OakChart

Rivian Automotive Inc

RIVNConsumer Cyclical·Auto Manufacturers·USA·Large·NASD·Nov 11 • 3:59 PM ET

13.54-0.16 (-1.17%)
2026-11-12 02:04 CET
Market cap
19,763.12 USD m
Revenue, TTM
6,480.00 USD m
Net income, TTM
-2,973.00 USD m
Free cash flow, TTM
-4,192.00 USD m
EPS diluted, TTM
-2.25
P/E
-
Compare

Price

RIVN against its 20, 50 and 200-day averages
2050200beat
12.0014.0016.0018.0020.0055.4M110.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RIVNclose 13.5420-day 12.6950-day 14.08200-day 15.3613.5452w low

40.3% under the 52-week high of 22.69 on 22 Dec 2025. 52-week low 11.38 on 29 Oct 2026. Last 15 sessions, 25.8% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

RIVN
52-week range, 19% of the way up
11.3822.69

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

IndexRUI
Employees15232
IPONov 10, 2021
Beta1.62
ATR, 14d0.66
Rel volume0.82
Short float18.26%
Insider own34.88%
Inst own40.16%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap19.76B
Enterprise Value19.72B
Income-2.97B
Sales6.48B
Book/sh3.90
Cash/sh3.77
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees15232
IPONov 10, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S3.05
P/B3.47
P/C3.59
P/FCF-
EV/EBITDA-
EV/Sales3.04
Quick Ratio1.70
Current Ratio2.18
Debt/Eq0.95
LT Debt/Eq0.93
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.25
EPS next Y-1.90
EPS next Q-0.57
EPS this Y12.49%
EPS next Y9.61%
EPS next 5Y17.45%
EPS past 3/5Y25.37% -22.15%
Sales past 3/5Y48.11% -
EPS Y/Y TTM27.65%
Sales Y/Y TTM11.05%
EPS Q/Q34.33%
Sales Q/Q38.32%
EarningsOct 29 AMC
EPS/Sales Surpr.25.44% 7.68%

Ownership

Insider Own34.88%
Insider Trans-0.02%
Inst Own40.16%
Inst Trans3.98%
ROA-19.22%
ROE-55.28%
ROIC-27.03%
Gross Margin4.03%
Oper. Margin-52.95%
Profit Margin-45.88%
SMA206.71%
SMA50-3.83%
SMA200-11.84%
Trades-

Technical

Shs Outstand1.46B
Shs Float950.54M
Short Float18.26%
Short Ratio6.83
Short Interest173.59M
52W High22.69 -40.33%
52W Low11.38 19.03%
Volatility5.38% 4.67%
ATR (14)0.66
RSI (14)52.18
Beta1.62
Rel Volume0.82
Avg Volume25.42M
Volume20,938,263

Performance

Perf Week-3.70%
Perf Month1.27%
Perf Quarter-14.41%
Perf Half Y-5.12%
Perf YTD-31.30%
Perf Year-24.86%
Perf 3Y-12.08%
Perf 5Y-88.99%
Perf 10Y-
Recom2.33
Target Price17.70
Prev Close13.70
Price13.54
Change %-1.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026UpgradeUUBSNeutral → Buy$17+25.6%
Oct 30, 2026UpgradeJJefferiesHold → Buy$17+25.6%
Jul 27, 2026UpgradePPiper SandlerNeutral → Overweight$20+47.7%
Apr 01, 2026UpgradeDDA DavidsonUnderperform → Neutral$14+3.4%
Mar 10, 2026UpgradeTTD CowenHold → Buy$20+47.7%
Mar 04, 2026ResumedBBofA SecuritiesUnderperform$14+3.4%
Feb 17, 2026DowngradeDDA DavidsonNeutral → Underperform$14+3.4%
Feb 13, 2026UpgradeUUBSSell → Neutral$16+18.2%
Feb 13, 2026UpgradeDDeutsche BankHold → Buy$23+69.9%
Jan 14, 2026DowngradeUUBSNeutral → Sell$15+10.8%

