USConsumer Cyclical

Rivian Automotive Inc (RIVN)

US · Consumer Cyclical · Auto Manufacturers

$15.76+2.64%
Last close · 2026-08-04

Latest quarter · ended 2026-06-30

Revenue
$1.66B
Revenue YoY
+27.2%
Net profit
$-833.0M
Profit YoY
+25.4%
EPS
$-0.64
EPS estimate
$-0.83
Net margin
-50.2%

EPS came in at -0.64 against a street estimate of -0.83 — a beat of 22.9%.

Key statistics

Market cap
$22.04B
Forward P/E
0.0
P/B
4.32
Book value
$3.49
EPS (TTM)
$-2.59
52-week high
$22.69
52-week low
$11.57
50-day MA
$16.44
200-day MA
$16.08
Beta
1.60

Analyst view

Analysts rate Rivian Automotive Inc a hold (10 buy, 16 hold, 3 sell out of 29) with an average price target of $19.15.

Shareholding

Insiders
33.20%
Institutions
37.11%

Largest institutional holders

FundStake
Amazon.com Inc10.94%
BlackRock Inc3.73%
Baillie Gifford & Co Limited.3.03%
Vanguard Capital Management, LLC2.78%
Vanguard Portfolio Management, LLC2.49%
JPMorgan Chase & Co1.57%
State Street Corp1.42%
Geode Capital Management, LLC1.06%

Recent filings & reports

DocumentDate
Quarterly report · Q2 20262026-07-30
Results announced · Q3 20262026-07-30
Company announcement · Q3 20262026-07-09
Results announced · Q3 20262026-07-06
Reg FD disclosure · Q3 20262026-07-02
Quarterly report · Q1 20262026-04-30
Proxy statement · Q2 20262026-04-27
Annual report FY20252026-02-12

Readable in the app.

Deals & corporate news

AnnouncementDate
Q2 2026 earnings presentation with forward-looking statements on production and financials
This is a forward-looking statements disclosure from Rivian's Q2 2026 earnings presentation dated July 30, 2026. The document primarily contains legal disclaimers required by the Private Sec
2026-07-30
Raises full year 2026 delivery outlook to 65,000-70,000 vehicles
Rivian announced strong Q2 2026 results, delivering 12,194 vehicles against guidance of 9,000-11,000 units, representing a significant beat. The company produced 12,613 vehicles at its Norma
2026-07-02
Amended DOE loan facility for EV manufacturing plant capacity expansion
Rivian Automotive secured a major amended loan agreement with the U.S. Department of Energy on April 30, 2026. The deal provides up to $4 billion in total federal financing through two loan
2026-04-30
Q1 2026 earnings presentation with forward-looking statements on operations and financials
Rivian released its Q1 2026 earnings presentation containing forward-looking statements about future operations. The document outlines management's expectations regarding vehicle production,
2026-04-30
Strategic investment from SMB and collaboration agreement with Uber
Rivian announced strategic transactions with Uber and an investment from SMB Holding Corporation (dated March 18-19, 2026). The company will issue securities to SMB under a private placement
2026-03-19

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Other Consumer Cyclical companies

Data updated 2026-08-05.