Rivian Automotive (RIVN) Fundamental Analysis: Revenue, Earnings & Valuation

9.60 / 10

Outperform

Fundamental score is 9.6/10, driven by a high Asset‑MV rating. Revenue‑MV adds modest upside, but cash metrics, ROE, and profit margins are negative, dragging the quality. Overall fundamentals appear robust despite weak profitability and cash positions.

Analysis Checks(1/10)

Revenue-MV

Value-0.43

Score1/3

Weight11.72%

1M Return2.41%

Rate of return on total assets (%)

Value-24.04

Score1/3

Weight-10.70%

1M Return-3.11%

Net profit margin (%)

Value-67.31

Score1/3

Weight-15.19%

1M Return-5.29%

Cash-UP

Value-0.16

Score1/3

Weight-27.03%

1M Return-7.58%

Net cash flow from operating activities / Total liabilities (%)

Value-0.08

Score1/3

Weight-3.23%

1M Return-0.87%

Annualized return on total assets (%)

Value-24.04

Score1/3

Weight-10.70%

1M Return-3.11%

ROE (diluted) (%)

Value-79.85

Score0/3

Weight-21.44%

1M Return-6.47%

Asset-MV

Value-0.55

Score3/3

Weight203.43%

1M Return27.59%

Net profit / Total operating revenue (%)

Value-67.31

Score1/3

Weight-15.19%

1M Return-5.29%

Cash-MV

Value0.03

Score0/3

Weight-11.66%

1M Return-3.14%

Is RIVN undervalued or overvalued?

RIVN scores 9.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its -65.36% ROE, -67.31% net margin, -5.48 P/E ratio, 4.35 P/B ratio, and 34.54% earnings growth, these metrics solidify its Outperform investment rating.