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Rivian Automotive, Inc. / DE (RIVN)

Rivian Automotive, Inc. / DE
Consumer Cyclical · Auto - Manufacturers
TickerRIVNBörseNasdaq
ISINUS76954A1034CIK0001874178
16,76
Schluss · 12.06.2026
1T+7,9 %1W+2,5 %1M+17,4 %3M+12,8 %6M−9,0 %1J+20,5 %
GCS 38 → +0,0
TSI 8,8 · 10,0 ▼ 10.06.
8-K 5.02 19.12.25· 177T
Insider ▼ 03.06.26· 11T
PDF

Glück Conviction Score™ ⓘ

RIVN Rivian Automotive, Inc. / DE
ⓘ Eingeschränkte Aussagekraft — erst 64 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
38
Neutral
Timing / Risiko Ruhig· 37
Effektiv: Neutral Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
89,2
2 Insider, 1000,2M $ Volumen
Institutionell
28,8
105 neu, 281 erhöht, -6258486K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

65
Technical-Score: 65 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 33.3 % — 4 bullisch / 1 bärisch / 7 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %15.55+7.8 % vs SMA50
Kurs vs SMA200Bullisch15 %15.64+7.2 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 15 Tagen @ 14.15
EMA20 vs EMA50Bullisch5 %15.83EMA50: 15.60
MACD-HistogrammBullisch10 %0.016Bullisch
RSI(14)Neutral10 %56.1Neutral (30–70)
Stoch %K(14)Neutral5 %59.2Neutral
ADX(14)+DINeutral10 %18.6+DI: 28.1 / −DI: 25.0
Z-Score(60)Neutral5 %1.04In Range
52W-PositionNeutral5 %47.4 %Hoch 22.45 / Tief 11.64
Bollinger(20,2σ)Neutral5 %70.9 %Upper 18.57 / Mid 15.47 / Lower 12.37
LinReg-Slope(60)Neutral10 %+0.0005R²=0.00 / annualisiert +0.8 %

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-03McDonough ClaireOfficer, Chief Financial OfficerOpen Market Sale-8.02218,00-144.396,00-0,4%
2026-05-29McDonough ClaireOfficer, Chief Financial OfficerOpen Market Sale-8.02316,00-128.368,00-0,4%
2026-05-28Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-34.81815,00-522.270,00-1,5%
2026-05-21McDonough ClaireOfficer, Chief Financial OfficerOpen Market Sale-7.60014,00-106.400,00-0,3%
2026-05-18McDonough ClaireOfficer, Chief Financial OfficerOpen Market Sale-5.54413,43-74.481,42-0,2%
2026-05-15Gomez Aidan N.DirectorOpen Market Purchase18.00013,97251.460,00+0,7%
2026-04-30VOLKSWAGEN AG10% OwnerOpen Market Purchase62.889.52215,90999.943.399,80+2779,2%
2026-04-22McDonough ClaireOfficer, Chief Financial OfficerOpen Market Sale-10.24518,00-184.410,00-0,5%
2026-04-14Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-21.44616,17-346.781,82-1,0%
2026-03-31Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-20.26415,00-303.960,00-0,8%
2026-03-17Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-17.45015,60-272.230,47-0,8%
2026-03-03Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-17.45015,00-261.750,00-0,7%
2026-02-18Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-34.90016,80-586.236,24-1,6%
2026-02-18McDonough ClaireOfficer, Chief Financial OfficerOpen Market Sale-27.13316,80-455.698,74-1,3%
2026-01-20Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-17.45016,03-279.761,89-0,8%
2026-01-06Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-17.35019,54-339.062,38-0,9%
2026-01-06Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-10020,09-2.009,000,0%
2025-12-23Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-17.45021,43-373.871,49-1,0%
2025-12-15Krawiec PeterDirectorOpen Market Sale-3.65519,45-71.076,96-0,2%
2025-12-09Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-17.45017,53-305.971,79-0,9%
2025-12-04McDonough ClaireOfficer, Chief Financial OfficerOpen Market Sale-8.03918,00-144.702,00-0,4%
2025-12-02McDonough ClaireOfficer, Chief Financial OfficerOpen Market Sale-21.21017,14-363.469,41-1,0%
2025-11-25Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-17.45015,11-263.728,83-0,7%
2025-11-11Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-52.35016,60-868.832,01-2,4%
2025-09-30Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-17.45015,14-264.186,02-0,7%
2025-09-16Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-17.45014,00-244.300,00-0,7%
2025-09-10Scaringe Robert JDirector, Officer, Chief Executive OfficerOpen Market Sale-17.45014,00-244.300,00-0,7%
2025-08-18McDonough ClaireOfficer, Chief Financial OfficerOpen Market Sale-7.24712,28-88.993,16-0,2%

