Keuangan Rivian Automotive, Inc. (RIVN)
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Karyawan: 15.232 · CEO: Robert Joseph Scaringe
- Harga
- $12,16 +6,20%
- Kapitalisasi pasar
- $17,6 M
- Nilai perusahaan
- $19,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: -$0,54
Pendapatan (TTM)$6,48 M+11,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-52,9%+5,5 poin vs tahun laluLaba operasional: -$3,43 M
Laba bersih (TTM)-$2,97 M+16,9% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$4,19 M-757,3% vs tahun laluCapex: $1,56 M
EPS dilusian (TTM)-$2,25+27,7% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$71 jt-88,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $17,6 M EV $19,5 M
- Pendapatan
- $6,48 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +42% Konsensus FY2026
- Margin laba
- -45,9% Laba bersih / pendapatan, TTM
- P/E
- -5,4× Forward -5,7× (FY2026)
- P/S
- 2,7× Harga / penjualan, TTM
- EV / EBITDA
- -10,8× TTM
- Arus kas bebas
- -$4,19 M 12 bulan terakhir
- Laba bersih
- -$2,97 M 12 bulan terakhir
- Estimasi pendapatan
- $7,66 M Konsensus FY2026
- Laba
- 2027-02-11 Estimasi pendapatan: $2,51 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-29): pendapatan melampaui 7,7%, EPS melampaui 25,4%Pendapatan $2,16 M vs $2 M yang diharapkan (+7,7%); EPS -$0,48 vs -$0,64 (+25,4%).
- Pertumbuhan pendapatan menguat: 38,3% yoyPendapatan Q3 '26: $2,16 M, rata-rata empat kuartal sebelumnya: 22,8%.
- Margin operasional -52,9% (TTM), dibanding tahun lalu: +5,5 poinLaba operasional tumbuh -0,5%, pendapatan tumbuh 11,1%.
- Capex: 24,1% dari pendapatan (tahun lalu 27,0%)$1,56 M diinvestasikan dalam 4 kuartal terakhir (-0,7% dibanding tahun sebelumnya). Arus kas bebas: -$4,19 M.
- Jumlah saham dilusian naik dalam setahun: 18,5%Saham dilusian pada Q3 '26: 1,45 M, setahun sebelumnya: 1,22 M.
- Kas neto: $71 jtKas + investasi jangka pendek: $5,5 M, utang termasuk sewa: $5,43 M; tahun lalu kas neto: $638 jt.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $2,16 M | $1,56 M | +38,3% |
| Margin kotor | 8,2% | 1,5% | +6,6 poin |
| Laba operasional | -$881 jt | -$983 jt | +10,4% |
| Margin operasional | -40,9% | -63,1% | +22,2 poin |
| Laba bersih | -$913 jt | -$1,17 M | +22,2% |
| EPS dilusian | -$0,63 | -$0,96 | +34,4% |
| Arus kas operasional | -$758 jt | $26 jt | -3.015,4% |
| Capex | $366 jt | $447 jt | -18,1% |
| Arus kas bebas | -$1,12 M | -$421 jt | -167,0% |
| R&D | $485 jt | $453 jt | +7,1% |
| Kompensasi berbasis saham | $201 jt | $174 jt | +15,5% |
Dilaporkan vs konsensus
2026-10-29| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $2,16 M | $2 M | +7,7% |
| EPS (basis konsensus) | -$0,48 | -$0,64 | +25,4% |
Dari laporan 2026-10-29 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Automotive | $1,55 M | +35,7% | 71,9% | $4,44 M | – | |
| Software And Services | $605 jt | +45,4% | 28,1% | $2,04 M | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$2,63 M
- Capex
- -$1,56 M
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$114 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $824 jt
- Arus kas bebas
- -$4,19 M
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -5,4× | – | – |
| EV / EBITDA | -10,8× | – | – |
| EV / Penjualan | 3,0× | 20,1× | 2,8× – 84,1× |