Peers

Mkt cap
TickerCompanyMkt cap
LCIDLucid Group Inc1.45B
TSLATesla Inc1544.90B
FFord Motor Co48.92B
LILi Auto Inc ADR10.35B
GMGeneral Motors Company74.99B
NIONIO Inc ADR7.64B
VFSVinFast Auto Ltd7.23B
PSNYPolestar Automotive Holding UK PLC ADR796.81M
STLAStellantis N.V11.90B
XPEVXPeng Inc ADR7.70B

Insider trading

latest 14 of 55
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CALLAHAN MICHAEL JOHNChief Administrative OfficerOct 01 '26Sale15.0015,000225,0001,001,776Oct 02 05:51 PM
MICHAEL J CALLAHANOfficerOct 01 '26Proposed Sale15.0015,000225,000Oct 01 04:25 PM
CALLAHAN MICHAEL JOHNChief Administrative OfficerSep 11 '26Sale16.2915,000244,3901,016,776Sep 16 06:00 AM
MICHAEL J CALLAHANOfficerSep 11 '26Proposed Sale16.2915,000244,390Sep 11 04:35 PM
McDonough ClaireChief Financial OfficerAug 20 '26Sale16.008,023128,368819,178Aug 21 09:24 PM
CLAIRE R MCDONOUGHOfficerAug 20 '26Proposed Sale16.008,023128,368Aug 20 04:53 PM
McDonough ClaireChief Financial OfficerAug 18 '26Sale14.5013,144190,650827,201Aug 18 05:24 PM
CLAIRE R MCDONOUGHOfficerAug 18 '26Proposed Sale14.5013,144190,649Aug 18 04:04 PM
Boone KarenDirectorJul 06 '26Sale20.0020,000400,000110,000Jul 08 08:53 PM
RIVIAN FOUNDATIONAffiliateJul 06 '26Proposed Sale18.63166,6683,105,025Jul 06 04:57 PM
KAREN BOONEDirectorJul 06 '26Proposed Sale18.6320,000372,600Jul 06 04:45 PM
McDonough ClaireChief Financial OfficerJun 03 '26Sale18.008,022144,396878,985Jun 05 04:02 PM
CLAIRE R MCDONOUGHOfficerJun 03 '26Proposed Sale18.008,022144,396Jun 03 04:04 PM
McDonough ClaireChief Financial OfficerMay 29 '26Sale16.008,023128,368887,007Jun 02 04:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
JTEKJPMorgan U.S. Tech Leaders ETFAUM: 4.15B
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.01B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index FundAUM: 470.64M
IWDiShares Russell 1000 Value Index FundAUM: 84.71B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-29-0.480-0.644-0.6302,1552,00120
2026Q22026-07-30-0.473-0.663-0.6291,6581,51922
2026Q12026-04-30-0.547-0.632-0.3331,3811,36821
2025Q42026-02-12-0.534-0.708-0.6581,2861,26223
2025Q32025-11-04-0.660-0.739-0.9621,5581,51023
2025Q22025-08-05-0.799-0.647-0.9671,3031,28623
2025Q12025-05-06-0.413-0.770-0.4791,240997.7125
2024Q42025-02-20-0.478-0.680-0.7031,7341,40125
2024Q32024-11-07-0.972-0.956-1.085874991.5124
2024Q22024-08-06-1.255-1.240-1.4561,1581,14824
2024Q12024-05-07-1.242-1.152-1.4791,2041,16922
2023Q42024-02-21-1.360-1.349-1.5791,3151,27823
2023Q32023-11-07-1.190-1.340-1.4361,3371,32122
2023Q22023-08-08-1.080-1.428-1.2691,1211,01721
2023Q12023-05-09-1.250-1.622-1.451661664.418
2022Q42023-02-28-1.730-1.961-1.86766372420