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
AMAZON COM INC158.363.834158.363.83402.383.375.702Unverändert0,0%
VANGUARD GROUP INC81.409.278081.409.2781.604.576.870Neu+100,0%
BlackRock, Inc.53.970.94750.433.8473.537.100812.262.758Aufgestockt+7,0%
BAILLIE GIFFORD & CO43.821.50043.781.35540.145659.513.575Aufgestockt+0,1%
VANGUARD CAPITAL MANAGEMENT LLC40.259.422040.259.422605.904.301Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.595.61828.429.6101.166.008445.414.051Aufgestockt+4,1%
JPMORGAN CHASE & CO22.066.737022.066.737434.935.429Neu+100,0%
TWO SIGMA ADVISERS, LP20.659.520020.659.520407.199.139Neu+100,0%
STATE STREET CORP20.595.66920.156.254439.415309.964.818Aufgestockt+2,2%
JANE STREET GROUP, LLC19.835.70411.977.4447.858.260298.527.345Aufgestockt+65,6%
UBS Group AG19.620.98428.002.481-8.381.497295.295.810Reduziert-29,9%
LMR Partners LLP16.412.31011.677.9574.734.353247.005.266Aufgestockt+40,5%
TWO SIGMA INVESTMENTS, LP15.597.92219.159.484-3.561.562234.748.726Reduziert-18,6%
GEODE CAPITAL MANAGEMENT, LLC15.313.69714.782.865530.832229.859.378Aufgestockt+3,6%
NORGES BANK11.178.246011.178.246220.323.229Neu+100,0%
CITADEL ADVISORS LLC14.635.86021.422.672-6.786.812220.269.693Reduziert-31,7%
CITIGROUP INC14.186.74720.383.621-6.196.874213.510.543Reduziert-30,4%
D. E. Shaw & Co., Inc.13.917.23524.829.364-10.912.129209.454.387Reduziert-43,9%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13.107.82913.088.17619.653197.272.826Aufgestockt+0,2%
Capital World Investors10.952.229010.952.229164.831.046Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC10.917.09616.397.496-5.480.400164.302.295Reduziert-33,4%
GOLDMAN SACHS GROUP INC10.826.44214.427.256-3.600.814162.937.952Reduziert-25,0%
MORGAN STANLEY10.321.45212.222.479-1.901.027155.337.876Reduziert-15,6%
Capital International Investors10.212.61620.769.844-10.557.228153.699.871Reduziert-50,8%
WOLVERINE ASSET MANAGEMENT LLC9.846.20014.051.000-4.204.800148.185.310Reduziert-29,9%
FMR LLC8.686.2695.055.0353.631.234130.728.348Aufgestockt+71,8%
BALYASNY ASSET MANAGEMENT L.P.8.043.60010.714.454-2.670.854121.056.180Reduziert-24,9%
NORTHERN TRUST CORP7.657.1817.403.046254.135115.240.573Aufgestockt+3,4%
DIMENSIONAL FUND ADVISORS LP7.438.7767.413.39425.382111.895.583Aufgestockt+0,3%
Amundi6.807.5915.861.109946.482102.454.245Aufgestockt+16,1%
SOMA EQUITY PARTNERS LP5.711.1888.193.373-2.482.18585.953.379Reduziert-30,3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.522.3415.213.827308.51483.111.232Aufgestockt+5,9%
BARCLAYS PLC5.516.6028.113.646-2.597.04483.024.861Reduziert-32,0%
