Rivian Automotive, Inc. (RIVN)财务
NASDAQ · Consumer Cyclical · Auto - Manufacturers · 员工15,232人 · CEO Robert Joseph Scaringe
- 股价
- $12.16 +6.20%
- 市值
- $176亿
- 企业价值
- $195亿
- 最近财报
- Q3 '26 2026-10-29提交
- 下次财报
- 2027-02-11 EPS预期 -$0.54
营收(TTM)$64.8亿+11.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-52.9%+5.5 百分点 对比去年同期营业利润 -$34.3亿
净利润(TTM)-$29.7亿+16.9% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$41.9亿-757.3% 对比去年同期资本支出 $15.6亿
稀释EPS(TTM)-$2.25+27.7% 对比去年同期最近4个季度之和
净现金$7100万-88.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $176亿 EV $195亿
- 营收
- $64.8亿 过去12个月
- 营收增速
- +42% FY2026年一致预期
- 净利润率
- -45.9% 净利润 / 营收,TTM
- P/E
- -5.4× 预期 -5.7×(FY2026)
- P/S
- 2.7× 股价 / 营收,TTM
- EV / EBITDA
- -10.8× TTM
- 自由现金流
- -$41.9亿 过去12个月
- 净利润
- -$29.7亿 过去12个月
- 营收预期
- $76.6亿 FY2026年一致预期
- 盈利
- 2027-02-11 营收预期 $25.1亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-29):营收超预期7.7%,EPS 超预期25.4%营收$21.6亿,预期$20亿(+7.7%);EPS -$0.48,预期-$0.64(+25.4%)。
- 营收增长加速:同比38.3%Q3 '26营收$21.6亿,此前四个季度的平均值为22.8%。
- 营业利润率-52.9%(TTM),较去年同期+5.5 百分点营收增长11.1%,营业利润增长-0.5%。
- 资本支出占营收的24.1%(去年为27.0%)最近4个季度投入$15.6亿(同比-0.7%)。自由现金流-$41.9亿。
- 稀释股数一年内增加18.5%Q3 '26稀释股数14.5亿,一年前为12.2亿。
- 净现金 $7100万现金 + 短期投资 $55亿,含租赁债务 $54.3亿;一年前净现金 $6.38亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $21.6亿 | $15.6亿 | +38.3% |
| 毛利率 | 8.2% | 1.5% | +6.6 百分点 |
| 营业利润 | -$8.81亿 | -$9.83亿 | +10.4% |
| 营业利润率 | -40.9% | -63.1% | +22.2 百分点 |
| 净利润 | -$9.13亿 | -$11.7亿 | +22.2% |
| 稀释EPS | -$0.63 | -$0.96 | +34.4% |
| 经营现金流 | -$7.58亿 | $2600万 | -3,015.4% |
| 资本支出 | $3.66亿 | $4.47亿 | -18.1% |
| 自由现金流 | -$11.2亿 | -$4.21亿 | -167.0% |
| R&D | $4.85亿 | $4.53亿 | +7.1% |
| 股权激励费用 | $2.01亿 | $1.74亿 | +15.5% |
实际 vs 一致预期
2026-10-29| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $21.6亿 | $20亿 | +7.7% |
| EPS(一致预期口径) | -$0.48 | -$0.64 | +25.4% |
来自2026-10-29发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Automotive | $15.5亿 | +35.7% | 71.9% | $44.4亿 | – | |
| Software And Services | $6.05亿 | +45.4% | 28.1% | $20.4亿 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$26.3亿
- 资本支出
- -$15.6亿
- 股票回购
- $0
- 股息
- $0
- 收购
- -$1.14亿
- 债务净发行
- $0
- 股权激励费用
- $8.24亿
- 自由现金流
- -$41.9亿
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -5.4× | – | – |
| EV / EBITDA | -10.8× | – | – |
| EV / 营收 | 3.0× | 20.1× | 2.8× – 84.1× |
| 股价 / FCF | -4.2× | – | – |
| 股价 / 净资产 | 3.1× | 2.4× | 1.1× – 5.1× |
| FCF收益率 | -23.9% | -23.5% | -38.2% – -10.6% |
| 投入资本回报率 | -28.3% | -32.8% | -43.6% – -20.0% |
| 净资产收益率 | -60.1% | -56.9% | -79.9% – -24.0% |
分析师
一致目标价 $17.20 (+41.4%)
区间 $14.00 – $22.00 · 评级 Buy
强烈买入0
买入15
持有9
卖出5
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $76.6亿 | +42.3% | -$2.12 | +30.8% | -5.7× | 12 |
| FY2027 | $116亿 | +50.9% | -$1.86 | +12.2% | -6.5× | 12 |