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-14.780-9.172-5.20655.0060.50
2022FY-6.340-6.553-7.3951,6581,703
2023FY-4.880-5.072-5.7364,4344,408
2024FY-3.889-4.129-4.6864,9704,651
2025FY-2.402-2.693-3.0705,3875,359
2026FY--2.102--7,702
2027FY--1.900--11,543
2028FY--1.351--15,056
2029FY--0.481--23,834
2030FY-0.531--31,164

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11191352,5241,9632,731
2026Q4S2026-11-06201352,5401,9632,854
2026Q4S2026-11-05201252,5301,9632,854
2026Q4S2026-11-04201252,5301,9632,854
2026Q4S2026-11-03201262,5301,9632,854
2026Q4S2026-10-30201162,5281,9632,854
2026Q4S2026-10-2919252,4811,8712,854
2026Q4S2026-10-2719252,4811,8712,854
2026Q4S2026-10-1419152,4791,8712,854
2026Q4S2026-10-1320662,4771,8712,854
2026Q4S2026-10-0919662,4761,8712,854
2026Q4S2026-10-0819752,4851,8712,854
2026Q4S2026-10-0719752,4851,8712,854
2026Q4S2026-10-0619762,4851,8712,854

Estimate history

EPS, annual-0.473-1.131-5.206-7.395-5.736-4.686-3.074-2.2509
Period2019202020212022202320242025TTM
EPS, quarterly-1.085-0.703-0.479-0.967-0.962-0.658-0.333-0.629-0.631
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual005516584434497053876480
Period2019202020212022202320242025TTM
Sales, quarterly87417341240130315581286138116582155
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual900.317900.317900.552926968113112401460
Period2019202020212022202320242025MRQ
Shares, quarterly102911311146121412261240126013621460
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue6,480.005,387.004,970.004,434.001,658.0055.000.000.00
Cost of Goods Sold Incl. D&A6,219.005,536.006,457.006,740.004,958.00717.0029.007.00
Gross Profit261.00-149.00-1,487.00-2,306.00-3,300.00-662.00-29.00-7.00
Selling, General and Administrative Excl. Other3,692.003,436.003,202.003,433.003,556.002,895.00992.00402.00
Research and Development1,741.001,596.001,539.001,857.001,849.001,850.00766.00301.00
Other Operating Expense0.000.000.000.000.00663.000.000.00
Operating Income-3,431.00-3,585.00-4,689.00-5,739.00-6,856.00-4,220.00-1,021.00-409.00
Interest Expense271.00274.00318.00220.00103.0029.008.0034.00
Unusual Expense-0.00112.000.000.00441.000.000.00
Net Income Before Taxes-2,965.00-3,620.00-4,741.00-5,431.00-6,748.00-4,688.00-1,018.00-426.00
Income Taxes-1.006.005.001.004.000.000.000.00
Consolidated Net Income-2,964.00-3,626.00-4,746.00-5,432.00-6,752.00-4,688.00-1,019.00-426.00
Net Income From Continuing Operations-2,973.00-3,646.00-4,747.00-5,432.00-6,752.00-4,688.00-1,019.00-426.00
Net Income-2,973.00-3,646.00-4,747.00-5,432.00-6,752.00-4,688.00-1,019.00-426.00
EPS (Recurring)-2.06-3.07-4.61-5.74-7.40-4.86-1.13-0.47
EPS (Basic, Before Extraordinaries)-2.25-3.07-4.69-5.74-7.40-5.21-1.13-0.47
EPS (Diluted)-2.25-3.07-4.69-5.74-7.40-5.21-1.13-0.47
EBITDA-2,566.00-2,801.00-3,658.00-4,802.00-6,204.00-4,023.00-992.00-402.00
Non-Operating Income (Expense)737.00239.00378.00528.00211.002.0011.0017.00
Other After Tax Adjustments0.000.000.000.000.000.00-1.000.00
Stock Option Compensation Expense837.40585.39546.68648.59779.73570.00--
Price To Sales Ratio3.334.342.715.0110.151,697.79--
Gross Margin4.03-2.77-29.92-52.01-199.03-1,203.64--
Operating Margin-52.95-66.55-94.35-129.43-413.51-7,672.73--
Net Margin-45.88-67.68-95.51-122.51-407.24-8,523.64--
Shares Outstanding1,460.001,240.001,131.00968.00926.00900.55900.32900.32
Market Capitalization19,763.1219,763.1213,574.9122,427.7616,974.0392,411.3392,170.70-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,155.001,658.001,381.001,286.001,558.001,303.001,240.001,734.00
Cost of Goods Sold Incl. D&A2,064.001,568.001,342.001,245.001,607.001,578.001,106.001,637.00
Gross Profit91.0090.0039.0041.00-49.00-275.00134.0097.00
Selling, General and Administrative Excl. Other972.00926.00920.00874.00934.00839.00789.00758.00