AQR CAPITAL MANAGEMENT LLC4.731.0553.907.079823.97669.404.573Aufgestockt+21,1%
Legal & General Group Plc4.462.1054.536.169-74.06467.154.679Reduziert-1,6%
Point72 Asset Management, L.P.4.361.7004.296.30065.40065.643.585Aufgestockt+1,5%
Walleye Trading LLC4.342.0004.040.582301.41865.347.100Aufgestockt+7,5%
BANK OF AMERICA CORP /DE/3.915.15010.409.090-6.493.94058.923.002Reduziert-62,4%
MARSHALL WACE, LLP3.655.106497.2583.157.84855.009.347Aufgestockt+635,1%
GILDER GAGNON HOWE & CO LLC3.547.5813.601.956-54.37553.391.094Reduziert-1,5%
Sculptor Capital LP3.289.1005.464.500-2.175.40049.500.955Reduziert-39,8%
BNP PARIBAS FINANCIAL MARKETS891.5691.165.413-273.84447.663.124Reduziert-23,5%
HSBC HOLDINGS PLC3.097.8362.061.6651.036.17146.625.094Aufgestockt+50,3%
FIRST TRUST ADVISORS LP3.060.8013.914.394-853.59346.065.055Reduziert-21,8%
VOLORIDGE INVESTMENT MANAGEMENT, LLC2.137.07302.137.07342.121.709Neu+100,0%
Nuveen, LLC2.765.4892.781.110-15.62141.620.609Reduziert-0,6%
WELLS FARGO & COMPANY/MN2.739.7241.313.2191.426.50541.232.847Aufgestockt+108,6%
Allianz Asset Management GmbH2.702.2241.396.3671.305.85740.668.471Aufgestockt+93,5%
Alpine Global Management, LLC2.660.8682.628.29932.56940.046.063Aufgestockt+1,2%
Invesco Ltd.2.645.4312.965.337-319.90639.813.737Reduziert-10,8%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
AMAZON COM INC158.363.834158.363.8340,0%2.383.375.70220,67
BlackRock, Inc.53.970.94750.433.847+7,0%812.262.7587,05
BAILLIE GIFFORD & CO43.821.50043.781.355+0,1%659.513.5755,72
VANGUARD CAPITAL MANAGEMENT LLC40.259.4220+100,0%605.904.3015,26
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.595.61828.429.610+4,1%445.414.0513,86
JPMORGAN CHASE & CO22.781.40722.066.737+3,2%330.102.6122,86
STATE STREET CORP20.595.66920.156.254+2,2%309.964.8182,69
JANE STREET GROUP, LLC19.835.70411.977.444+65,6%298.527.3452,59
UBS Group AG19.620.98428.002.481-29,9%295.295.8102,56
LMR Partners LLP16.412.31011.677.957+40,5%247.005.2662,14
TWO SIGMA INVESTMENTS, LP15.597.92219.159.484-18,6%234.748.7262,04
GEODE CAPITAL MANAGEMENT, LLC15.313.69714.782.865+3,6%229.859.3781,99
CITADEL ADVISORS LLC14.635.86021.422.672-31,7%220.269.6931,91
CITIGROUP INC14.186.74720.383.621-30,4%213.510.5431,85
D. E. Shaw & Co., Inc.13.917.23524.829.364-43,9%209.454.3871,82
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13.107.82913.088.176+0,2%197.272.8261,71
Capital World Investors10.952.2290+100,0%164.831.0461,43
RENAISSANCE TECHNOLOGIES LLC10.917.09616.397.496-33,4%164.302.2951,43
GOLDMAN SACHS GROUP INC10.826.44214.427.256-25,0%162.937.9521,41
MORGAN STANLEY10.321.45212.222.479-15,6%155.337.8761,35

