Rivian (RIVN)
Consumer Discretionary · Electric vehicle design and manufacturing
Rivian designs and builds premium electric vehicles with vertically integrated autonomous driving and software platforms, targeting both affluent consumer and commercial fleet markets.
What Rivian does
Rivian is an American automotive technology company that designs and manufactures category-defining electric vehicles for both consumer and commercial markets. The company develops vertically integrated electric powertrains, software platforms, autonomous driving systems, and digital experiences, selling directly to customers. Its product lineup includes the premium R1T pickup truck and R1S SUV, the midsize R2 SUV launching in 2026, the upcoming R3 crossover, and the Electric Delivery Van for commercial customers like Amazon.
Themes: ["Premium electric vehicles","Autonomous driving / AI-centric autonomy","Direct-to-consumer EV sales","Commercial electric vehicle fleets","Software-defined vehicles / OTA updates","Electric powertrains and battery technology","Zero-emission transportation","Volkswagen Group technology partnership"]
Fundamentals
- Price$18.12 as of 2026-07-09 close
- Market cap$24.7B as of 2026-07-10
- 1-year return+37.3% as of 2026-07-09 close
- Net margin-63.6% as of 2026-07-10
- Gross margin+1.0% as of 2026-07-10
- ROE-70.0% as of 2026-07-10
- Debt / equity1.03 as of 2026-07-10
- Revenue growth (YoY)+10.4% as of 2026-07-10
- Revenue CAGR (3y)+48.1% SEC XBRL
- Beta1.61 as of 2026-07-10
Key risks (from latest filing)
["Significant ongoing losses (-63.62% net margin) with path to profitability dependent on scaling R2 production and reducing manufacturing costs","Intense competition from established automakers (Tesla, Ford, GM) and legacy OEMs entering EV market, as well as capital requirements for large-scale manufacturing","Dependence on Amazon commercial order (100,000 EDVs) and execution risk on mid-size platform (MSP) launch and volume ramp, along with supply chain and production scaling challenges"]
Competitors & peers
- Tesla (TSLA)
- Ford Motor (F)
- General Motors (GM)
- Volkswagen (VLKWF / VW)
- Lucid Motors
- Fisker
- Legacy truck/SUV manufacturers expanding EV offerings
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.