Research and Development461.00441.00435.00404.00435.00393.00364.00356.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-881.00-836.00-881.00-833.00-983.00-1,114.00-655.00-661.00
Interest Expense74.0068.0065.0064.0069.0069.0072.0081.00
Unusual Expense0.000.000.00-0.000.000.0082.00
Net Income Before Taxes-908.00-838.00-418.00-801.00-1,167.00-1,113.00-539.00-740.00
Income Taxes-1.00-1.00-2.003.00-1.002.002.003.00
Consolidated Net Income-907.00-837.00-416.00-804.00-1,166.00-1,115.00-541.00-743.00
Net Income From Continuing Operations-913.00-833.00-416.00-811.00-1,173.00-1,117.00-545.00-744.00
Net Income-913.00-833.00-416.00-811.00-1,173.00-1,117.00-545.00-744.00
EPS (Recurring)-0.63-0.63-0.33-0.66-0.96-0.97-0.48-0.65
EPS (Basic, Before Extraordinaries)-0.63-0.63-0.33-0.66-0.96-0.97-0.48-0.70
EPS (Diluted)-0.63-0.63-0.33-0.66-0.96-0.97-0.48-0.70
EBITDA-630.00-609.00-679.00-648.00-785.00-860.00-455.00-443.00
Non-Operating Income (Expense)47.0066.00528.0096.00-115.0070.00188.0084.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense158.79178.54163.53336.5477.42154.05144.57121.66
Price To Sales Ratio3.333.913.404.513.073.082.832.83
Gross Margin4.225.432.823.19-3.15-21.1110.815.59
Operating Margin-40.88-50.42-63.79-64.77-63.09-85.50-52.82-38.12
Net Margin-42.37-50.24-30.12-63.06-75.29-85.73-43.95-42.91
Shares Outstanding1,460.001,362.001,260.001,240.001,226.001,214.001,146.001,131.00
Market Capitalization19,763.1221,868.2918,676.9024,164.4617,813.1515,751.8114,077.3413,574.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments6,082.007,700.009,368.0011,568.0018,133.002,979.002,264.00
Short Term Receivables555.00443.00161.00102.0026.000.000.00
Inventories1,594.002,248.002,620.001,348.00274.000.000.00
Other Current Assets361.00192.00164.00112.00126.0037.0029.00
Total Current Assets8,592.0010,583.0012,313.0013,130.0018,559.003,016.002,293.00
Net Property, Plant & Equipment5,690.004,381.004,230.004,088.003,411.001,525.00313.00
Total Investments and Advances0.000.000.00531.00290.0032.009.00
Deferred Tax Assets-258.00181.00----
Other Assets582.00446.00235.00127.0034.0029.0018.00
Total Assets14,864.0015,668.0016,959.0017,876.0022,294.004,602.002,633.00
Short Term Debt Incl. Current Port. of LT Debt113.00100.0088.0068.0046.0046.000.00
Accounts Payable595.00499.00981.001,000.00483.000.000.00
Other Current Liabilities2,985.001,652.001,418.001,356.00784.00565.00185.00
Total Current Liabilities3,693.002,251.002,487.002,424.001,313.00611.00185.00
Long Term Debt5,082.004,905.004,831.001,542.001,444.00130.0071.00
Provision for Risks Charges286.00327.00184.000.000.000.000.00
Deferred Tax Liabilities-258.00181.00----
Other Liabilities1,209.001,365.00135.00111.0023.001.002.00
Total Liabilities10,270.009,106.007,818.004,077.002,780.00742.00258.00
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.005,244.002,750.00
Common Equity4,566.006,558.009,141.0013,799.0019,514.00-1,384.00-375.00
Total Shareholders Equity4,566.006,558.009,141.0013,799.0019,514.003,860.002,375.00
Accumulated Minority Interest28.004.000.000.000.000.000.00
Total Equity4,594.006,562.009,141.0013,799.0019,514.003,860.002,375.00
Total Liabilities & Stockholders Equity14,864.0015,668.0016,959.0017,876.0022,294.004,602.002,633.00
Book Value Per Share3.685.809.4414.9021.67-1.54-0.42
Tangible Book Value Per Share3.685.809.4414.9021.67-1.54-0.42
Full-Time Employees15,23214,86116,79014,12210,4223,1781,277
Price to Book Ratio3.472.322.131.114.79-25.81-
Return on Assets-23.88-29.10-31.19-33.62-34.86-28.17-
Return on Equity-65.55-60.48-47.36-40.54-40.11-32.69-
Return on Invested Capital-37.79-41.41-38.88-44.01-22.37-25.54-17.42
Quick Ratio1.893.703.904.8613.934.9412.39
Current Ratio2.334.704.955.4214.134.9412.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-2,964.00-3,626.00-4,746.00-5,432.00-6,752.00-4,688.00-1,018.00-426.00
Depreciation883.00784.001,031.00937.00652.00197.0029.007.00
Other Funds (Non Cash)396.00623.00832.001,043.001,989.001,785.0041.0037.00
