Rivian Automotive, Inc. / DE(RIVN)Stock Analysis
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Rank #2,288 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RIVN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 35.9/100 on a 32-signal composite quality model, placing it at rank #2,288 of 2,961 stocks — the bottom half of the AI-ranked universe. RIVN scores in the top quartile across institutional flow (89.5), revenue scale (80.1). Areas of concern include free cash flow (8.4) and balance sheet strength (9.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Rivian Automotive, Inc. / DE reports quarterly revenue of $1.7B, net income of $-833.0M, an operating margin of -50.4%. Top institutional holders of RIVN by reported 13-F value include AMAZON COM, BlackRock, BAILLIE GIFFORD, 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 35.9 — a stable long-term trajectory across 63 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.7B
Net Income
Q2 2026
$-833.0M
Free Cash Flow
Q2 2026
$-849.0M
Operating Margin
Q2 2026
-50.4%
ROIC
Q2 2026
-34.9%
D/E Ratio
Q2 2026
0.87
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
+12.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 -360.5% | $-1.02B |
| Operating Income | $-3.58B +23.5% | $-4.69B +18.3% | $-5.74B +16.3% | $-6.86B -62.5% | $-4.22B -313.3% | $-1.02B |
| EPS (Diluted) | $-3.07 +34.5% | $-4.69 +18.3% | $-5.74 +22.4% | $-7.40 +67.8% | $-22.98 -127.8% | $-10.09 |
| Total Assets | $14.86B -3.5% | $15.41B -8.2% | $16.78B -6.1% | $17.88B -19.8% | $22.29B +384.4% | $4.60B |
| Total Debt | $4.44B -0.0% | $4.44B +0.2% | $4.43B +260.0% | $1.23B +0.4% | $1.23B +1090.3% | $103.0M |
| Operating Cash Flow | $-779.0M +54.6% | $-1.72B +64.7% | $-4.87B +3.7% | $-5.05B -92.7% | $-2.62B -209.2% | $-848.0M |
| Free Cash Flow | $-2.49B +12.9% | $-2.86B +51.5% | $-5.89B +8.2% | $-6.42B -45.4% | $-4.42B -150.6% | $-1.76B |
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Top Institutional Holders of RIVN
AMAZON COM INC
$2.7B158,363,834 shBlackRock, Inc.
$978.9M56,419,011 shBAILLIE GIFFORD & CO
$749.7M43,210,348 shVANGUARD CAPITAL MANAGEMENT LLC
$681.3M39,268,910 shVANGUARD PORTFOLIO MANAGEMENT LLC
$604.4M34,835,795 shSTATE STREET CORP
$388.6M22,396,819 shJPMORGAN CHASE & CO
$381.4M22,651,249 shSlate Path Capital LP
$381.3M21,978,400 shD. E. Shaw & Co., Inc.
$361.4M20,832,777 shUber Technologies, Inc
$339.3M19,553,911 sh
| Fund | Value | Shares |
|---|---|---|
| AMAZON COM INC | $2.7B | 158,363,834 |
| BlackRock, Inc. | $978.9M | 56,419,011 |
| BAILLIE GIFFORD & CO | $749.7M | 43,210,348 |
| VANGUARD CAPITAL MANAGEMENT LLC | $681.3M | 39,268,910 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $604.4M | 34,835,795 |
| STATE STREET CORP | $388.6M | 22,396,819 |
| JPMORGAN CHASE & CO | $381.4M | 22,651,249 |
| Slate Path Capital LP | $381.3M | 21,978,400 |
| D. E. Shaw & Co., Inc. | $361.4M | 20,832,777 |
| Uber Technologies, Inc | $339.3M | 19,553,911 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. RIVN is classified as a large company.
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.