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓803857,512.814
31.12.2025✓793940,118.502
30.09.2025✓763993,013.597
30.06.2025✓755908,212.054
31.03.2025✓752855,610.538
31.12.2024✓750844,711.109

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK11.178.246220.323.229
TUDOR INVESTMENT CORP ET AL2.270.80144.757.488
READYSTATE ASSET MANAGEMENT LP1.950.00038.434.500
INTERCAPITAL, LLC1.562.67630.800.344
MUFG Securities EMEA plc1.231.00024.263.010
Jefferies Financial Group Inc.631.27012.442.332
SOROS FUND MANAGEMENT LLC475.0009.362.250
Covalis Capital LLP375.0007.391.250
EXCHANGE TRADED CONCEPTS, LLC335.7376.617.376
Trek Financial, LLC310.2446.114.909

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
JPMORGAN CHASE & CO22.066.73716.373.939+287.6 %434.935.429
D. E. Shaw & Co., Inc.24.829.3647.223.934+41.0 %489.386.764
TWO SIGMA ADVISERS, LP20.659.5206.379.420+44.7 %407.199.139
SUSQUEHANNA INTERNATIONAL GROUP, LLP28.429.6105.210.643+22.4 %560.347.613
CITIGROUP INC20.383.6214.283.918+26.6 %401.761.170
RENAISSANCE TECHNOLOGIES LLC16.397.4964.012.386+32.4 %323.194.646
MORGAN STANLEY12.222.4793.903.835+46.9 %240.905.136
GOLDMAN SACHS GROUP INC14.427.2563.755.881+35.2 %284.361.216
CITADEL ADVISORS LLC21.422.6722.901.754+15.7 %422.240.865
Capital International Investors20.769.8442.418.717+13.2 %409.373.625

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
BANK OF AMERICA CORP /DE/10.409.090-8.257.130-44.2 %205.163.165
JANE STREET GROUP, LLC11.977.444-6.286.122-34.4 %236.075.421
UBS Group AG28.002.481-5.005.893-15.2 %551.928.900
WORLDQUANT MILLENNIUM ADVISORS LLC699.371-4.578.845-86.7 %13.784.602
MILLENNIUM MANAGEMENT LLC5.516.907-3.554.546-39.2 %108.738.237
TWO SIGMA INVESTMENTS, LP19.159.484-3.333.501-14.8 %377.633.430
BNP PARIBAS FINANCIAL MARKETS1.165.413-2.704.690-69.9 %121.151.398
BARCLAYS PLC8.113.646-2.213.394-21.4 %159.919.963
Jump Financial, LLC49.470-1.846.778-97.4 %975.054
Man Group plc467.501-1.696.956-78.4 %9.214.445

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweck
04.05.2026Volkswagen US-Holding, Inc.Passiv (13G/A)15,90 %209.769.645Neu
04.05.2026Volkswagen AGPassiv (13G/A)15,90 %209.769.645+3,60 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-7,19 pp
02.07.2025Volkswagen International America Inc.Passiv (13G/A)12,30 %146.880.123+3,70 pp
02.07.2025Volkswagen AGPassiv (13G/A)12,30 %146.880.123+3,70 pp
13.02.2025Volkswagen AGPassiv (13G/A)8,60 %95.377.269+0,90 pp
13.02.2025Volkswagen International America Inc.Passiv (13G/A)8,60 %95.377.269+0,90 pp
12.02.2025BAILLIE GIFFORD & COPassiv (13G/A)4,90 %49.603.446-0,10 pp
07.11.2024BAILLIE GIFFORD & COPassiv (13G)5,00 %50.357.579Neu
07.10.2024Volkswagen AGPassiv (13G)7,70 %82.935.213Neu
07.10.2024Volkswagen International America Inc.Passiv (13G)7,70 %82.935.213Neu
07.06.2024. BlackRock, Inc.Passiv (13G/A)4,70 %46.502.350-0,50 pp
10.05.2024T. ROWE PRICE ASSOCIATES, INC.Passiv (13G/A)4,70 %46.062.732-5,60 pp
13.02.2024The Vanguard GroupPassiv (13G)7,19 %68.313.205Neu
31.01.2024. BlackRock, Inc.Passiv (13G)5,20 %49.138.804Neu
10.01.2024T. ROWE PRICE ASSOCIATES, INC.Passiv (13G/A)10,30 %98.252.862+2,60 pp
11.09.2023T. ROWE PRICE ASSOCIATES, INC.Passiv (13G/A)7,70 %72.732.463-5,10 pp
08.02.2023Ford Motor CompanyPassiv (13G/A)1,15 %10.502.427-10,25 pp
10.01.2023T. ROWE PRICE ASSOCIATES, INC.Passiv (13G/A)12,80 %116.604.950-5,30 pp
10.01.2023T. ROWE PRICE GROWTH STOCK FUNDPassiv (13G/A)4,20 %39.129.173-1,00 pp
14.02.2022T. ROWE PRICE GROWTH STOCK FUNDPassiv (13G/A)5,20 %46.437.7890,00 pp
14.02.2022T. ROWE PRICE ASSOCIATES, INC.Passiv (13G/A)18,10 %162.080.4230,00 pp
10.02.2022Ford Motor CompanyPassiv (13G)11,40 %101.947.494Neu
02.02.2022Amazon.com, Inc.Passiv (13G)18,10 %162.086.884Neu
10.12.2021T. ROWE PRICE ASSOCIATES, INC.Passiv (13G)18,10 %160.169.137Neu
10.12.2021T. ROWE PRICE GROWTH STOCK FUNDPassiv (13G)5,20 %46.448.089Neu
24.11.2021Global Oryx Group Holding Company LimitedPassiv (13G)13,10 %113.934.082Neu

