RIVN NASDAQ
Rivian Automotive, Inc.
1W: -4.9%
1M: -20.1%
3M: -27.6%
YTD: -39.1%
1Y: -8.9%
3Y: -29.3%
$11.82
+0.39 (+3.41%)
Weekly Expected Move ±4.2%
$11
$11
$12
$12
$13
Credit Risk of going bust: higher than 72% of companies Debt: 23.9% of company value Bonds: $278.2M held by 59 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.40 (down 97%), Rivian Automotive, Inc. would be worth roughly what it owes.
Total debt $5.35B against a stock market value of $17.07B.
Distance to default 3.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 68.9%; Altman Z -1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.40 (down 97%), Rivian Automotive, Inc. would be worth roughly what it owes.
Total debt $5.35B against a stock market value of $17.07B.
Distance to default 3.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 68.9%; Altman Z -1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$779M
+54.6% ▲
Capital Expenditures
$1.7B
-49.9% ▼
5Y CAGR: +13.3%
Free Cash Flow
-$2.5B
+12.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
+33.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.7B | -$6.8B | -$5.4B | -$4.7B | -$3.6B |
| Depreciation & Amort. | $197M | $652M | $937M | $1.0B | $784M |
| Stock-Based Comp. | $570M | $987M | $821M | $692M | $741M |
| Change in Working Capital | $84M | -$941M | -$1.4B | $1.2B | $1.4B |
| Other Non-Cash Items | $1.1B | $1.0B | $222M | $140M | -$118M |
| Operating Cash Flow | -$2.6B | -$5.1B | -$4.9B | -$1.7B | -$779M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$1.4B | -$1.0B | -$1.1B | -$1.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2.4B | -$4.4B | -$3.2B |
| Investment Sales | $0 | $0 | $925M | $3.6B | $3.1B |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1.8B | -$1.4B | -$2.5B | -$2.0B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.7B | $0 | $3.2B | $1.0B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$86M | -$3M | -$126M | $72M | -$37M |
| Financing Cash Flow | $19.8B | $99M | $3.1B | $1.1B | $886M |
| Net Change in Cash | $15.4B | -$6.3B | -$4.2B | -$2.6B | -$1.7B |
| Cash End of Period | $18.4B | $12.1B | $7.9B | $5.3B | $3.6B |
| Free Cash Flow | -$4.4B | -$6.4B | -$5.9B | -$2.9B | -$2.5B |