Rivian Automotive reported a gross margin of 10.80% and a net margin of -50.24% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | -8,200.00% | -709.26% | -528.42% | -193.41% | -171.08% | -150.83% | -80.94% | -36.75% | -35.68% | -46.08% | -43.77% | -38.95% | -44.85% | 9.80% | 16.61% | -15.81% | 1.54% | 9.33% | 8.62% | 10.80% | ||||
| EBT Margin | -123,300.00% | -4,557.41% | -1,676.84% | -469.51% | -321.46% | -259.88% | -203.93% | -106.60% | -102.24% | -115.67% | -120.02% | -125.73% | -125.86% | -42.68% | -43.47% | -85.42% | -74.90% | -62.29% | -30.27% | -50.54% | ||||
| EBIT Margin | -77,600.00% | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.70% | -120.23% | -123.26% | -118.74% | -133.75% | -38.12% | -52.82% | -85.50% | -63.09% | -64.77% | -63.79% | -50.42% | ||||
| EBITDA Margin | -77,600.00% | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.70% | -120.23% | -123.26% | -118.74% | -133.75% | -38.12% | -52.82% | -85.50% | -63.09% | -64.77% | -63.79% | -50.42% | ||||
| Operating Margin | -77,600.00% | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.70% | -120.23% | -123.26% | -118.74% | -133.75% | -38.12% | -52.82% | -85.50% | -63.09% | -64.77% | -63.79% | -50.42% | ||||
| Net Margin | -123,300.00% | -4,557.41% | -1,676.84% | -470.33% | -321.64% | -259.88% | -204.08% | -106.60% | -102.24% | -115.67% | -120.10% | -125.82% | -125.86% | -42.91% | -43.95% | -85.73% | -75.29% | -63.06% | -30.12% | -50.24% | ||||
| FCF Margin | -115,200.00% | -2,855.56% | -1,528.42% | -429.40% | -310.82% | -262.44% | -280.48% | -139.70% | -79.81% | -106.84% | -137.21% | -78.41% | -131.92% | 49.37% | -49.27% | -24.02% | -27.02% | -88.96% | -89.57% | -41.44% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.20B | 0.38B | 0.57B | 0.80B | 1.15B | 1.59B | 1.99B | 2.35B | 2.58B | 2.71B | 2.69B | 2.63B | 2.46B | 2.42B | 2.35B | 1.87B | 1.62B | 1.57B | 1.60B | |||||
| Assets AverageAssets Avg. | 15.39B | 21.80B | 20.73B | 19.60B | 18.45B | 18.03B | 17.71B | 16.84B | 16.62B | 16.26B | 15.54B | 14.81B | 14.84B | 15.46B | 15.55B | 15.41B | 15.04B | 14.55B | 14.69B | |||||
| Invested CapitalInvested Cap. | -3.61B | 20.74B | 19.49B | 18.10B | 16.57B | 15.03B | 15.46B | 14.43B | 13.27B | 13.57B | 12.50B | 12.34B | 11.37B | 11.00B | 10.67B | 10.52B | 9.52B | 9.03B | 8.87B | 9.57B | ||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.01 | 0.02 | 0.05 | 0.09 | 0.12 | 0.17 | 0.22 | 0.27 | 0.31 | 0.32 | 0.31 | 0.33 | 0.32 | 0.33 | 0.38 | 0.36 | 0.38 | 0.40 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -776.00 | -3.74 | -71.77 | -71.17 | -73.92 | -54.39 | -37.71 | -23.80 | -26.18 | -21.66 | -19.79 | -18.33 | -13.44 | -8.16 | -9.10 | -16.14 | -14.25 | -13.02 | -13.55 | -12.29 | ||||
| Debt Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.15 | 0.16 | 0.17 | 0.26 | 0.28 | 0.36 | 0.38 | 0.29 | 0.29 | 0.28 | 0.29 | 0.30 | 0.31 | 0.29 | |||||
