Rivian Automotive, Inc. / DE(RIVN)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,121 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RIVN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Rivian Automotive, Inc. / DE (RIVN), a Industrials sector company. 13F Pro's AI-powered ranking engine scores RIVN at 36.0/100 on a 32-signal composite quality model, placing it at rank #2,121 of 2,879 stocks — the bottom half of the AI-ranked universe. RIVN scores in the top quartile across revenue scale (79.4). Areas of concern include free cash flow (9.9) and profitability (10.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Rivian Automotive, Inc. / DE reports quarterly revenue of $1.4B, net income of $-416.0M, an operating margin of -63.8%. Top institutional holders of RIVN by reported 13-F value include AMAZON COM, BlackRock,, BAILLIE GIFFORD & CO, based on the most recent SEC filings. RIVN trades on the Nasdaq exchange and files with the SEC under CIK 1874178. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RIVN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Rivian Automotive, Inc. / DE directly from SEC EDGAR. Rivian Automotive, Inc. / DE's 13F Pro composite quality score has ranged between 18 and 43 since 2022, currently 36.0 — a stable long-term trajectory across 23 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.4B
Net Income
Q1 2026
$-416.0M
Free Cash Flow
Q1 2026
$-1.1B
Operating Margin
Q1 2026
-63.8%
D/E Ratio
Q1 2026
1.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.4% YoYNet Income
+23.2% YoYOperating Income
+23.5% YoYEPS (Diluted)
+34.5% YoYTotal Assets
-3.5% YoYTotal Debt
-0.0% YoYOp. Cash Flow
+54.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $5.39B +8.4% | $4.97B +12.1% | $4.43B +167.4% | $1.66B +2914.5% | $55.0M | $0.00 |
| Net Income | $-3.65B +23.2% | $-4.75B +12.6% | $-5.43B +19.5% | $-6.75B -44.0% | $-4.69B -1000.5% | $-426.0M |
| Operating Income | $-3.58B +23.5% | $-4.69B +18.3% | $-5.74B +16.3% | $-6.86B -62.5% | $-4.22B -931.8% | $-409.0M |
| EPS (Diluted) | $-3.07 +34.5% | $-4.69 +18.3% | $-5.74 +22.4% | $-7.40 +67.8% | $-22.98 -428.3% | $-4.35 |
| Total Assets | $14.86B -3.5% | $15.41B -8.2% | $16.78B -6.1% | $17.88B -19.8% | $22.29B | — |
| Total Debt | $4.44B -0.0% | $4.44B +0.2% | $4.43B +260.0% | $1.23B +0.4% | $1.23B | — |
| Operating Cash Flow | $-779.0M +54.6% | $-1.72B +64.7% | $-4.87B +3.7% | $-5.05B -92.7% | $-2.62B -642.8% | $-353.0M |
AI Insight: RIVN Financial Trends
Rivian narrowed net losses to $416M in Q1 2026 but operating cash flow collapsed to negative $703M, signaling persistent operational stress despite modest revenue growth.
• Net loss improved 24% from $545M in Q1 2025 to $416M in Q1 2026, showing incremental margin discipline.
• Total debt stable around $4.4B for past four quarters, while equity data unavailable since Q4 2024.
• Operating income remains deeply negative: $-881M in Q1 2026 versus $-655M in Q1 2025, deteriorating 35% year-over-year.
⚠ Operating cash flow swung sharply negative at $-703M in Q1 2026 after near-breakeven Q2–Q3 2025; cash burn acceleration is critical risk.
⚠ Revenue flat to declining last two quarters ($1,286M in Q4 2025, $1,381M in Q1 2026) despite prior growth momentum Q3 2025.
AI Insight: RIVN Ratio Trends
Rivian remains deeply unprofitable across all metrics, but operating margin and net profit margin show sequential improvement into Q1 2026.
• Operating margin improved from -85.5% in Q2 2025 to -63.8% in Q1 2026, a 21.7pp swing; net profit margin narrowed from -85.7% to -30.1%.
• ROA deteriorated from -14.1% in Q1 2025 to -11.7% in Q1 2026, but remains vastly better than Q3 2025's -30.8%.
• ROIC worsened from -59.0% in Q1 2025 to -79.3% in Q1 2026; all nine periods show deeply negative capital returns.
⚠ NPM volatility remains extreme: swung from -125.8% to -30.1% over four quarters, signaling operational instability despite recent improvement.
⚠ ROIC spike to -88.6% in Q3 2025 marks the worst quarterly result on record; sustained capital destruction persists.
Get alerted when RIVN's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Rivian Automotive, Inc. / DE including:
Top Institutional Holders of RIVN
AMAZON COM INC
$2.4B158,363,834 shBlackRock, Inc.
$812.3M53,970,947 shBAILLIE GIFFORD & CO
$659.5M43,821,500 shVANGUARD CAPITAL MANAGEMENT LLC
$605.9M40,259,422 shVANGUARD PORTFOLIO MANAGEMENT LLC
$543.1M36,085,183 shSTATE STREET CORP
$310.0M20,595,669 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$295.3M19,622,100 shLMR Partners LLP
$246.1M16,355,000 shGEODE CAPITAL MANAGEMENT, LLC
$229.9M15,313,697 shUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$197.3M13,107,829 sh
| Fund | Value | Shares |
|---|---|---|
| AMAZON COM INC | $2.4B | 158,363,834 |
| BlackRock, Inc. | $812.3M | 53,970,947 |
| BAILLIE GIFFORD & CO | $659.5M | 43,821,500 |
| VANGUARD CAPITAL MANAGEMENT LLC | $605.9M | 40,259,422 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $543.1M | 36,085,183 |
| STATE STREET CORP | $310.0M | 20,595,669 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295.3M | 19,622,100 |
| LMR Partners LLP | $246.1M | 16,355,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $229.9M | 15,313,697 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $197.3M | 13,107,829 |
More Industrials Companies
View all Industrials →Put RIVN on your watchlist
Track score changes the day Rivian Automotive, Inc. / DE files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is RIVN a good stock to buy?
13F Pro's AI-powered analysis of Rivian Automotive, Inc. / DE (RIVN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RIVN are available on the RIVN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RIVN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RIVN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Rivian Automotive, Inc. / DE's investment landscape.