ScoreWhy is Rivian Automotive, Inc. ?
1
Positive results in Jun 26
- NET PROFIT(HY) Higher at USD -1,249 MM
- RAW MATERIAL COST(Y) Fallen by -120.04% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.06 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 32.56%, its profits have risen by 21.2%
3
High Institutional Holdings at 64.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.4% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 32.56% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rivian Automotive, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rivian Automotive, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rivian Automotive, Inc.
32.56%
0.48
71.88%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
272.61%
EBIT Growth (5y)
-228.95%
EBIT to Interest (avg)
-62.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.44
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.62%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.01
EV to EBIT
-4.69
EV to EBITDA
-6.11
EV to Capital Employed
5.53
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-118.04%
ROE (Latest)
-79.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at USD -1,249 MM
RAW MATERIAL COST(Y)
Fallen by -120.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.06 times
NET SALES(Q)
Highest at USD 1,658 MM
OPERATING PROFIT(Q)
Highest at USD -609 MM
OPERATING PROFIT MARGIN(Q)
Highest at -36.73 %
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0.84 %
Here's what is working for Rivian Automotive, Inc.
Net Profit
Higher at USD -1,249 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 1,658 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,658 MM has Grown at 27.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -609 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -36.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 3.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -120.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rivian Automotive, Inc.
Debt-Equity Ratio
Highest at 0.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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