Rivian Automotive, Inc. / De (RIVN) intrinsic value & 10-year financials
Rivian Automotive, Inc. / De (RIVN) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 214.6% a year to $5.4B, with an average return on invested capital of 29.5%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $12.42
- Market cap
- $14.7B
- Revenue (FY2025)
- $5.4B
- Revenue growth (8-yr CAGR)
- 214.6%
- ROIC (10-yr avg)
- 29.5%
- Free cash flow (FY2025)
- -$2.5B
RIVN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $5.4B | -$3.6B | -$3.07 | -$2.5B | -66.5% | -58.4% |
| FY2024 | $5.0B | -$4.7B | -$4.69 | -$2.9B | -94.3% | -76.3% |
| FY2023 | $4.4B | -$5.4B | -$5.74 | -$5.9B | -129.4% | -116.1% |
| FY2022 | $1.7B | -$6.8B | -$7.40 | -$6.4B | -413.5% | -207.8% |
| FY2021 | $55.0M | -$4.7B | -$22.98 | -$4.4B | -7672.7% | 611.6% |
| FY2020 | $0 | -$1.0B | -$5.04 | -$1.8B | — | 24.3% |
| FY2019 | $0 | -$426.0M | -$2.17 | -$552.0M | — | — |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Rivian Automotive, Inc. / DE revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Rivian Automotive, Inc. / DE has historically struggled to out-earn its cost of capital, averaging just -37.1% ROIC.
Rivian Automotive, Inc. / DE capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Rivian Automotive, Inc. / DE is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-101.97 per share.