Rivian Automotive, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rivian Automotive, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 225% in 3 years; of every extra $100 of sales, $83 became extra profit. Higher than 92% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
More money tied up than 81% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$83Sales grew 225% in 3 years; of every extra $100 of sales, $83 became extra profit.
Higher than 92% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+225% / -17%In 3 years sales changed by +225% while total assets changed by -17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 79% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Rivian Automotive, Inc. made a loss over the last year. Rivian Automotive, Inc. owes $0.66 for every $1 it owns. Rivian Automotive, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossRivian Automotive, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.42The share price is 3.42 times Rivian Automotive, Inc.'s book value per share, higher than 68% of Consumer Cyclical companies in United States.
Market cap
$17.5 BThe total market value of all of Rivian Automotive, Inc.'s shares at today's price (share price × number of shares), larger than 89% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.1 BWhat Rivian Automotive, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.53Net worth divided by the number of shares. The share price of $12.06 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
-57.5%Rivian Automotive, Inc. lost 57.5% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in United States.
Owes vs Owns
0.66×Rivian Automotive, Inc. owes $0.66 for every $1 it owns (moderate), higher than 52% of Consumer Cyclical companies in United States.
Dividend yield
NoneRivian Automotive, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 48% a year on average over 3 years.
Profit growth
LossRivian Automotive, Inc. made a loss in each of the last two years.
Profit margin
-67.7%Rivian Automotive, Inc. lost $68 for every $100 of revenue.
Interest cover
Not coveredRivian Automotive, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtRivian Automotive, Inc. had $569 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rivian Automotive, Inc.: $17.5 B ÷ $5.1 B (30 Jun 2026) = 3.4.
What is Rivian Automotive, Inc.'s return on equity?
Rivian Automotive, Inc. lost 57.5% of its shareholders' money over the last year, lower than 90% of Consumer Cyclical companies in United States.
How much does Rivian Automotive, Inc. owe compared with what it owns?
Rivian Automotive, Inc. owes $0.66 for every $1 it owns (moderate), higher than 52% of Consumer Cyclical companies in United States.
Does Rivian Automotive, Inc. pay a dividend?
No. Rivian Automotive, Inc. does not currently pay a dividend.
Is Rivian Automotive, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 48% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.