Rivian Automotive (RIVN) Expected to Announce 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 expected to be issuing its Q2 2025 quarterly earnings data 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 issued its quarterly earnings data on Tuesday, May 6th. The electric vehicle automaker reported ($0.57) earnings per share for the quarter, topping the consensus estimate of ($0.80) by $0.23. The company had revenue of $1.24 billion for the quarter, compared to analysts' expectations of $981.52 million. Rivian Automotive had a negative net margin of 76.83% and a negative return on equity of 60.64%. Rivian Automotive's revenue for the quarter was up 3.0% on a year-over-year basis. During the same quarter in the previous year, the firm posted ($1.48) earnings per share. 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 Trading Down 0.2%

Shares of NASDAQ:RIVN traded down $0.03 during midday trading on Wednesday, reaching $13.03. The company's stock had a trading volume of 37,490,290 shares, compared to its average volume of 32,350,559. The firm has a 50 day moving average price of $13.88 and a two-hundred day moving average price of $13.04. The firm has a market capitalization of $14.73 billion, a price-to-earnings ratio of -3.50 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. Rivian Automotive has a fifty-two week low of $9.50 and a fifty-two week high of $17.15.

Wall Street Analyst Weigh In

A number of equities research analysts recently issued reports on RIVN shares. Cantor Fitzgerald reiterated a "neutral" rating and issued a $15.00 price objective on shares of Rivian Automotive in a research report on Wednesday, May 7th. Wall Street Zen downgraded Rivian Automotive from a "hold" rating to a "sell" rating in a report on Saturday. UBS Group raised their price objective on shares of Rivian Automotive from $12.00 to $13.00 and gave the stock a "neutral" rating in a report on Wednesday, May 7th. Piper Sandler lifted their target price on shares of Rivian Automotive from $13.00 to $15.00 and gave the company a "neutral" rating in a report on Thursday, May 22nd. Finally, Jefferies Financial Group reissued a "hold" rating and issued a $16.00 target price on shares of Rivian Automotive in a report on Wednesday, May 14th. Four research analysts have rated the stock with a sell rating, eighteen have given a hold rating and five have given a buy rating to the company's stock. According to data from MarketBeat, the company has an average rating of "Hold" and an average target price of $14.38.

Insider Activity at Rivian Automotive

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

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in the business. Geneos Wealth Management Inc. grew its holdings in shares of Rivian Automotive by 57.1% during the first quarter. Geneos Wealth Management Inc. now owns 5,107 shares of the electric vehicle automaker's stock valued at $64,000 after buying an additional 1,856 shares in the last quarter. Brighton Jones LLC boosted its stake in shares of Rivian Automotive by 28.0% during the 4th quarter. Brighton Jones LLC now owns 17,685 shares of the electric vehicle automaker's stock valued at $235,000 after buying an additional 3,864 shares during the period. Empowered Funds LLC grew its holdings in shares of Rivian Automotive by 10.1% during the 1st quarter. Empowered Funds LLC now owns 54,560 shares of the electric vehicle automaker's stock valued at $679,000 after acquiring an additional 4,998 shares in the last quarter. Focus Partners Wealth increased its stake in shares of Rivian Automotive by 29.0% in the first quarter. Focus Partners Wealth now owns 64,534 shares of the electric vehicle automaker's stock worth $803,000 after acquiring an additional 14,497 shares during the last quarter. Finally, AQR Capital Management LLC raised its holdings in shares of Rivian Automotive by 1.5% during the first quarter. AQR Capital Management LLC now owns 386,384 shares of the electric vehicle automaker's stock worth $4,733,000 after acquiring an additional 5,590 shares in the last quarter. Institutional investors and hedge funds own 66.25% of the company's stock.

Rivian Automotive Company Profile

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.