| Harga / FCF | -4,2× | – | – |
| Harga / Nilai buku | 3,1× | 2,4× | 1,1× – 5,1× |
| Imbal hasil FCF | -23,9% | -23,5% | -38,2% – -10,6% |
| Imbal hasil modal yang diinvestasikan | -28,3% | -32,8% | -43,6% – -20,0% |
| Imbal hasil ekuitas | -60,1% | -56,9% | -79,9% – -24,0% |
Analis
Target konsensus $17,20 (+41,4%)
rentang $14,00 – $22,00 · peringkat Buy
Beli kuat0
Beli15
Tahan9
Jual5
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $7,66 M | +42,3% | -$2,12 | +30,8% | -5,7× | 12 |
| FY2027 | $11,6 M | +50,9% | -$1,86 | +12,2% | -6,5× | 12 |
| FY2028 | $15,3 M | +32,4% | -$1,33 | +28,9% | -9,2× | 10 |
| FY2029 | $25 M | +63,2% | -$0,26 | +80,7% | -47,6× | 4 |
| FY2030 | $31,1 M | +24,4% | $0,63 | +344,7% | 19,5× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 234 angka yang ditandai Rivian Automotive, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1,04 M | $554 jt | +87,4% | $595 jt | $499 jt | +19,2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $596 jt | $203 jt | +193,6% | $555 jt | $443 jt | +25,3% |
| Accrued Liabilities, Current | $1,1 M | $1,39 M | -20,5% | $1,44 M | $835 jt | +72,2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$3 jt | $7 jt | -142,9% | $8 jt | -$4 jt | +300,0% |
| Additional Paid in Capital | $34,8 M | $31,2 M | +11,6% | $31,5 M | $29,9 M | +5,5% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 322 jt | 301 jt | +7,0% | 310 jt | 286 jt | +8,4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $187 jt | $171 jt | +9,4% | $726 jt | $888 jt | -18,2% |
| Assets | $15,7 M | $15,2 M | +3,4% | $14,9 M | $15,4 M | -3,5% |
| Assets, Current | $8,14 M | $9,28 M | -12,3% | $8,59 M | $10,6 M | -18,8% |
| Assets, Fair Value Disclosure | $5,5 M | – | – | $6,08 M | $7,7 M | -21,0% |
| Capital Expenditures Incurred but Not yet Paid | -$106 jt | $47 jt | -325,5% | $493 jt | $423 jt | +16,5% |
| Cash and Cash Equivalents, at Carrying Value | $3,51 M | $4,44 M | -21,0% | $3,58 M | $5,29 M | -32,4% |
| Cash and Cash Equivalents, Fair Value Disclosure | $3,51 M | – | – | $3,58 M | $5,29 M | -32,4% |
| Cash Divested from Deconsolidation | $0 | $0 | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,51 M | $4,44 M | -21,0% | $3,58 M | $5,29 M | -32,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$83 jt | -$371 jt | +77,6% | -$1,72 M | -$2,56 M | +33,1% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 5,26 M | 5,26 M | 0,0% | 5,26 M | 3,51 M | +49,9% |
| Common Stock, Shares, Issued | 1,46 M | 1,23 M | +19,1% | 1,24 M | 1,13 M | +9,6% |
| Common Stock, Shares, Outstanding | 1,46 M | 1,23 M | +19,1% | 1,24 M | 1,13 M | +9,6% |
| Common Stock, Value, Issued | $1 jt | $1 jt | 0,0% | $1 jt | $1 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $6 jt | $7 jt | -14,3% | $22 jt | $1 jt | +2.100,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$916 jt | -$1,17 M | +21,8% | -$3,63 M | -$4,75 M | +23,6% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$910 jt | -$1,17 M | +21,9% | -$3,61 M | -$4,75 M | +24,0% |
| Contract with Customer, Liability | $1,71 M | $2,34 M | -26,9% | $2,34 M | $1,84 M | +27,3% |
| Contract with Customer, Liability, Current | $1,19 M | $1,05 M | +13,4% | $1,28 M | $552 jt | +131,3% |
| Contract with Customer, Liability, Noncurrent | $515 jt | $1,28 M | -59,9% | $1,07 M | $1,29 M | -17,2% |