Funds from Operations-1,685.00-2,219.00-2,883.00-3,452.00-4,111.00-2,706.00-948.00-382.00
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-944.001,440.001,167.00-1,414.00-941.0084.00100.0029.00
Cash from Operating Activities-2,629.00-779.00-1,716.00-4,866.00-5,052.00-2,622.00-848.00-353.00
Capital Expenditures-1,563.00-1,710.00-1,141.00-1,026.00-1,369.00-1,794.00-914.00-197.00
Net Assets From Acquisitions-114.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments592.00-118.00-839.00-1,485.000.000.000.000.00
Purchase of Investments-2,680.00-3,206.00-4,392.00-2,410.000.000.000.000.00
Sale Or Maturity of Investments3,272.003,088.003,553.00925.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-2.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,085.00-1,828.00-1,980.00-2,511.00-1,369.00-1,794.00-914.00-199.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock2,796.00923.0064.0061.00102.0016,188.002,500.002,750.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-6.000.00
Sale of Common Pref Stock2,796.00923.0064.0061.00102.0016,188.002,506.002,750.00
Proceedsfrom Stock Options2,046.00173.000.000.00102.0016,188.002,506.002,750.00
Issuance or Reduction of Debt, Net0.000.001,000.003,195.000.003,726.000.0061.00
Change in Long Term Debt0.000.001,000.003,195.000.003,726.000.0061.00
Issuance of Long Term Debt0.001,250.001,000.003,195.000.003,726.000.0061.00
Reduction of Long Term Debt0.00-1,250.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-11.00-37.0072.00-126.00-3.00-86.000.000.00
Other Financing Activities Uses-11.00-37.00-7.00-126.00-3.00-86.000.000.00
Cash from Financing Activities2,785.00886.001,136.003,130.0099.0019,828.002,500.002,811.00
Exchange Rate Effect-3.006.00-3.005.00-2.00---
Net Change in Cash-932.00-1,715.00-2,563.00-4,242.00-6,324.0015,412.00738.002,259.00
Free Cash Flow-4,192.00-2,489.00-2,857.00-5,892.00-6,421.00-4,416.00-1,762.00-550.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,502.005,310.004,830.006,082.007,088.007,508.00
Short Term Receivables596.00370.00342.00555.00203.00254.00
Inventories1,779.001,661.001,543.001,594.001,638.002,103.00
Other Current Assets259.00277.00330.00361.00346.00255.00
Total Current Assets8,136.007,618.007,045.008,592.009,275.0010,120.00
Net Property, Plant & Equipment6,383.006,265.006,035.005,690.005,389.004,914.00
Total Investments and Advances682.00697.00669.000.000.000.00
Other Assets526.00560.00484.00582.00553.00563.00
Total Assets15,727.0015,140.0014,233.0014,864.0015,217.0015,597.00
Short Term Debt Incl. Current Port. of LT Debt122.00117.00114.00113.000.000.00
Accounts Payable1,038.00889.00754.00595.00554.00489.00
Other Current Liabilities2,580.002,614.002,485.002,985.002,871.002,454.00
Total Current Liabilities3,740.003,620.003,353.003,693.003,425.002,943.00
Long Term Debt5,309.005,236.005,119.005,082.004,967.004,898.00
Provision for Risks Charges289.00276.00270.00286.00292.00286.00
Other Liabilities671.00881.001,062.001,209.001,449.001,391.00
Total Liabilities10,009.0010,013.009,804.0010,270.0010,133.009,518.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,691.005,106.004,403.004,566.005,066.006,068.00
Total Shareholders Equity5,691.005,106.004,403.004,566.005,066.006,068.00
Accumulated Minority Interest27.0021.0026.0028.0018.0011.00
Total Equity5,718.005,127.004,429.004,594.005,084.006,079.00
Total Liabilities & Stockholders Equity15,727.0015,140.0014,233.0014,864.0015,217.0015,597.00
Book Value Per Share3.903.753.493.684.135.00
Tangible Book Value Per Share3.903.753.493.684.135.00
Full-Time Employees---15,232--
Price to Book Ratio3.474.964.094.772.942.53
Return on Assets-19.22-21.04-23.65-23.88-24.28-22.66
Return on Equity-55.28-57.87-66.20-65.55-65.28-54.42
Return on Invested Capital-8.30-8.05-4.37-8.41-11.69-10.19
Quick Ratio1.701.651.641.892.232.72
Current Ratio2.182.102.102.332.713.44

