Rivian Automotive Inc
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provide… Read more
Rivian Automotive Inc (RIVN) - Net Assets
Latest net assets as of December 2025: $4.59 Billion USD
Based on the latest financial reports, Rivian Automotive Inc (RIVN) has net assets worth $4.59 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.86 Billion) and total liabilities ($10.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.59 Billion |
| % of Total Assets | 30.91% |
| Annual Growth Rate | N/A |
| 5-Year Change | -76.46% |
| 10-Year Change | N/A |
| Growth Volatility | 2.09 |
Rivian Automotive Inc - Net Assets Trend (2019–2025)
This chart illustrates how Rivian Automotive Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rivian Automotive Inc (2019–2025)
The table below shows the annual net assets of Rivian Automotive Inc from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.59 Billion | -29.99% |
| 2024-12-31 | $6.56 Billion | -28.21% |
| 2023-12-31 | $9.14 Billion | -33.76% |
| 2022-12-31 | $13.80 Billion | -29.29% |
| 2021-12-31 | $19.51 Billion | +1509.97% |
| 2020-12-31 | $-1.38 Billion | -269.07% |
| 2019-12-31 | $-375.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rivian Automotive Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2628300000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00 Million | 0.02% |
| Other Comprehensive Income | $8.00 Million | 0.18% |
| Other Components | $31.51 Billion | 690.06% |
| Total Equity | $4.57 Billion | 100.00% |
Rivian Automotive Inc Competitors by Market Cap
The table below lists competitors of Rivian Automotive Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
$12.76 Billion |
|
IREN Ltd
NASDAQ:IREN
|
$12.78 Billion |
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
$12.79 Billion |
|
Banco Do Brasil SA
PINK:BDORY
|
$12.80 Billion |
|
América Móvil, S.A.B. de C.V.
OTCGREY:AMXOF
|
$12.75 Billion |
|
REGIONS FINANCIAL PFD E
F:RN70
|
$12.72 Billion |
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
$12.71 Billion |
|
Sanlam Ltd PK
PINK:SLLDY
|
$12.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rivian Automotive Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,558,000,000 to 4,566,000,000, a change of -1,992,000,000 (-30.4%).
- Net loss of 3,646,000,000 reduced equity.
- New share issuances of 750,000,000 increased equity.
- Other comprehensive income increased equity by 12,000,000.
- Other factors increased equity by 892,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.65 Billion | -79.85% |
| Share Issuances | $750.00 Million | +16.43% |
| Other Comprehensive Income | $12.00 Million | +0.26% |
| Other Changes | $892.00 Million | +19.54% |
| Total Change | $- | -30.38% |
Book Value vs Market Value Analysis
This analysis compares Rivian Automotive Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-3.83 | $15.53 | x |
| 2020-12-31 | $-13.70 | $15.53 | x |
| 2021-12-31 | $95.66 | $15.53 | x |
| 2022-12-31 | $15.11 | $15.53 | x |
| 2023-12-31 | $9.65 | $15.53 | x |
| 2024-12-31 | $6.47 | $15.53 | x |
| 2025-12-31 | $3.85 | $15.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rivian Automotive Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -79.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -67.68%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 3.26x
- Recent ROE (-79.85%) is below the historical average (-40.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-421.50 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-880.60 Million |
| 2021 | -24.02% | -8523.64% | 0.00x | 1.14x | $-6.64 Billion |
| 2022 | -48.93% | -407.24% | 0.09x | 1.30x | $-8.13 Billion |
| 2023 | -59.42% | -122.51% | 0.26x | 1.84x | $-6.35 Billion |
| 2024 | -72.38% | -95.51% | 0.32x | 2.35x | $-5.40 Billion |
| 2025 | -79.85% | -67.68% | 0.36x | 3.26x | $-4.10 Billion |
Industry Comparison
This section compares Rivian Automotive Inc's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $15,999,490,550
- Average return on equity (ROE) among peers: -29.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rivian Automotive Inc (RIVN) | $4.59 Billion | 0.00% | 2.24x | $12.75 Billion |
| Thunder Power Holdings, Inc. (AIEV) | $-604.50K | 0.00% | 0.00x | $710.14K |
| Robo.ai Inc. (AIIO) | $10.17K | -145.77% | 13.28x | $20.90 Million |
| Aston Martin Lagonda Global Holdings plc (AMGDF) | $772.50 Million | -68.31% | 3.02x | $289.13 Million |
| Arrival (ARVLF) | $221.31 Million | 0.01% | 0.04x | $803.89 |
| AYRO Inc (AYRO) | $73.42 Million | -45.13% | 0.06x | $4.36 Million |
| Bayerische Motoren Werke Aktiengesellschaft (BAMXF) | $75.13 Billion | 16.48% | 2.05x | $29.09 Billion |
| BAIC Motor Corporation Limited (BCCMY) | $59.64 Billion | 18.44% | 1.81x | $1.88 Billion |
| Bollinger Innovations, Inc. (BINI) | $13.19 Million | -75.14% | 1.45x | $1.29K |
| BYD Company Limited (BYDDF) | $24.14 Billion | 0.34% | 1.85x | $112.14 Billion |
| Cenntro Electric Group Ltd (CENN) | $-2.22 Million | 0.00% | 0.00x | $7.95 Million |