BIT/1RIVN (BIT/1RIVN)

Borsa Italiana: BIT/1RIVN · EUR

€12.8

-0.17 (-1.3%)· Recorded snapshot

Market cap	15.4B
Revenue (ttm)	5.1B
Net income (ttm)	-2.8B
EPS (ttm)	-€2.31
Volume	19,159
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.1B
Net income (ttm): -2.8B
EPS (ttm): -€2.31
Market cap: 15.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 11.8P50 15.5P75 21.7

Trailing P/En/a

P25 14P50 18.4P75 28.4

ROE-57.5

P25 -1.5P50 8.9P75 26.8

ROIC-20.6

P25 1.7P50 7.7P75 16.7

Benchmarks · 1M

All BIT/1RIVN indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

USD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	IT
Earnings date	2026-10-29
Employees	15,232
Employees change	371
Employees growth	2.5%
Enterprise value	EUR 15.4B
Exchange	Borsa Italiana
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	US76954A1034
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	EUR 15.4B
Next earnings date	2026-10-29
Price	EUR 12.83
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-02
Symbol	bit/1RIVN
Website	https://www.rivian.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-18.04%
EV/Sales	2.92x
FCF / EV yield	-19.81%
FCF yield	-19.88%
P/B ratio	3.42x
P/S ratio	2.98x
Price / tangible book value	3.44x
Sector forward P/E	17.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-60.05%
EBITDA margin	-46.13%
Gross margin	7.51%
Operating margin	-60.05%
Pretax margin	-54.8%
Profit margin	-54.95%
Profit per employee	EUR -185,783
Revenue per employee	EUR 338,064
ROA	-14.37%
ROA (5Y)	-18.93%
ROCE	-30.67%
ROE	-57.52%
ROE (5Y)	-50.69%
ROIC	-20.58%
SBC / revenue	13.55%
Tax / revenue	-0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	8
EPS growth years	4
Net income growth quarters	2
Net income growth years	3
Revenue growth	14.21%
Revenue growth (Q)	27.25%
Revenue growth (QoQ)	20.06%
Revenue growth 3Y	25.43%
Revenue growth quarters	2
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1.4B
Depreciation and amortization	EUR 736.4M
EBIT	EUR -3.1B
EBITDA	EUR -2.4B
EPS	EUR -2.31
Financing cash flow	EUR 1.3B
Free cash flow	EUR -3.1B
Free cash flow minus SBC	EUR -3.8B
Gross profit	EUR 386.9M
Income taxes	EUR -875,300
Investing cash flow	EUR -734.4M
Net cash flow	EUR -1.1B
Net income	EUR -2.8B
Operating cash flow minus SBC	EUR -2.3B
Operating income	EUR -3.1B
Revenue	EUR 5.1B
Stock-based compensation	EUR 697.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.55
Book value per share	EUR 3.28
Debt / equity	1.04
Interest coverage	-13.28
Long-term assets	EUR 6.4B
Long-term liabilities	EUR 5.5B
Net cash (debt)	EUR -37.6M
Net cash / market cap	-0.25%
Net debt / equity	0.01
Piotroski F-Score	3
Property, plant and equipment	EUR 5.6B
Shareholders' equity	EUR 4.5B
Tangible book value	EUR 4.5B
Tangible book value per share	EUR 3.28
Total assets	EUR 13.3B
Total cash	EUR 4.6B
Total debt	EUR 4.7B
Total liabilities	EUR 8.8B
WACC	11.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	EUR 6.8B
Current liabilities	EUR 3.3B
Current ratio	2.1
Inventory turnover	2.89
Net working capital	EUR -1B
Quick ratio	1.57
Working capital	EUR 3.5B
Working capital turnover	0.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.17%
Shareholder yield	-15.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 13.73
1D price change	-1.28%
1M price change	-4.23%
1M total return	-4.23%
1W price change	-3.33%
1W total return	-3.33%
1Y price change	1.63%
1Y return CAGR	1.63%
1Y total return	1.63%
20-day SMA	EUR 13.42
200-day SMA	EUR 13.89
3M price change	-17.34%
3M total return	-17.34%
50-day SMA	EUR 13.64
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 19.96
52-week high date	2025-12-22
52-week low	EUR 10.90
52-week low date	2025-10-20
6M price change	-2.39%
6M total return	-2.39%
All-time high	EUR 19.96
All-time high date	2025-12-22
All-time low	EUR 10.12
All-time low date	2025-08-12
Average true range (ATR)	EUR 0.37
Average volume	3.9K
Beta (5Y)	1.62
Change from 52-week high	-35.74%
Change from 52-week low	17.67%
Change from all-time high	-35.74%
Change from all-time low	26.74%
Change from open	-2.82%
Day's gap	1.59%
Dollar volume	EUR 245,733
High price	EUR 13.62
Low price	EUR 12.46
Monthly RSI	54.88
Open price	EUR 13.20
Position in 52-week range	31.61%
Previous close	EUR 12.99
Price vs 150-day SMA	-6.61%
Price vs 20-day SMA	-4.45%
Price vs 200-day SMA	-7.65%
Price vs 50-day SMA	-5.98%
Relative volume	4.91
RSI	40.93
Sharpe ratio	0.44
Sortino ratio	0.77
Volume	19.2K
Weekly RSI	45.56
YTD price change	-24.02%
YTD total return	-24.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	945.4M
Shares change (QoQ)	6.08%
Shares change (YoY)	15.17%
Shares held by insiders	0.55%
Shares held by institutions	39.75%
Short ratio	7.1 days

Deeper analysis on BIT/1RIVN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BIT/1RIVN report

Is a complete BIT/1RIVN research report available?

No complete published report is available for bit/1RIVN (BIT/1RIVN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1RIVN (BIT/1RIVN)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1RIVN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1RIVN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1RIVN

Frequently asked questions