RIVN (Rivian Automotive) OCF Yield %: -6.17 (As of Jun. 28, 2026)


RIVN Rivian Automotive Inc RIVN
49 GF Score
Price $15.63
GF Value $14.46
Valuation Fairly Valued
! 2 Warning Signs
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What is Rivian Automotive OCF Yield %?

Rivian Automotive RIVN +5.18% 49 OCF Yield % is -6.17 as of Jun. 28, 2026. GuruFocus rates RIVN with a GF Score™ of 49/100 and a GF Value™ of $14.46 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Rivian Automotive ranks worse than 90.63% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Rivian Automotive's Trailing 12-Month Cash Flow from Operations is $-1,294 Mil, and Market Cap is $20,989 Mil. Therefore, Rivian Automotive's OCF Yield % for today is -6.17%.

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

RIVN' s OCF Yield % Range Over the Past 10 Years
Min: -54.67   Med: -14.25   Max: 6.95
Current: -6.17


During the past 7 years, the highest OCF Yield % of Rivian Automotive was 6.95%. The lowest was -54.67%. And the median was -14.25%.

RIVN's OCF Yield % is ranked worse than
90.63% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 8.04 vs RIVN: -6.17

Rivian Automotive's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Rivian Automotive OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rivian Automotive OCF Yield % Related Terms


Rivian Automotive OCF Yield % Historical Data

* Premium members only.

The historical data trend for Rivian Automotive's OCF Yield % 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 Yield % Chart

Rivian Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -2.81 -29.60 -22.21 -11.41 -3.19

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 Yield % 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 -5.27 1.53 0.58 -11.15 -14.83

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

For the Auto Manufacturers subindustry, Rivian Automotive's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Vehicles & Parts Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-779 / 24440.4
=-3.19%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-703 * 4 / 18963
=-14.83%

* 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 Yield % →
What does a OCF Yield % of -6.17 mean?
Rivian Automotive (RIVN) has a OCF Yield % of -6.17 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rivian Automotive and its competitors. According to the industry distribution chart, Rivian Automotive ranks #1209 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 90.6%.
Is Rivian Automotive's OCF Yield % too high?
Rivian Automotive's current OCF Yield % is -6.17. Based on the distribution chart, Rivian Automotive ranks #1209 out of 1334 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 Yield % compare to NIO and LI?
According to the Vehicles & Parts industry distribution chart, Rivian Automotive ranks #1209 out of 1334 companies for OCF Yield %. This places Rivian Automotive in the lower half of its industry. The industry median OCF Yield % is 8.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.04, based on 1,334 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rivian Automotive and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rivian Automotive's current OCF Yield % is -6.17. 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 $14.46, compared to a current price of $15.63 — trading 8.1% above its estimated fair value. The current OCF Yield % is -6.17. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Rivian Automotive (RIVN), the current OCF Yield % is -6.17 as of Jun. 28, 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 $15.63 is trading 8.1% above its estimated GF Value™ of $14.46. GuruFocus considers Rivian Automotive to be Fairly Valued.

Key valuation signals for RIVN:

  • OCF Yield %: -6.17
  • GF Value™: $14.46 vs. price of $15.63 (8.1% 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.63
Price
$14.46
GF Value