Stammdaten

Rivian Automotive, Inc. entwickelt, konzipiert, fertigt und verkauft Elektrofahrzeuge und Zubehör. Das Unternehmen bietet Pickup-Trucks mit fünf Sitzplätzen und Sport-Utility-Fahrzeuge an. Es bietet die Rivian Commercial Vehicle Plattform für Elektro-Lieferwagen in Zusammenarbeit mit Amazon.com. Das Unternehmen verkauft seine Produkte direkt an Kunden auf den Konsumenten- und kommerziellen Märkten. Rivian Automotive, Inc. wurde 2009 gegründet und hat seinen Sitz in San Jose, Kalifornien.

Unternehmen & Branche

NameRivian Automotive, Inc. / DE
TickerRIVN
CIK0001874178
BoerseNasdaq
SektorConsumer Cyclical
IndustrieAuto - Manufacturers
SIC3711 · Motor Vehicles & Passenger Car Bodies

Wertpapier & Kennzahlen

CUSIP76954A103
ISINUS76954A1034
TypCommon Stock
Marktkapitalisierung18,30 Mrd. USD
Beta1,63

Bewertung

KUV (P/S)3,40 vs. 1.696,75 (2021) ▼
FCF-Rendite-13,6 % vs. -4,7 % (2021) ▼

Qualität & Bilanz

Bruttomarge2,7 % vs. -845,5 % (2021) ▲
Operative Marge-66,5 % vs. -7.672,7 % (2021) ▲
Nettomarge-67,7 % vs. -8.523,6 % (2021) ▲
ROIC-70,2 % vs. -22,3 % (2021) ▼
Zinsdeckungsgrad-13,1 vs. -145,5 (2021) ▲

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)4,781,242,48––
KUV (P/S)1.696,7510,295,123,034,54
FCF-Rendite-4,7 %-37,6 %-25,9 %-19,0 %-10,2 %
Qualität & Bilanz
Bruttomarge-845,5 %-188,4 %-45,8 %-24,1 %2,7 %
Operative Marge-7.672,7 %-413,5 %-129,4 %-94,3 %-66,5 %
Nettomarge-8.523,6 %-407,2 %-122,5 %-95,5 %-67,7 %
ROIC-22,3 %-43,8 %-38,6 %-94,8 %-70,2 %
Zinsdeckungsgrad-145,5-66,6-26,1-14,7-13,1

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL) ⓘ

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q1.381.000.000-416.000.000-0,3314.233.000.000
2025-12-3110-K5.387.000.000-3.646.000.000-3,0714.864.000.000
2025-09-3010-Q1.558.000.000-1.173.000.000-0,9615.217.000.000
2025-06-3010-Q1.303.000.000-1.117.000.000-0,9715.597.000.000
2025-03-3110-Q1.240.000.000-545.000.000-0,4815.505.000.000
2024-12-3110-K4.970.000.000-4.747.000.000-4,6915.410.000.000
2024-09-3010-Q874.000.000-1.100.000.000-1,0814.262.000.0005.899.000.000
2024-06-3010-Q1.158.000.000-1.457.000.000-1,4615.354.000.0006.818.000.000
2024-03-3110-Q1.204.000.000-1.446.000.000-1,4815.734.000.0008.069.000.000
2023-12-3110-K4.434.000.000-5.432.000.000-5,7416.778.000.0009.141.000.000
2023-09-3010-Q1.337.000.000-1.367.000.000-1,4416.456.000.00010.552.000.000
2023-06-3010-Q1.121.000.000-1.195.000.000-1,2717.227.000.00011.714.000.000
2023-03-3110-Q661.000.000-1.349.000.000-1,4518.191.000.00012.742.000.000
2022-12-3110-K1.658.000.000-6.752.000.000-7,4017.876.000.00013.799.000.000
2022-09-3010-Q536.000.000-1.724.000.000-1,8819.023.000.00015.337.000.000
2022-06-3010-Q364.000.000-1.712.000.000-1,8920.171.000.00016.868.000.000
2022-03-3110-Q95.000.000-1.593.000.000-1,7721.297.000.00018.260.000.000
2021-12-3110-K55.000.000-4.688.000.000-22,9822.294.000.00019.514.000.000
2021-09-3010-Q1.000.000-1.233.000.000-12,218.488.000.000-3.607.000.000
2021-06-3010-Q0-580.000.000-5,74-2.375.000.000

