RIVN (Rivian Automotive) OCF Margin %: -50.91% (As of Mar. 2026)


RIVN Rivian Automotive Inc RIVN
49 GF Score
Price $14.56
GF Value $14.44
Valuation Fairly Valued
! 2 Warning Signs
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What is Rivian Automotive OCF Margin %?

Rivian Automotive RIVN -2.22% 49 OCF Margin % is -50.91% as of Mar. 2026. GuruFocus rates RIVN with a GF Score™ of 49/100 and a GF Value™ of $14.44 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Rivian Automotive ranks worse than 94.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rivian Automotive's Cash Flow from Operations for the three months ended in Mar. 2026 was $-703 Mil. Rivian Automotive's Revenue for the three months ended in Mar. 2026 was $1,381 Mil. Therefore, Rivian Automotive's OCF Margin % for the quarter that ended in Mar. 2026 was -50.91%.

As of today, Rivian Automotive's current OCF Yield % is -6.62%.

The historical rank and industry rank for Rivian Automotive's OCF Margin % or its related term are showing as below:

RIVN' s OCF Margin % Range Over the Past 10 Years
Min: -4767.27   Med: -109.74   Max: -14.46
Current: -23.41


During the past 7 years, the highest OCF Margin % of Rivian Automotive was -14.46%. The lowest was -4767.27%. And the median was -109.74%.

RIVN's OCF Margin % is ranked worse than
94.92% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs RIVN: -23.41


Rivian Automotive OCF Margin % Related Terms


Rivian Automotive OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rivian Automotive's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rivian Automotive OCF Margin % Chart

Rivian Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -4,767.27 -304.70 -109.74 -34.53 -14.46

Rivian Automotive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.16 4.91 1.67 -52.95 -50.91

RIVN vs XPEV, LI, NIO: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Rivian Automotive's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rivian Automotive OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Rivian Automotive's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rivian Automotive's OCF Margin % falls into.


RIVN
49GF Score
Rivian Automotive Inc RIVN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rivian Automotive OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rivian Automotive's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-779/5387
=-14.46 %

Rivian Automotive's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-703/1381
=-50.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -50.91% mean?
Rivian Automotive (RIVN) has a OCF Margin % of -50.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rivian Automotive and its competitors. According to the industry distribution chart, Rivian Automotive ranks #1253 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 94.9%.
Is Rivian Automotive's OCF Margin % too high?
Rivian Automotive's current OCF Margin % is -50.91%. Based on the distribution chart, Rivian Automotive ranks #1253 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Rivian Automotive has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rivian Automotive's OCF Margin % compare to XPEV and LI?
According to the Vehicles & Parts industry distribution chart, Rivian Automotive ranks #1253 out of 1320 companies for OCF Margin %. This places Rivian Automotive in the lower half of its industry. The industry median OCF Margin % is 7.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rivian Automotive and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rivian Automotive's current OCF Margin % is -50.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivian Automotive stock overvalued right now?
Based on GuruFocus' analysis, Rivian Automotive (RIVN) is currently considered Fairly Valued. The stock's GF Value™ is $14.44, compared to a current price of $14.56 — trading 0.8% above its estimated fair value. The current OCF Margin % is -50.91%. Rivian Automotive's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rivian Automotive (RIVN), the current OCF Margin % is -50.91% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rivian Automotive (RIVN) Overvalued in 2026?

Based on GuruFocus' analysis, Rivian Automotive stock appears to be overvalued. The current stock price of $14.56 is trading 0.8% above its estimated GF Value™ of $14.44. GuruFocus considers Rivian Automotive to be Fairly Valued.

Key valuation signals for RIVN:

  • OCF Margin %: -50.91%
  • GF Value™: $14.44 vs. price of $14.56 (0.8% above fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the RIVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rivian Automotive Business Description

Address 14600 Myford Road, Irvine, CA, USA, 92606
Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. The company also develops electronic control units and related software for autos in a joint venture with Volkswagen. Rivian has multiple vehicles in its fleet, which include a luxury truck and full-size SUV and a delivery van. The company plans to begin selling a midsize SUV in 2026. Total deliveries were over 42,000 in 2025. Rivian is also developing autonomous driving software to be used in its vehicles and for robotaxis on the Uber ride-hailing network.
49GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.56
Price
$14.44
GF Value