $67B | 29.6 | 24.7 | 1.4 | 18.0 | 4.7 | 40.9% | 0.1% | -34.8% | 1.97% |
| SBUX | $117B | 78.7 | 34.2 | 3.1 | 26.0 | -13.9 | 21.9% | 8.8% | 32.6% | -1.11% |
| LOW | $124B | 18.7 | 16.4 | 1.4 | 13.1 | -13.4 | 33.3% | 10.3% | -0.7% | 3.89% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Top institutional holders
Top-10 concentration: 33.04%
| Holder | Shares | % out |
|---|---|---|
| Amazon.com, Inc. | 158,363,834 | 12.60% |
| Blackrock Inc. | 53,970,947 | 4.30% |
| BAILLIE GIFFORD & CO | 43,821,500 | 3.49% |
| Vanguard Capital Management LLC | 40,259,422 | 3.20% |
| Vanguard Portfolio Management LLC | 36,085,183 | 2.87% |
| JPMORGAN CHASE & CO | 22,781,407 | 1.81% |
| State Street Corporation | 20,595,669 | 1.64% |
| Geode Capital Management, LLC | 15,313,697 | 1.22% |
| UBS AM, a distinct business unit of | 13,107,829 | 1.04% |
| Capital World Investors | 10,952,229 | 0.87% |
Insider activity · 90d
4 buys / 6 sells · ratio 0.67 · Finnhub
- McDonough Claire SELL 878,985 @ $18.00
- McDonough Claire SELL 887,007 @ $16.00
- Scaringe Robert J SELL 922,286 @ $15.00
- McDonough Claire SELL 895,030 @ $14.00
- Venkataratnam Sreela BUY 584,896 @ $11.67
- CALLAHAN MICHAEL JOHN BUY 1,073,858 @ $11.67
- McDonough Claire SELL 902,630 @ $13.43
- Gomez Aidan N. F 54,232 @ $14.52
- Gomez Aidan N. BUY 57,984 @ $13.97
- Venkataratnam Sreela F 582,140 @ $14.52
Analyst estimates
FinnhubSEC filings
| Form | Filed | Description | Action |
|---|---|---|---|
| 4 | 2026-06-05 | FORM 4 | view · |
| 4 | 2026-06-02 | FORM 4 | view · |
| 4 | 2026-05-29 | FORM 4 | view · |
| 4 | 2026-05-22 | FORM 4 | view · |
| 4 | 2026-05-22 | FORM 4 | view · |
| 4 | 2026-05-22 | FORM 4 | view · |
| 4 | 2026-05-19 | FORM 4 | view · |
| 4 | 2026-05-19 | FORM 4 | view · |
| 4 | 2026-05-19 | FORM 4 | view · |
| 4 | 2026-05-19 | FORM 4 | view · |
| 4 | 2026-05-19 | FORM 4 | view · |
| 8-K | 2026-05-04 | 8-K | view · |
| 4 | 2026-05-04 | OWNERSHIP DOCUMENT | view · |
| 10-Q | 2026-04-30 | 10-Q | view · |
| 8-K | 2026-04-30 | FORM 8-K | view · |
| 8-K | 2026-04-30 | 8-K | view · |
| DEF 14A | 2026-04-27 | DEF 14A | view · |
| 4 | 2026-04-24 | FORM 4 | view · |
| 4 | 2026-04-22 | FORM 4 | view · |
| 4 | 2026-04-22 | FORM 4 | view · |
| 4 | 2026-04-22 | FORM 4 | view · |
| 4 | 2026-04-22 | FORM 4 | view · |
| 4 | 2026-04-16 | FORM 4 | view · |
| 4 | 2026-04-02 | FORM 4 | view · |
| 8-K | 2026-04-02 | 8-K | view · |
| 4 | 2026-03-24 | FORM 4 | view · |
| 4 | 2026-03-24 | FORM 4 | view · |
| 4 | 2026-03-24 | FORM 4 | view · |
| 4 | 2026-03-19 | FORM 4 | view · |
| 8-K | 2026-03-19 | FORM 8-K | view · |
| 4 | 2026-03-05 | FORM 4 | view · |
| 4 | 2026-03-05 | FORM 4 | view · |
| 4 | 2026-03-05 | FORM 4 | view · |
| 4 | 2026-03-05 | FORM 4 | view · |
| 4 | 2026-03-05 | FORM 4 | view · |
| 4 | 2026-02-18 | FORM 4 | view · |
| 4 | 2026-02-18 | FORM 4 | view · |
| 4 | 2026-02-18 | FORM 4 | view · |
| 4 | 2026-02-18 | FORM 4 | view · |
| 10-K | 2026-02-12 | 10-K | view · |
| 8-K | 2026-02-12 | 8-K | view · |
| 4 | 2026-01-22 | FORM 4 | view · |
| 4 | 2026-01-22 | FORM 4 | view · |
| 4 | 2026-01-22 | FORM 4 | view · |
| 4 | 2026-01-22 | FORM 4 | view · |
| 4 | 2026-01-08 | FORM 4 | view · |
| 4 | 2026-01-02 | FORM 4 | view · |
| 8-K | 2026-01-02 | 8-K | view · |
| 4 | 2025-12-29 | FORM 4 | view · |
| 8-K | 2025-12-19 | 8-K | view · |
| 4 | 2025-12-17 | FORM 4 | view · |
| 4 | 2025-12-11 | FORM 4 | view · |
| 4 | 2025-12-04 | FORM 4 | view · |
| 4 | 2025-11-28 | FORM 4 | view · |
| 4 | 2025-11-18 | FORM 4 | view · |
| 4 | 2025-11-18 | FORM 4 | view · |
| 4 | 2025-11-18 | FORM 4 | view · |
| 4 | 2025-11-18 | FORM 4 | view · |
| 4 | 2025-11-13 | FORM 4 | view · |
| 4 | 2025-11-07 | FORM 4 | view · |
About
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.