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-907.00-837.00-416.00-804.00-1,166.00-1,115.00
Depreciation251.00237.00194.00201.00187.00196.00
Other Funds (Non Cash)247.00195.00-225.00179.00128.00209.00
Funds from Operations-409.00-405.00-447.00-424.00-851.00-710.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-349.00-82.00-256.00-257.00877.00774.00
Cash from Operating Activities-758.00-487.00-703.00-681.0026.0064.00
Capital Expenditures-366.00-362.00-372.00-463.00-447.00-462.00
Net Assets From Acquisitions0.000.00-114.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-273.00262.00461.00142.0054.00-244.00
Purchase of Investments-791.00-696.00-558.00-635.00-629.00-1,107.00
Sale Or Maturity of Investments518.00958.001,019.00777.00683.00863.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-639.00-100.00-25.00-321.00-393.00-706.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1,318.001,339.000.00139.00-2.00783.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1,318.001,339.000.00139.00-2.00783.00
Proceedsfrom Stock Options1,318.001,339.000.00-611.00-2.00783.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.001,250.00
Reduction of Long Term Debt0.000.000.000.000.00-1,250.00
Net Financing Active Other Cash Flow-2.00-7.00-2.000.00-1.00-27.00
Other Financing Activities Uses-2.00-6.00-3.000.00-1.00-27.00
Cash from Financing Activities1,316.001,332.00-2.00139.00-3.00756.00
Exchange Rate Effect-2.002.00-4.001.00-1.005.00
Net Change in Cash-83.00747.00-734.00-862.00-371.00119.00
Free Cash Flow-1,124.00-849.00-1,075.00-1,144.00-421.00-398.00

