Rivian Automotive (RIVN) Projected to Post Quarterly Earnings on Tuesday

Key Points

• Rivian Automotive is set to announce its Q2 2025 earnings on August 5th, with analysts predicting an earnings per share (EPS) of ($0.65) and revenues of $1.27 billion.
• The company's last earnings report showed it beat expectations with a ($0.57) EPS, and revenues rose 3.0% year-over-year to $1.24 billion.
• Analysts have mixed views on Rivian, with ratings ranging from "buy" to "sell," resulting in a consensus hold rating and an average price target of $14.38.

Rivian Automotive (NASDAQ:RIVN - Get Free Report) is anticipated to post its Q2 2025 quarterly earnings results after the market closes on Tuesday, August 5th. Analysts expect Rivian Automotive to post earnings of ($0.65) per share and revenue of $1.27 billion for the quarter.

Rivian Automotive (NASDAQ:RIVN - Get Free Report) last announced its earnings results on Tuesday, May 6th. The electric vehicle automaker reported ($0.57) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.80) by $0.23. Rivian Automotive had a negative return on equity of 60.64% and a negative net margin of 76.83%. The company had revenue of $1.24 billion for the quarter, compared to analyst estimates of $981.52 million. During the same period in the prior year, the company posted ($1.48) EPS. The firm's quarterly revenue was up 3.0% compared to the same quarter last year. On average, analysts expect Rivian Automotive to post $-3 EPS for the current fiscal year and $-3 EPS for the next fiscal year.

Rivian Automotive Stock Down 4.0%

NASDAQ:RIVN traded down $0.52 during mid-day trading on Friday, hitting $12.35. 35,605,419 shares of the company's stock traded hands, compared to its average volume of 32,392,146. The company has a fifty day moving average of $13.75 and a 200 day moving average of $13.04. Rivian Automotive has a twelve month low of $9.50 and a twelve month high of $17.15. The company has a market capitalization of $13.96 billion, a P/E ratio of -3.33 and a beta of 1.81. The company has a debt-to-equity ratio of 0.71, a quick ratio of 2.80 and a current ratio of 3.73.

Insider Buying and Selling at Rivian Automotive

In related news, CEO Robert J. Scaringe sold 107,144 shares of the business's stock in a transaction on Thursday, May 15th. The stock was sold at an average price of $15.25, for a total transaction of $1,633,946.00. Following the completion of the transaction, the chief executive officer directly owned 1,483,111 shares of the company's stock, valued at $22,617,442.75. The trade was a 6.74% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO Claire Mcdonough sold 17,185 shares of the business's stock in a transaction on Friday, May 16th. The stock was sold at an average price of $15.39, for a total value of $264,477.15. Following the transaction, the chief financial officer directly owned 824,875 shares of the company's stock, valued at $12,694,826.25. The trade was a 2.04% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 205,694 shares of company stock valued at $3,144,612 over the last three months. 2.16% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of the stock. Brighton Jones LLC lifted its holdings in Rivian Automotive by 28.0% during the 4th quarter. Brighton Jones LLC now owns 17,685 shares of the electric vehicle automaker's stock worth $235,000 after buying an additional 3,864 shares during the last quarter. AQR Capital Management LLC lifted its holdings in Rivian Automotive by 1.5% during the 1st quarter. AQR Capital Management LLC now owns 386,384 shares of the electric vehicle automaker's stock worth $4,733,000 after buying an additional 5,590 shares during the last quarter. Focus Partners Wealth lifted its holdings in Rivian Automotive by 29.0% during the 1st quarter. Focus Partners Wealth now owns 64,534 shares of the electric vehicle automaker's stock worth $803,000 after buying an additional 14,497 shares during the last quarter. Empowered Funds LLC lifted its holdings in Rivian Automotive by 10.1% during the 1st quarter. Empowered Funds LLC now owns 54,560 shares of the electric vehicle automaker's stock worth $679,000 after buying an additional 4,998 shares during the last quarter. Finally, Geneos Wealth Management Inc. lifted its holdings in Rivian Automotive by 57.1% during the 1st quarter. Geneos Wealth Management Inc. now owns 5,107 shares of the electric vehicle automaker's stock worth $64,000 after buying an additional 1,856 shares during the last quarter. 66.25% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of research analysts have recently weighed in on the company. UBS Group increased their price objective on Rivian Automotive from $12.00 to $13.00 and gave the company a "neutral" rating in a report on Wednesday, May 7th. Wells Fargo & Company dropped their target price on Rivian Automotive from $14.00 to $13.00 and set an "equal weight" rating on the stock in a report on Wednesday, May 7th. Piper Sandler raised their target price on Rivian Automotive from $13.00 to $15.00 and gave the stock a "neutral" rating in a report on Thursday, May 22nd. Robert W. Baird dropped their target price on Rivian Automotive from $16.00 to $14.00 and set a "neutral" rating on the stock in a report on Tuesday, April 15th. Finally, Jefferies Financial Group reaffirmed a "hold" rating and set a $16.00 target price on shares of Rivian Automotive in a report on Wednesday, May 14th. Four equities research analysts have rated the stock with a sell rating, eighteen have given a hold rating and five have assigned a buy rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Hold" and an average price target of $14.38.

About Rivian Automotive

Rivian Automotive, Inc, together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name.