Umsatz nach Segmenten & Regionen ⓘ

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022AnteilΔTrend
Automotive3,8 Mrd.4,5 Mrd.4,1 Mrd.1,6 Mrd.35,5 %-14,6%
Vehicles3,6 Mrd.4,2 Mrd.4,1 Mrd.1,6 Mrd.33,8 %-12,5%
Software And Services1,6 Mrd.484,0 Mio.302,0 Mio.104,0 Mio.14,5 %+221,7%
Software And Services Revenue1,6 Mrd.476,0 Mio.302,0 Mio.104,0 Mio.14,4 %+225,8%
Regulatory Credits197,0 Mio.333,0 Mio.73,0 Mio.–1,8 %-40,8%

Quartalsergebnisse (Earnings) ⓘ

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202630.04.20261,4 Mrd. USD-0,33
Q3 202530.09.202504.11.20251,6 Mrd. USD-0,96
Q2 202530.06.202505.08.20251,3 Mrd. USD-0,97
Q1 202531.03.202530.04.20261,2 Mrd. USD-0,48
Q3 202430.09.202404.11.2025874,0 Mio. USD-1,08
Q2 202430.06.202405.08.20251,2 Mrd. USD-1,46
Q1 202431.03.202406.05.20251,2 Mrd. USD-1,48
Q3 202330.09.202307.11.20241,3 Mrd. USD-1,44
Q2 202330.06.202307.11.20241,1 Mrd. USD-1,27

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
30.04.2026 10-Q – – SEC »
12.02.2026 10-K 31.12.2025 43 Tage SEC »
04.11.2025 10-Q 30.09.2025 35 Tage SEC »
05.08.2025 10-Q 30.06.2025 36 Tage SEC »
06.05.2025 10-Q 31.03.2025 36 Tage SEC »
24.02.2025 10-K 31.12.2024 55 Tage SEC »
07.11.2024 10-Q 30.09.2024 38 Tage SEC »
06.08.2024 10-Q 30.06.2024 37 Tage SEC »
07.05.2024 10-Q 31.03.2024 37 Tage SEC »
26.02.2024 10-K 31.12.2023 57 Tage SEC »
07.11.2023 10-Q 30.09.2023 38 Tage SEC »
08.08.2023 10-Q 30.06.2023 39 Tage SEC »
09.05.2023 10-Q 31.03.2023 39 Tage SEC »
28.02.2023 10-K 31.12.2022 59 Tage SEC »
09.11.2022 10-Q 30.09.2022 40 Tage SEC »
11.08.2022 10-Q 30.06.2022 42 Tage SEC »
11.05.2022 10-Q 31.03.2022 41 Tage SEC »
31.03.2022 10-K 31.12.2021 90 Tage SEC »
17.12.2021 10-Q 30.09.2021 78 Tage SEC »

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

DatumFormStimmungGuidance QualitativZusammenfassung
12.02.2026 10-K 0,15 ↑ 43,0 Rivian erzielte im Geschäftsjahr 2025 erstmals in der Unternehmensgeschichte einen positiven Bruttoertrag von 144 Mio. USD, getrieben durch …