| FY2028 | $153亿 | +32.4% | -$1.33 | +28.9% | -9.2× | 10 |
| FY2029 | $250亿 | +63.2% | -$0.26 | +80.7% | -47.6× | 4 |
| FY2030 | $311亿 | +24.4% | $0.63 | +344.7% | 19.5× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Rivian Automotive, Inc.在近期10-Q / 10-K文件中标记的全部234项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $10.4亿 | $5.54亿 | +87.4% | $5.95亿 | $4.99亿 | +19.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.96亿 | $2.03亿 | +193.6% | $5.55亿 | $4.43亿 | +25.3% |
| Accrued Liabilities, Current | $11亿 | $13.9亿 | -20.5% | $14.4亿 | $8.35亿 | +72.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$300万 | $700万 | -142.9% | $800万 | -$400万 | +300.0% |
| Additional Paid in Capital | $348亿 | $312亿 | +11.6% | $315亿 | $299亿 | +5.5% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3.22亿 | 3.01亿 | +7.0% | 3.1亿 | 2.86亿 | +8.4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1.87亿 | $1.71亿 | +9.4% | $7.26亿 | $8.88亿 | -18.2% |
| Assets | $157亿 | $152亿 | +3.4% | $149亿 | $154亿 | -3.5% |
| Assets, Current | $81.4亿 | $92.8亿 | -12.3% | $85.9亿 | $106亿 | -18.8% |
| Assets, Fair Value Disclosure | $55亿 | – | – | $60.8亿 | $77亿 | -21.0% |
| Capital Expenditures Incurred but Not yet Paid | -$1.06亿 | $4700万 | -325.5% | $4.93亿 | $4.23亿 | +16.5% |
| Cash and Cash Equivalents, at Carrying Value | $35.1亿 | $44.4亿 | -21.0% | $35.8亿 | $52.9亿 | -32.4% |
| Cash and Cash Equivalents, Fair Value Disclosure | $35.1亿 | – | – | $35.8亿 | $52.9亿 | -32.4% |
| Cash Divested from Deconsolidation | $0 | $0 | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35.1亿 | $44.4亿 | -21.0% | $35.8亿 | $52.9亿 | -32.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$8300万 | -$3.71亿 | +77.6% | -$17.2亿 | -$25.6亿 | +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 | 52.6亿 | 52.6亿 | 0.0% | 52.6亿 | 35.1亿 | +49.9% |
| Common Stock, Shares, Issued | 14.6亿 | 12.3亿 | +19.1% | 12.4亿 | 11.3亿 | +9.6% |
| Common Stock, Shares, Outstanding | 14.6亿 | 12.3亿 | +19.1% | 12.4亿 | 11.3亿 | +9.6% |
| Common Stock, Value, Issued | $100万 | $100万 | 0.0% | $100万 | $100万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $600万 | $700万 | -14.3% | $2200万 | $100万 | +2,100.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$9.16亿 | -$11.7亿 | +21.8% | -$36.3亿 | -$47.5亿 | +23.6% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$9.1亿 | -$11.7亿 | +21.9% | -$36.1亿 | -$47.5亿 | +24.0% |
| Contract with Customer, Liability | $17.1亿 | $23.4亿 | -26.9% | $23.4亿 | $18.4亿 | +27.3% |
| Contract with Customer, Liability, Current | $11.9亿 | $10.5亿 | +13.4% | $12.8亿 | $5.52亿 | +131.3% |
| Contract with Customer, Liability, Noncurrent | $5.15亿 | $12.8亿 | -59.9% | $10.7亿 | $12.9亿 | -17.2% |
| Contract with Customer, Liability, Revenue Recognized | $4.29亿 | $1.15亿 | +273.0% | $5.51亿 | $8500万 | +548.2% |
