Revenue (FY 2025)
↑8.4% YoY
$5.39B
3-Yr CAGR: 48.1%
Net Income
↑1,900.0% YoY
$20.00M
Net Margin: 0.4%
Free Cash Flow
↑12.9% YoY
-$2.49B
FCF Yield: -11.65%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.4%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RIVN)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+2914.5%) is identical to Gross Profit YoY (+2914.5%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+167.4%) is identical to Gross Profit YoY (+167.4%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+12.1%) is identical to Gross Profit YoY (+12.1%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | — | — | $-353.0M | $-552.0M | — |
| FY 2020 | — | — | — | $-1,018.0M | — | — | — | — | — | $-848.0M | $-1,762.0M | -219.2% |
| FY 2021 | $55.0M | — | $55.0M | $-4,688.0M | -360.5% | — | — | — | 0.00% | $-2,622.0M | $-4,416.0M | -150.6% |
| FY 2022 | $1,658.0M | +2,914.5% | $1,658.0M | — | +100.0% | — | — | — | 0.00% | $-5,052.0M | $-6,421.0M | -45.4% |
| FY 2023 | $4,434.0M | +167.4% | $4,434.0M | — | — | — | — | — | 0.00% | $-4,866.0M | $-5,892.0M | +8.2% |
| FY 2024 | $4,970.0M | +12.1% | $4,970.0M | $1.0M | — | — | — | — | 0.00% | $-1,716.0M | $-2,857.0M | +51.5% |
| FY 2025 | $5,387.0M | +8.4% | $144.0M | $20.0M | +1,900.0% | — | — | — | 0.00% | $-779.0M | $-2,489.0M | +12.9% |
Valuation
Market Price
$15.91
Market Cap
$21.37B
Enterprise Value
$22.23B
P/E Ratio
N/A
P/B Ratio
4.65
FCF Yield
-11.65%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
2.67%
Operating Margin
0.26%
Net Margin
0.37%
Return on Equity (ROE)
0.44%
Return on Assets (ROA)
0.13%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
48.11%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
2.26
Debt / Equity
0.966
Debt / Assets
0.299
Cash & Equivalents
$3.58B
Total Debt
$4.44B
Book Value / Share
$3.42
Cash Flow Efficiency
Operating Cash Flow
-$779.00M
Capital Expenditures (CapEx)
$1.71B
Free Cash Flow
-$2.49B
OCF / Revenue
-14.46%
FCF / Revenue
-46.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.42
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.86B
Total Liabilities
$10.27B
Stockholders' Equity
$4.59B
Current Assets
$361.00M
Current Liabilities
$1.59B