| Times Interest Earned | -776.00 | -3.74 | -71.77 | -71.17 | -73.92 | -54.39 | -37.71 | -23.80 | -26.18 | -21.66 | -19.79 | -18.33 | -13.44 | -8.16 | -9.10 | -16.14 | -14.25 | -13.02 | -13.55 | -12.29 | ||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -37.92 | -28.42 | -13.77 | -17.58 | -9.90 | -10.78 | -13.19 | -16.98 | -14.93 | -7.53 | -9.28 | -10.41 | -20.22 | -26.18 | -14.93 | -15.34 | -30.14 | -45.58 | -28.37 | |||||
| Price to SalesP/S | 0.00B | 476.49 | 64.77 | 56.55 | 25.74 | 21.99 | 14.06 | 17.36 | 17.27 | 9.04 | 11.68 | 13.11 | 8.67 | 11.51 | 12.80 | 11.55 | 19.00 | 13.73 | 14.25 | |||||
| Price to BookP/B | 4.78 | 2.48 | 1.40 | 1.98 | 1.24 | 1.14 | 1.35 | 2.20 | 2.48 | 1.35 | 1.98 | 1.94 | 2.29 | 2.29 | 2.74 | 3.54 | 5.32 | 4.28 | 4.61 | |||||
| Enterprise Value | 75.19B | 28.83B | 8.65B | 17.04B | 5.50B | 3.29B | 5.56B | 14.08B | 13.34B | 3.03B | 5.66B | 4.72B | 7.35B | 7.10B | 9.18B | 10.93B | 18.39B | 14.16B | 18.34B | |||||
| EV to EBIT | -30.64 | -18.26 | -5.07 | -9.60 | -3.06 | -2.30 | -4.33 | -9.78 | -8.44 | -2.04 | -4.12 | -4.03 | -11.11 | -10.84 | -8.24 | -11.12 | -22.07 | -16.07 | -21.94 | |||||
| EV to EBITDA | -30.64 | -18.26 | -5.07 | -9.60 | -3.06 | -2.30 | -4.33 | -9.78 | -8.44 | -2.04 | -4.12 | -4.03 | -11.11 | -10.84 | -8.24 | -11.12 | -22.07 | -16.07 | -21.94 | |||||
| Market Capitalization | 93.32B | 45.27B | 23.58B | 30.31B | 17.07B | 14.54B | 15.76B | 23.21B | 22.71B | 10.88B | 13.53B | 11.46B | 15.04B | 14.27B | 16.68B | 18.00B | 24.44B | 18.96B | 23.63B | |||||
| Price to FCFP/FCF | -60.52 | -31.18 | -15.08 | -18.19 | -9.81 | -7.84 | -10.06 | -21.75 | -16.16 | -6.59 | -14.90 | -9.94 | 17.57 | -23.35 | -53.29 | -42.75 | -21.36 | -15.33 | -34.40 | |||||
| EV to FCF | -48.76 | -19.86 | -5.54 | -10.23 | -3.16 | -1.78 | -3.55 | -13.19 | -9.50 | -1.83 | -6.23 | -4.09 | 8.58 | -11.62 | -29.34 | -25.96 | -16.07 | -11.45 | -26.70 | |||||
| EV to CFO | -69.23 | -27.89 | -7.19 | -12.45 | -3.80 | -2.16 | -4.08 | -16.05 | -12.05 | -2.38 | -7.51 | -5.38 | 6.21 | -37.75 | 143.49 | 420.30 | -27.00 | -20.14 | -37.66 | |||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -77,600.00% | -4,544.44% | -1,662.11% | -469.23% | -330.97% | -270.74% | -216.79% | -114.63% | -107.70% | -120.23% | -123.26% | -118.74% | -133.75% | -38.12% | -52.82% | -85.50% | -63.09% | -64.77% | -63.79% | -50.42% | ||||
| Return on Capital Employed [ROCE]ROCE | -29.98% | -26.58% | -34.33% | -42.97% | -42.78% | -42.56% | -40.73% | -41.87% | -40.62% | -41.79% | -43.69% | -43.57% | -37.26% | -30.47% | -28.55% | -28.48% | -31.59% | -34.04% | -31.93% | |||||
| Return on Invested Capital [ROIC]ROIC | -34.70% | -43.38% | -43.42% | -44.05% | -42.08% | -42.98% | -42.77% | -44.42% | -47.35% | -47.33% | -41.97% | -35.67% | -34.04% | -34.12% | -38.70% | -42.59% | -38.30% | |||||||
| Return on Assets [ROA]ROA | -30.46% | -26.92% | -33.76% | -38.22% | -36.60% | -36.09% | -33.83% | -33.45% | -32.69% | -34.01% | -37.26% | -37.30% | -31.99% | -24.85% | -22.50% | -23.14% | -24.11% | -24.06% | -21.95% |