| Cost of Goods and Services Sold | $19.8亿 | $15.3亿 | +29.0% | $52.4亿 | $61.7亿 | -15.0% |
| Debt Conversion, Converted Instrument, Amount | – | – | – | $0 | $11.3亿 | -100.0% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $2900万 | $3700万 | -21.6% | $3500万 | $3400万 | +2.9% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $2.61亿 | $1.78亿 | +46.6% | $2.57亿 | $2.89亿 | -11.1% |
| Deconsolidation, Gain (Loss), Amount | $0 | – | – | – | – | – |
| Deferred Compensation Share-based Arrangements, Liability, Current | $1.19亿2025-12-31 | $4900万 | +142.9% | $1.19亿 | $4900万 | +142.9% |
| Deferred Tax Assets, Deferred Income | $4.3亿2025-12-31 | $4.42亿 | -2.7% | $4.3亿 | $4.42亿 | -2.7% |
| Deferred Tax Assets, Gross | $75.2亿2025-12-31 | $64.9亿 | +15.9% | $75.2亿 | $64.9亿 | +15.9% |
| Deferred Tax Assets, Inventory | $1.33亿2025-12-31 | $1.1亿 | +20.9% | $1.33亿 | $1.1亿 | +20.9% |
| Deferred Tax Assets, Net | $100万2025-12-31 | $0 | – | $100万 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $3.82亿2025-12-31 | $2.58亿 | +48.1% | $3.82亿 | $2.58亿 | +48.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $57.8亿2025-12-31 | $46.2亿 | +25.1% | $57.8亿 | $46.2亿 | +25.1% |
| Deferred Tax Assets, Other | $1.3亿2025-12-31 | $7700万 | +68.8% | $1.3亿 | $7700万 | +68.8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $4400万2025-12-31 | $4900万 | -10.2% | $4400万 | $4900万 | -10.2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $1.52亿2025-12-31 | $1.42亿 | +7.0% | $1.52亿 | $1.42亿 | +7.0% |
| Deferred Tax Assets, Valuation Allowance | $71.3亿2025-12-31 | $62.3亿 | +14.5% | $71.3亿 | $62.3亿 | +14.5% |
| Deferred Tax Liabilities, Deferred Expense | $5200万2025-12-31 | $5100万 | +2.0% | $5200万 | $5100万 | +2.0% |
| Deferred Tax Liabilities, Gross | $3.81亿2025-12-31 | $2.58亿 | +47.7% | $3.81亿 | $2.58亿 | +47.7% |
| Deferred Tax Liabilities, Leasing Arrangements | $1.46亿2025-12-31 | $1.03亿 | +41.7% | $1.46亿 | $1.03亿 | +41.7% |
| Deferred Tax Liabilities, Other | $1300万2025-12-31 | $2900万 | -55.2% | $1300万 | $2900万 | -55.2% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1.7亿2025-12-31 | $7500万 | +126.7% | $1.7亿 | $7500万 | +126.7% |
| Depreciation | $2.4亿 | $1.75亿 | +37.1% | $7.4亿 | $10亿 | -26.0% |
| Depreciation, Depletion and Amortization | $2.51亿 | $1.87亿 | +34.2% | $7.84亿 | $10.3亿 | -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 | -$200万 | -$100万 | -100.0% | $600万 | -$300万 | +300.0% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$7.6亿 | -$9.96亿 | +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 | – | – | – | $7.33亿 | $10.1亿 | -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 | – | – | – | $1000万 | $1000万 | 0.0% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | – | – | – | 0.0% | 0.0% | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02