Revenue breakdown

Regulatory Credits2024: 333.00M 2025: 197.00M
Software And Services2024: 476.00M 2025: 1.55B
Vehicles2024: 4.16B 2025: 3.64B
United States2024: 4.97B 2025: 5.39B
Automotive2024: 4.49B 2025: 3.83B
Software and Services2024: 484.00M 2025: 1.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.26%173.6M950.5M24.13M
2026-10-1517.41%164.1M942.9M23.50M
2026-09-3017.93%169.1M942.9M27.99M
2026-09-1516.36%154.2M942.9M28.99M
2026-08-3116.96%159.9M942.7M31.72M
2026-08-1416.38%154.4M942.7M33.18M
2026-07-3117.13%152.5M890.4M35.40M
2026-07-1515.79%140.5M890.1M34.68M
2026-06-3017.97%150.4M836.9M29.40M
2026-06-1519.40%150.3M774.7M29.36M
2026-05-2918.69%144.9M775.0M28.47M
2026-05-1518.94%145.3M767.3M27.75M
2026-04-3018.55%142.3M767.2M28.80M
2026-04-1517.53%143.5M818.2M28.73M
2026-03-3117.56%142.9M813.7M30.69M
2026-03-1317.97%146.2M813.7M33.13M
2026-02-2717.45%142.0M813.7M36.33M
2026-02-1317.68%143.9M813.7M38.81M
2026-01-3017.88%143.7M803.6M45.98M
2026-01-1518.02%144.8M803.6M47.61M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.008.259.158.6013.87630.0030.000.995-0.0230.000
call6.506.408.157.1213.72129.001000.993-0.0220.000
call7.005.757.556.6212.12644.009.000.993-0.0220.000
call8.004.756.555.6010.30054.0010.000.991-0.0210.000
call8.504.806.155.109.91627.0069.000.990-0.0210.000
call9.004.455.404.558.06229.006.000.989-0.0210.000
call9.503.904.304.134.6015.002.000.988-0.0200.000
call10.003.454.253.556.1012062.000.986-0.0200.000
call10.502.733.703.055.2993.002.000.984-0.0190.000
call11.002.473.252.874.89046570.000.981-0.0190.000
call11.501.772.732.174.2392256.000.977-0.0180.001
call12.001.432.001.502.92889466.000.971-0.0170.001
call12.500.951.271.071.66655769.000.896-0.0450.002
call13.000.580.670.640.8802,2742920.783-0.0600.003
call13.500.270.290.290.7544,2992,6790.534-0.0800.004
call14.000.090.110.100.7237,2214,6150.271-0.0640.003
call14.500.030.040.040.7788,9381,2530.188-0.0740.003
call15.000.010.020.020.8919,3367320.056-0.0260.001
call15.500.000.010.010.9673,15324.000.029-0.0160.001
call16.000.000.010.011.1672,21155.000.024-0.0170.001
call16.500.000.010.011.3463,2641.000.022-0.0180.000
call17.000.000.050.011.5145380.000.019-0.0190.000
call17.500.000.050.011.6753890.000.018-0.0190.000
call18.000.000.050.021.8285000.000.017-0.0200.000
call18.500.000.030.011.9765710.000.015-0.0200.000
call19.000.000.220.012.1189191.000.015-0.0210.000
call19.500.000.270.062.25423.000.000.014-0.0210.000
call20.000.000.050.012.3862721.000.013-0.0210.000
call20.500.000.330.512.51312.000.000.013-0.0210.000
call21.000.000.070.442.63755.000.000.012-0.0220.000
call22.000.000.050.292.8722260.000.011-0.0220.000
call23.000.000.910.243.09412.000.000.011-0.0230.000
call24.000.000.010.013.2531190.000.010-0.0220.000
call25.000.000.020.003.4980.000.000.010-0.0230.000
call30.000.000.010.014.2341.000.000.008-0.0230.000
put5.000.000.750.005.9240.000.00-0.005-0.0220.000
put6.500.000.010.364.21311.000.00-0.007-0.0190.000
put7.000.000.010.413.82211.000.00-0.007-0.0190.000
