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The closing price of Rivian Automotive Inc (NASDAQ: RIVN) was $13.5 for the day, down -1.10% from the previous closing price of $13.65. In other words, the price has decreased by -$1.10 from its previous closing price. On the day, 29.3 million shares were traded. RIVN stock price reached its highest trading level at $13.9 during the session, while it also had its lowest trading level at $13.46.
Ratios:
Our analysis of RIVN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.72 and its Current Ratio is at 3.44. In the meantime, Its Debt-to-Equity ratio is 0.81 whereas as Long-Term Debt/Eq ratio is at 0.81.
On May 14, 2025, Jefferies Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $16.
Piper Sandler Downgraded its Overweight to Neutral on March 20, 2025, whereas the target price for the stock was revised from $19 to $13.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 30 ’25 when Scaringe Robert J sold 17,450 shares for $15.14 per share. The transaction valued at 264,186 led to the insider holds 1,298,755 shares of the business.
ROBERT J. SCARINGE bought 17,450 shares of RIVN for $264,186 on Sep 30 ’25. On Sep 16 ’25, another insider, Scaringe Robert J, who serves as the Chief Executive Officer of the company, sold 17,450 shares for $14.00 each. As a result, the insider received 244,300 and left with 1,316,205 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RIVN now has a Market Capitalization of 16381359104 and an Enterprise Value of 13782359040. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.18 while its Price-to-Book (P/B) ratio in mrq is 2.70. Its current Enterprise Value per Revenue stands at 2.676 whereas that against EBITDA is -5.056.
Stock Price History:
The Beta on a monthly basis for RIVN is 1.83, which has changed by 0.2893983 over the last 52 weeks, in comparison to a change of 0.1719923 over the same period for the S&P500. Over the past 52 weeks, RIVN has reached a high of $17.15, while it has fallen to a 52-week low of $9.50. The 50-Day Moving Average of the stock is 0.14%, while the 200-Day Moving Average is calculated to be 2.03%.
Shares Statistics:
RIVN traded an average of 44.99M shares per day over the past three months and 45919090 shares per day over the past ten days. A total of 1.21B shares are outstanding, with a floating share count of 757.83M. Insiders hold about 37.55% of the company’s shares, while institutions hold 41.75% stake in the company. Shares short for RIVN as of 1757894400 were 159101490 with a Short Ratio of 3.54, compared to 1755216000 on 163043167. Therefore, it implies a Short% of Shares Outstanding of 159101490 and a Short% of Float of 15.190000000000001.
Earnings Estimates
Investors are keenly observing as 15.0 analysts analyze and rate. The current performance of Rivian Automotive Inc (RIVN) in the stock market.The consensus estimate for the next quarter is -$0.86, with high estimates of -$0.68 and low estimates of -$1.21.
Analysts are recommending an EPS of between -$2.87 and -$3.85 for the fiscal current year, implying an average EPS of -$3.22. EPS for the following year is -$3.01, with 16.0 analysts recommending between -$2.53 and -$4.1.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 20 analysts. It ranges from a high estimate of $1.93B to a low estimate of $1.32B. As of. The current estimate, Rivian Automotive Inc’s year-ago sales were $874MFor the next quarter, 20 analysts are estimating revenue of $1.26B. There is a high estimate of $1.45B for the next quarter, whereas the lowest estimate is $1.08B.
A total of 22 analysts have provided revenue estimates for RIVN’s current fiscal year. The highest revenue estimate was $5.72B, while the lowest revenue estimate was $4.95B, resulting in an average revenue estimate of $5.29B. In the same quarter a year ago, actual revenue was $4.97BBased on 22 analysts’ estimates, the company’s revenue will be $7.02B in the next fiscal year. The high estimate is $8.78B and the low estimate is $5.37B.
