Rivian Automotive Inc - Class A (RIVN)

Consumer Discretionary · Motor Vehicles & Passenger Car Bodies

Turbulence: High Sector-strength: 0th pctile elevated vs peers

Rivian Automotive Inc - Class A sits in the High turbulence band, around the 0th percentile of Consumer Discretionary on balance-sheet strength. The lens reads it as elevated vs peers. The underlying figures, all from public filings:

Revenue (TTM) $5.4B
Net income (TTM) $-3.6B
Operating margin -66.5%
FCF margin -46.2%
Altman Z -1.509
Piotroski F 2
Beneish M -2.946
Interest coverage -13.084

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Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

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