Why Rivian Automotive, Inc.’s (RIVN) Stock Is Down 7.25%
As of Friday, July 31, Rivian Automotive, Inc.’s RIVN share price has dipped by 7.25%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Automobiles |
A+ Stock Grade Summary:
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Rosalio Madrigal
Michael Rose
Rosalio Madrigal
Jenna Brashear
Michael Rose
| Share Statistics | RIVN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $23,165.8 | $6,532.2 | 87% |
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| Shares Out (Mil) | 1,325.0 | 111.5 | 96% |
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| Institutional Ownership | 98.5% | 49.9% | 79% |
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| Float (Mil) | 964.7 | 176.1 | 91% |
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| Beta | 1.61 | 0.89 | 86% |
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| Avg Daily Volume (000s) | 24,579 | 249 | 99% |
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| Price Change (52-week) |
37.5% | 60.9% | 71% |
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| Growth | RIVN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 7.4% | na |
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| Net Income (5yr) | (29.1%) | (10.2%) | 14% |
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| EPS (5yr) | 21.2% | 0.3% | 70 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | (17.1%) | (18.2%) | 41% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 17 | 19 | 19 | |
| Current EPS | ($0.649) | ($2.201) | ($1.787) | |
| Month Ago EPS | ($0.653) | ($2.422) | ($1.895) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 2 | 1 | |
| Three Months Ago EPS | ($0.659) | ($2.422) | ($1.889) | |
| Year/Year Chg | 3.0% | (28.4%) | (57.3%) | |
| Financials | RIVN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,883 | $14,048 | 77% |
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| Net Income (TTM) (Mil) | ($3,233) | ($6) | 0% |
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| EPS (TTM) | ($2.573) | ($0.200) | 12% |
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| Operating Cash Flow (TTM) (Mil) | ($1,845) | $109 | 1% |
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| Net Cash Flow (TTM) (Mil) | ($1,220) | $2 | 3% |
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| Long-Term Debt (Q1) (Mil) | $5,236 | $2,052 | 86% |
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| Enterprise Value (Q1) (Mil) | $22,100 | $7,615 | 85% |
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| Valuation | RIVN | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.27 | 1.43 | 73% |
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| P/E | na | 31.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 4.2 | na |
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| Ratios | RIVN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 7.5% | 14.5% | 7% |
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| Net Margin | (55.0%) | 1.1% | 11% |
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| ROA | (21.0%) | (0.5%) | 20% |
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| ROE | (57.9%) | 3.3% | 14% |
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| Liabilities to Assets | 66.1% | 64.3% | 61% |
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| F-Score | 4 | 4 | 34% |
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Rivian Automotive, Inc. did not pass any screens on 8/7/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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