A company still losing money with growing sales, with elevated risk. Institutions are adding.
Going well
Sales up 27% in the latest quarter vs a year ago
Sales growth speeding up
Watch out for
Share count growing 12.9% a year (dilution)
Losing money, losses are large next to sales
4 offering filings in 6 months (may sell new shares)
Money moves
Insiders sold $225K in the last 30 days, all through pre-planned sales
Institutions added 12% to their holdings in the quarter ending June 2026 (383 bought, 303 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$11.43-3.5% that day
Company value
$15.6B
Share price times all shares
Price vs sales
2.6x
No profit over the last year, so this compares value with sales instead
Cash vs value
23%
Cash as a share of company value
Debt vs value
29%
Debt as a share of company value
From RIVN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$1.7B+27% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $5.9B, up 14% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of RIVN. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$11.3B
Profit in 5 years$1.1B
Price these guesses point to$7.75-32% vs $11.43 todayAbout -7.5% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 23% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/5Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-67.7%
MissProfitable every yearSteady profits, not one good year.0 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.5B
MissShare count not growingNot diluting owners. Falling means buybacks.+43.9% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.2.7%
Revenue
$5.4B
+8.4% vs prior year
Total debt
$4.4B
Current ratio
2.33x
short-term assets / bills due
Free cash flow
-$2.5B
-46.2% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 30
Revenue
$1.7B
+27.2% YoY
EPS
-$0.63
vs -$0.97
Op. margin
-50.4%
+35.1 pts
Gross margin
10.8%
+26.6 pts
Free cash flow
-$849.0M
Share count
+14.7%
vs a year ago
Insider rating
Last 90 days
47Mixed
Pre-planned sales of $225K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
76/ 100
This week
4
Normal week
1.2
vs normal
3.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+12.1%
Institutions added 12.1% to their holdings. 383 bought, 303 sold.
Shares held by institutions743.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+12.9%
Cash runwayAt last year's cash burn
55 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.9x · $4.4B debt
Shares outstandingLatest reported
1.4B
Why elevated risk
Losing money, losses are large next to sales
Share count growing 12.9% a year (dilution)
4 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedJul 6
Results filedApr 30
Results filedFeb 12
Results filedNov 4, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days