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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001874178
Rivian is an American automotive technology company that develops and manufactures category-defining electric vehicles as well as vertically integrated technologies and services. Through innovation across its electrical architecture, end-to-end software, autonomous driving platform, artificial intelligence, and propulsion, the Company creates vehicles that excel at work and play with the goal of accelerating the global transition to zero-emission transportation and energy. Rivian vehicles are manufactured in the United States and are sold directly to consumer and commercial customers. Whether taking families on new adventures or electrifying fleets at scale, Rivian vehicles all share a common goal — preserving the natural world for generations to come. We believe our competitive advantage stems from our product and brand differentiation through vertically integrated technologies as well as our direct-to-customer sales and service model. Product performance benefits from the ability to fully control and continually enhance virtually every aspect of our vehicle’s software, digital experience, and driving dynamics.
Ver másPrecio actual · USD
$16.07
Consenso de Analistas
Precio Objetivo — 12 meses
$13.00
Mínimo
-19.1%
$18.50
Mediana
+15.1%
$19.23
Promedio
+19.7%
$25.00
Máximo
+55.6%
P/E LTM
—
Precio / EPS LTM diluido
ROIC (NOPAT / capital invertido)
-83.3%
NOPAT / (Equity + Debt)
Margen Neto
-55.0%
Benef. neto / Ingresos
Current Ratio
2.10x
Activo corriente / Pasivo corriente
Debt / Equity Ratio
0.87x
Deuda total / Patrimonio
Gross Margin
7.5%
Gross profit / Ingresos
Operating Margin
-60.0%
Op. income / Ingresos
EBITDA Margin
-46.1%
EBITDA / Ingresos
ⓘ El número de acciones cambia de ESCALA entre columnas (2020→2021): split, contrasplit, salida a bolsa o ampliación masiva. Las magnitudes POR ACCIÓN (BPA, valor contable, FCF y dividendo por acción) son correctas dentro de cada columna pero NO son comparables entre columnas de distinta base.
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||
| Ingresos Totales | 5.883B | 5.387B | 4.970B | 4.434B | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | 14.2% | 8.4% | 12.1% | 167.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 5.441B | 5.243B | 6.170B | 6.464B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 442.000M | 144.000M | -1.200B | -2.030B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 7.5% | 2.7% | -24.1% | -45.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||
| Research & Development | 1.801B | 1.668B | 1.613B | 1.995B | 🔒 | 🔒 | 🔒 | 🔒 |
| SG&A | 2.174B | 2.061B | 1.876B | 1.714B | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||
| Stock-Based Compensation | 797.000M | 741.000M | 692.000M | 821.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 13.6% | 13.8% | 13.9% | 18.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Pretax Income | -3.224B | -3.620B | -4.741B | -5.431B | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 266.000M | 274.000M | 318.000M | 220.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | ||||||||
| AUTO-SPECIFIC (Garantías, Pensiones, Inventario) | ||||||||
| Warranty obligations | 452.000M | 463.000M | 473.000M | 275.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Garantías / Ingresos | 7.7% | 8.6% | 9.5% | 6.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||
| Cash & Equivalentes | 3.592B | 3.579B | 5.294B | 7.857B | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 1.718B | 2.503B | 2.406B | 1.511B | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| PP&E Neto | 5.557B | 5.119B | 3.965B | 3.874B | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 15.140B | 14.864B | 15.410B | 16.778B | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Deuda Largo Plazo | 4.444B | 4.440B | 4.441B | 4.431B | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Corto Plazo | — | — | — | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total | ||||||||
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | -1.845B | -779.000M | -1.716B | -4.866B | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 1.644B | 1.710B | 1.141B | 1.026B | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | ||||||||
| RATIOS | ||||||||
| ROIC (NOPAT / capital invertido) | -83.3% | -122.6% | -142.1% | -136.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -55.0% | -67.7% | -95.5% | -122.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | ||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| Total OpEx |
| 3.975B |
| 3.729B |
| 3.489B |
| 3.709B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Depreciación & Amort. | 819.000M | 784.000M | 1.000B | 917.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -3.533B | -3.585B | -4.689B | -5.739B | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -60.0% | -66.5% | -94.3% | -129.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | -2.714B | -2.801B | -3.689B | -4.822B | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | -46.1% | -52.0% | -74.2% | -108.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| -1.000M |
| 6.000M |
| 5.000M |
| 1.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Neto | -3.233B | -3.646B | -4.747B | -5.432B | 🔒 | 🔒 | 🔒 | 🔒 |
| Atribuible a minoritarios | 10.000M | 20.000M | 1.000M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -55.0% | -67.7% | -95.5% | -122.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -2.59 | -3.07 | -4.69 | -5.74 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -2.59 | -3.07 | -4.69 | -5.74 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario neto (vehículos) |
| 1.661B |
| 1.594B |
| 2.248B |
| 2.620B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Días de inventario | 111.4 d | 111.0 d | 133.0 d | 147.9 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Deferred Revenue | 1.981B | 2.343B | 1.840B | 221.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets |
| 5.310B |
| 6.082B |
| 7.700B |
| 9.368B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Corriente | 7.618B | 8.592B | 10.583B | 12.313B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 3.620B | 3.693B | 2.251B | 2.487B | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | 3.998B | 4.899B | 8.332B | 9.826B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total |
| 10.013B |
| 10.270B |
| 8.848B |
| 7.637B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 4.444B |
| 4.440B |
| 4.441B |
| 4.431B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Net Debt | -866.000M | -1.642B | -3.259B | -4.937B | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 5.106B | 4.566B | 6.558B | 9.141B | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio (incl. minoritarios) | 5.127B | 4.594B | 6.562B | 9.141B | 🔒 | 🔒 | 🔒 | 🔒 |
| Minoritarios (balance) | 21.000M | 28.000M | 4.000M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 1.362B | 1.240B | 1.131B | 968.000M | 🔒 | 🔒 | 🔒 | 🔒 |
| Valor contable / acción | 3.75 | 3.68 | 5.80 | 9.44 | 🔒 | 🔒 | 🔒 | 🔒 |
| 27.9% |
| 31.7% |
| 23.0% |
| 23.1% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Free Cash Flow (FCF) | -3.489B | -2.489B | -2.857B | -5.892B | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -59.3% | -46.2% | -57.5% | -132.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | -2.71 | -2.10 | -2.82 | -6.22 | 🔒 | 🔒 | 🔒 | 🔒 |
| 2.10x |
| 2.33x |
| 4.70x |
| 4.95x |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Debt / Equity Ratio | 0.87x | 0.97x | 0.68x | 0.48x | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 7.5% | 2.7% | -24.1% | -45.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -60.0% | -66.5% | -94.3% | -129.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | -46.1% | -52.0% | -74.2% | -108.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -59.3% | -46.2% | -57.5% | -132.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 14.2% | 8.4% | 12.1% | 167.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de inventario | 111.4 d | 111.0 d | 133.0 d | 147.9 d | 🔒 | 🔒 | 🔒 | 🔒 |
| Provisión garantías / Ingresos | 7.7% | 8.6% | 9.5% | 6.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 27.9% | 31.7% | 23.0% | 23.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 30.6% | 31.0% | 32.5% | 45.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 13.6% | 13.8% | 13.9% | 18.5% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -63.3% | -65.5% | -60.5% | -47.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | -21.0% | -24.1% | -29.5% | -31.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 0.0% | -0.2% | -0.1% | -0.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage | -13.28x | -13.08x | -14.75x | -26.09x | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | 6.0% | 6.2% | 7.2% | 5.0% | 🔒 | 🔒 | 🔒 | 🔒 |