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%)
Pre-Market: $11.77 (-0.05, -0.42%)
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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📊 Key Metrics
TTM$6B
Revenue
+14.2% YoY
$-3,233M
Net Income
+7.8% YoY
$-3,489M
Free Cash Flow
-185.7% YoY
10.8%
Gross Margin
-50.4%
Op. Margin
-50.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-57.8%
ROA-21.0%
ROIC-54.0%
Valuation
P/E-4.6
P/B3.0
EV/EBITDA-10.4
Leverage
Debt/Equity1.04
Current Ratio2.10
Interest Cov.-11.1x
Quality Scores
Piotroski F5/9
Altman Z-1.21
Beneish M-3.29