put8.000.000.010.013.11310.000.00-0.009-0.0180.000
put8.500.002.120.272.9472.000.00-0.010-0.0200.000
put9.000.000.250.472.62158.000.00-0.011-0.0200.000
put9.500.000.810.012.3112.000.00-0.012-0.0190.000
put10.000.000.050.012.0131,4140.00-0.014-0.0190.000
put10.500.000.190.011.7278,8560.00-0.016-0.0180.000
put11.000.000.050.011.4501,3743.00-0.019-0.0180.000
put11.500.000.010.021.1794,4965.00-0.023-0.0170.001
put12.000.000.010.010.9053,10459.00-0.029-0.0150.001
put12.500.020.030.030.8271,3921,055-0.104-0.0440.002
put13.000.070.080.070.7162,588413-0.217-0.0590.003
put13.500.210.270.220.7612,288890-0.466-0.0780.004
put14.000.520.580.580.7631,426237-0.729-0.0630.003
put14.500.911.580.972.60748871.00-0.812-0.0730.003
put15.001.362.101.423.07643511.00-0.944-0.0250.001
put15.501.782.601.913.4512787.00-0.972-0.0150.001
put16.002.062.732.412.6146211.00-0.976-0.0160.001
put16.502.373.652.904.26411138.00-0.978-0.0160.000
put17.003.204.103.404.41445.0039.00-0.981-0.0170.000
put17.503.754.803.925.3036.0038.00-0.982-0.0170.000
put18.004.255.104.424.9621.0038.00-0.983-0.0180.000
put18.504.755.804.925.8410.0040.00-0.985-0.0180.000
put19.005.206.405.516.3931.0040.00-0.985-0.0180.000
put19.505.706.905.896.6351.0042.00-0.986-0.0190.000
put20.006.257.206.456.2383.0042.00-0.987-0.0190.000
put20.506.757.906.957.0883.0044.00-0.987-0.0190.000
put21.007.258.207.426.6602.0046.00-0.988-0.0190.000
put22.008.259.208.407.0501.0092.00-0.989-0.0200.000
put23.009.2510.159.427.2401.004.00-0.989-0.0200.000
put24.0010.1511.4510.378.5902.004.00-0.990-0.0200.000
put25.0011.3012.1011.457.7122.0064.00-0.990-0.0210.000
put30.0016.1517.6516.4110.9871.004.00-0.992-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-303Initial statement of beneficial ownership of securities2026-10-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-27SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-278-KCurrent report2026-08-24SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-098-KCurrent report2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000225.00K1
2026-0900244.39K1
2026-0800319.02K2
2026-0700400.00K1
2026-0600144.40K1
2026-05251.46K1831.52K4
2026-04999.94M1531.19K2
2026-0300837.94K3
2026-02001.04M2
2026-0100620.83K2
2025-12001.26M5
2025-11001.13M2

Institutional holders

Manager% owned
AMAZON COM INC10.94%
BlackRock, Inc.4.48%
VANGUARD CAPITAL MANAGEMENT LLC3.12%
BAILLIE GIFFORD & CO2.88%
VANGUARD PORTFOLIO MANAGEMENT LLC2.76%
JPMORGAN CHASE & CO1.80%
STATE STREET CORP1.78%
Slate Path Capital LP1.74%
D. E. Shaw & Co., Inc.1.65%
Uber Technologies, Inc1.55%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
VANGUARD SMALL-CAP INDEX FUND1.60%
Growth Fund of America1.46%
Virtus Income & Growth Fund0.96%
Virtus Convertible Fund0.93%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.92%
Fidelity Convertible Securities Fund0.82%
VANGUARD EXTENDED MARKET INDEX FUND0.77%
Invesco Convertible Securities Fund0.75%
NYLIM VP MacKay Convertible Portfolio0.65%

OakChart. RIVN. Cached 15 minutes.