RIVN (Rivian Automotive) ROE %: -37.11% (As of Mar. 2026)


RIVN Rivian Automotive Inc RIVN
49 GF Score
Price $14.54
GF Value $14.44
Valuation Fairly Valued
! 2 Warning Signs
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What is Rivian Automotive ROE %?

Rivian Automotive RIVN -2.38% 49 ROE % is -37.11% 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 1,308 Vehicles & Parts companies, Rivian Automotive ranks worse than 96.87% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Rivian Automotive's annualized net income for the quarter that ended in Mar. 2026 was $-1,664 Mil. Rivian Automotive's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $4,485 Mil. Therefore, Rivian Automotive's annualized ROE % for the quarter that ended in Mar. 2026 was -37.11%.

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

RIVN' s ROE % Range Over the Past 10 Years
Min: -66.8   Med: -51.72   Max: -40.54
Current: -66.8

During the past 7 years, Rivian Automotive's highest ROE % was -40.54%. The lowest was -66.80%. And the median was -51.72%.

RIVN's ROE % is ranked worse than
96.87% of 1308 companies
in the Vehicles & Parts industry
Industry Median: 6.62 vs RIVN: -66.80

Rivian Automotive  (NAS:RIVN) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-1664/4484.5
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-1664 / 5524)*(5524 / 14548.5)*(14548.5 / 4484.5)
=Net Margin %*Asset Turnover*Equity Multiplier
=-30.12 %*0.3797*3.2442
=ROA %*Equity Multiplier
=-11.44 %*3.2442
=-37.11 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-1664/4484.5
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-1664 / -1672) * (-1672 / -3524) * (-3524 / 5524) * (5524 / 14548.5) * (14548.5 / 4484.5)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9952 * 0.4745 * -63.79 % * 0.3797 * 3.2442
=-37.11 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Rivian Automotive ROE % Related Terms


Rivian Automotive ROE % Historical Data

* Premium members only.

The historical data trend for Rivian Automotive's ROE % 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 ROE % Chart

Rivian Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial -51.72 -40.54 -47.36 -60.48 -65.55

Rivian Automotive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 -34.12 -72.71 -84.28 -67.36 -37.11

RIVN vs XPEV, LI, NIO: ROE % Comparison

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

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

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


RIVN
49GF Score
Rivian Automotive Inc RIVN
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rivian Automotive ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-3646/( (6558+4566)/ 2 )
=-3646/5562
=-65.55 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-1664/( (4566+4403)/ 2 )
=-1664/4484.5
=-37.11 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -37.11% mean?
Rivian Automotive (RIVN) has a ROE % of -37.11% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Rivian Automotive and its competitors. According to the industry distribution chart, Rivian Automotive ranks #1267 out of 1308 companies in the Vehicles & Parts industry, placing it in the top 96.9%.
Is Rivian Automotive's ROE % too high?
Rivian Automotive's current ROE % is -37.11%. Based on the distribution chart, Rivian Automotive ranks #1267 out of 1308 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 ROE % compare to XPEV and LI?
According to the Vehicles & Parts industry distribution chart, Rivian Automotive ranks #1267 out of 1308 companies for ROE %. This places Rivian Automotive in the lower half of its industry. The industry median ROE % is 6.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Vehicles & Parts company?
The median ROE % among Vehicles & Parts companies is 6.62, based on 1,308 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Rivian Automotive and its competitors. For the Vehicles & Parts industry, the median ROE % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rivian Automotive's current ROE % is -37.11%. 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 $14.54 — trading 0.7% above its estimated fair value. The current ROE % is -37.11%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Rivian Automotive (RIVN), the current ROE % is -37.11% 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 $14.54 is trading 0.7% above its estimated GF Value™ of $14.44. GuruFocus considers Rivian Automotive to be Fairly Valued.

Key valuation signals for RIVN:

  • ROE %: -37.11%
  • GF Value™: $14.44 vs. price of $14.54 (0.7% 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

Get the complete analysis for RIVN

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

$14.54
Price
$14.44
GF Value