Zusammenfassung: Rivian erzielte im Geschäftsjahr 2025 erstmals in der Unternehmensgeschichte einen positiven Bruttoertrag von 144 Mio. USD, getrieben durch deutliche Fahrzeugkostenreduktionen und einen massiven Anstieg der Software-&-Services-Erlöse aus dem VW-Joint-Venture (+222 % auf 1,6 Mrd. USD). Der Nettoverlust wurde von 4,7 Mrd. USD auf 3,6 Mrd. USD reduziert, und der operative Cashburn sank erheblich auf -779 Mio. USD. Die erwartete R2-Markteinführung im zweiten Quartal 2026 ist der zentrale Wachstumskatalysator, birgt jedoch erhebliche Ausführungsrisiken bei gleichzeitig sinkender Gesamtliquidität (von 9,1 auf 6,6 Mrd. USD) und einem kumulierten Verlust von 27 Mrd. USD. Tarife, der Wegfall des 45W-Steuervorteils, eine hohe Einzellieferanten-Abhängigkeit sowie die Konzentration von ca. 36 % der Fahrzeugerlöse auf einen einzigen Leasingpartner (Chase Bank) bleiben wesentliche Risikofaktoren.

Guidance-Zitate:

  • we expect customer deliveries of the R2 to begin in the second quarter of 2026
  • in the long term we expect automotive gross profit losses to continue improving over time through the expected margin profile of R2, continued material cost improvements through engineering design changes and commercial supplier negotiations, and increased efficiencies in our conversion activities across our entire fleet
  • In the short term we expect software and services gross profit to continue increasing over time as we continue providing vehicle electrical architecture and software development services and remarketing, as serviced vehicles age out of warranty, and through expansion of our paid software offerings such as Autonomy+, Connect+, and FleetOS
  • we may experience a reduction during 2028 upon the expected satisfaction of the Joint Venture's combined performance obligation to further develop, customize, and enhance Rivian's vehicle electrical architecture technology and software for use in the customer's future vehicle programs

Red Flags:

  • customer_concentration

SEC-Filing »

Kritische 8-K Meldungen ⓘ

DatumMeldungSchwereFilingAuszug
19.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
07.11.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
21.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
07.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
26.07.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
01.09.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECExchange Act.    ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of…
29.08.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECExchange Act.    ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of…
02.08.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECExchange Act.    ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of…
20.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
11.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate) ⓘ

DatumFTD-MengeKursWert (USD)
2026-05-1213914,081.957
2026-05-0865014,189.217
2026-05-0761.05514,48884.076
2026-05-063.05414,6044.588
2026-05-0596114,5113.944
2026-05-013.42716,4056.203
2026-04-2930.92716,14499.162
2026-04-2012.34317,23212.670
2026-04-1771916,8912.144
2026-04-01356.86615,055.370.833
2026-03-313.86214,4955.960
2026-03-241.26315,7719.918
2026-03-2377.33514,911.153.065
2026-03-20489.59516,127.892.271
2026-03-1921415,533.323
2026-03-1885615,8213.542
2026-03-172015,33307
2026-03-16557.12414,868.278.863
2026-03-1210.06516,65167.582
2026-03-114.47016,5473.934
2026-02-2594.13715,121.423.351
2026-02-2310015,271.527
2026-02-20212.01315,593.305.283
2026-02-181.55616,4725.627
2026-02-1737.05617,73657.003
2026-02-1280314,7611.852
2026-02-06128.52013,731.764.580
2026-02-0519.74714,37283.764
2026-02-0410.95814,41157.905
2026-02-03292.31914,444.221.086
2026-02-0256314,758.304
2026-01-304.49915,1768.250
2026-01-29360.21015,205.475.192
2026-01-262.93315,9546.781
2026-01-23188.97916,323.084.137
2026-01-2152016,168.403
2026-01-1516017,502.800
2026-01-1434618,856.522
2026-01-13149.04619,152.854.231
2026-01-121.90519,2236.614
2026-01-091.01219,8920.129
2026-01-08108.37820,062.174.063
2026-01-062.05719,5940.297
2026-01-055.94419,41115.373
2025-12-298.93520,90186.742
2025-12-2616.23821,13343.109
2025-12-244.87921,18103.337
2025-12-22292.74422,456.572.103
2025-12-1960020,2812.168
2025-12-1832.82417,63578.687
2025-12-1533.82218,42623.001

Hinweis

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