| Contract with Customer, Liability, Revenue Recognized | $429 jt | $115 jt | +273,0% | $551 jt | $85 jt | +548,2% |
| Cost of Goods and Services Sold | $1,98 M | $1,53 M | +29,0% | $5,24 M | $6,17 M | -15,0% |
| Debt Conversion, Converted Instrument, Amount | – | – | – | $0 | $1,13 M | -100,0% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $29 jt | $37 jt | -21,6% | $35 jt | $34 jt | +2,9% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $261 jt | $178 jt | +46,6% | $257 jt | $289 jt | -11,1% |
| Deconsolidation, Gain (Loss), Amount | $0 | – | – | – | – | – |
| Deferred Compensation Share-based Arrangements, Liability, Current | $119 jt2025-12-31 | $49 jt | +142,9% | $119 jt | $49 jt | +142,9% |
| Deferred Tax Assets, Deferred Income | $430 jt2025-12-31 | $442 jt | -2,7% | $430 jt | $442 jt | -2,7% |
| Deferred Tax Assets, Gross | $7,52 M2025-12-31 | $6,49 M | +15,9% | $7,52 M | $6,49 M | +15,9% |
| Deferred Tax Assets, Inventory | $133 jt2025-12-31 | $110 jt | +20,9% | $133 jt | $110 jt | +20,9% |
| Deferred Tax Assets, Net | $1 jt2025-12-31 | $0 | – | $1 jt | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $382 jt2025-12-31 | $258 jt | +48,1% | $382 jt | $258 jt | +48,1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $5,78 M2025-12-31 | $4,62 M | +25,1% | $5,78 M | $4,62 M | +25,1% |
| Deferred Tax Assets, Other | $130 jt2025-12-31 | $77 jt | +68,8% | $130 jt | $77 jt | +68,8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $44 jt2025-12-31 | $49 jt | -10,2% | $44 jt | $49 jt | -10,2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $152 jt2025-12-31 | $142 jt | +7,0% | $152 jt | $142 jt | +7,0% |
| Deferred Tax Assets, Valuation Allowance | $7,13 M2025-12-31 | $6,23 M | +14,5% | $7,13 M | $6,23 M | +14,5% |
| Deferred Tax Liabilities, Deferred Expense | $52 jt2025-12-31 | $51 jt | +2,0% | $52 jt | $51 jt | +2,0% |
| Deferred Tax Liabilities, Gross | $381 jt2025-12-31 | $258 jt | +47,7% | $381 jt | $258 jt | +47,7% |
| Deferred Tax Liabilities, Leasing Arrangements | $146 jt2025-12-31 | $103 jt | +41,7% | $146 jt | $103 jt | +41,7% |
| Deferred Tax Liabilities, Other | $13 jt2025-12-31 | $29 jt | -55,2% | $13 jt | $29 jt | -55,2% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $170 jt2025-12-31 | $75 jt | +126,7% | $170 jt | $75 jt | +126,7% |
| Depreciation | $240 jt | $175 jt | +37,1% | $740 jt | $1 M | -26,0% |
| Depreciation, Depletion and Amortization | $251 jt | $187 jt | +34,2% | $784 jt | $1,03 M | -24,0% |
| Earnings Per Share, Basic | -$0,63 | -$0,96 | +34,4% | -$3,07 | -$4,69 | +34,5% |
| Earnings Per Share, Diluted | -$0,63 | -$0,96 | +34,4% | -$3,07 | -$4,69 | +34,5% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -$2 jt | -$1 jt | -100,0% | $6 jt | -$3 jt | +300,0% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$760 jt | -$996 jt | +23,7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $733 jt | $1,01 M | -27,2% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -20,0% | -21,0% | +4,8% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | – | – | – | $10 jt | $10 jt | 0,0% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | – | – | – | 0,0% | 0,0% | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02