RIVNRivian Automotive, Inc. / DE(RIVN)Stock Analysis

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SEC EDGAR: CIK 1874178RIVN stock profile & AI dashboard →

13F Pro Quality Score

36.0/100

Rank #2,121 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

70.8/100

Profitability

10.1/100

Balance Sheet

10.9/100

Earnings Quality

30.0/100

Free Cash Flow

9.9/100

Institutional Flow

52.7/100

Revenue Scale

79.4/100

Dilution Risk

13.2/100

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% YoY
$5.39BFY 2025
FY22 $1.66BFY23 $4.43BFY24 $4.97BFY25 $5.39B

Net Income

+23.2% YoY
$-3.65BFY 2025
FY22 $-6.75BFY23 $-5.43BFY24 $-4.75BFY25 $-3.65B

Operating Income

+23.5% YoY
$-3.58BFY 2025
FY22 $-6.86BFY23 $-5.74BFY24 $-4.69BFY25 $-3.58B

EPS (Diluted)

+34.5% YoY
$-3.07FY 2025
FY22 $-7.40FY23 $-5.74FY24 $-4.69FY25 $-3.07

Total Assets

-3.5% YoY
$14.86BFY 2025
FY22 $17.88BFY23 $16.78BFY24 $15.41BFY25 $14.86B

Total Debt

-0.0% YoY
$4.44BFY 2025
FY22 $1.23BFY23 $4.43BFY24 $4.44BFY25 $4.44B

Op. Cash Flow

+54.6% YoY
$-779.0MFY 2025
FY22 $-5.05BFY23 $-4.87BFY24 $-1.72BFY25 $-779.0M

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.

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Available Research

13F Pro tracks comprehensive data for Rivian Automotive, Inc. / DE including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of RIVN

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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.