Event-Driven Stocks

Rivian Automotive, Inc. / DE

RIVNNasdaq

Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$5.39B$4.97B$4.43B$1.66B$55.0M$0
Operating income−$3.58B−$4.69B−$5.74B−$6.86B−$4.22B−$1.02B
Net income−$3.65B−$4.75B−$5.43B−$6.75B−$4.69B−$1.02B
Total assets$14.86B$15.41B$16.78B$17.88B$22.29B$4.60B
Total liabilities$10.27B$8.85B$7.64B$4.08B$2.78B$742.0M
Equity$4.59B$6.56B$9.14B$13.80B$19.51B−$1.38B
EPS (diluted)$-3.07$-4.69$-5.74$-7.40$-22.98$-10.09
Shares out.1.24B1.13B968.0M926.0M102.0M101.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−66.5%
Net margin
−67.7%
Return on equity
−79.4%
Return on assets
−24.5%
Return on capital (ROCE)
−32.1%
Liabilities / assets
69.1%
Debt / equity
2.24×
Book value / share
$3.70
Revenue growth (YoY)
8.4%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-4.90distress
Accruals / assets
−19.3%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 3 warning● 2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026145.3M4.6+2.1%
Apr 30, 2026142.3M6.0-0.8%
Apr 15, 2026143.5M6.1+0.4%
Mar 31, 2026142.9M4.9-2.3%
Mar 13, 2026146.2M5.1+3.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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