Rivian Automotive Inc

NAS:RIVNConsumer CyclicalNASDAQ:CELSNASDAQ:INDS

$12.34−0.64%At closeAt close · Tue 20 Oct · ≈ AED 45.32 · Market cap $17.87B · Next earnings Thu 29 Oct

RIVN · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	—	−845.5%	−188.4%	−45.8%	−24.1%	2.7%	—	—
Operating margin	—	−7,672.7%	−413.5%	−129.4%	−94.3%	−66.5%	−66.5%	+0.0 pts
Net margin	—	−8,523.6%	−407.2%	−122.5%	−95.5%	−67.7%	−67.3%	+0.4 pts
EBITDA margin	—	−8,112.7%	−361.5%	−96.4%	−68.2%	−47.6%	—	—
Return on equity	73.6%	−24.0%	−48.9%	−59.4%	−72.4%	−79.9%	−78.9%	+0.9 pts
Return on assets	−22.1%	−21.0%	−37.8%	−32.4%	−30.8%	−24.5%	−24.4%	+0.1 pts
Return on capital employed	−25.6%	−20.1%	−44.4%	−40.2%	−35.6%	−32.1%	—	—
Debt / equity	−0.1×	0.1×	0.1×	0.6×	0.9×	1.5×	1.4×	−0.6%
Debt / assets	3.9%	7.2%	10.1%	30.5%	37.2%	44.7%	—	—
Interest coverage	−127.6×	−145.5×	−66.6×	−26.1×	−14.7×	−13.1×	—	—
Current ratio	4.9×	14.1×	5.4×	5.0×	4.7×	2.3×	2.3×	+0.0%
Quick ratio	4.9×	13.9×	4.9×	3.9×	3.7×	1.9×	—	—
Cash ratio	4.9×	13.8×	4.8×	3.2×	2.4×	1.0×	1.0×	+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.3×	0.3×	0.4×	—	—
Inventory turnover	—	1.9×	3.5×	2.5×	2.7×	3.3×	—	—
Receivables turnover	0.0×	2.1×	16.3×	27.5×	11.2×	9.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.