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Zacks Company Profile for Rivian Automotive, Inc. (RIVN : NSDQ)

• Company Description    Rivian Automotive Inc. develops and manufactures electric vehicles. Rivian Automotive Inc. is based in Irvine, United States. Number of Employees: 14,861

• Price / Volume Information    Yesterday's Closing Price: $19.71 Daily Weekly Monthly 20 Day Moving Average: 42,905,028 shares Shares Outstanding: 1,225.91 (millions) Market Capitalization: $24,162.75 (millions) Beta: 1.77 52 Week High: $22.69 52 Week Low: $10.36 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 9.14% 9.32% 12 Week 50.57% 48.15% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 14600 MYFORD ROAD - IRVINE,CA 92606 USA ph: 888-748-4261 fax: - ir@rivian.com http://www.rivian.com

• General Corporate Information    Officers Robert J. Scaringe - Chief Executive Officer and Chairman Claire McDonough - Chief Financial Officer Karen Boone - Director Sanford Schwartz - Director Rose Marcario - Director Peer Information Rivian Automotive, Inc. (F) Rivian Automotive, Inc. (FLYE) Rivian Automotive, Inc. (AUTO) Rivian Automotive, Inc. (MTLQQ) Rivian Automotive, Inc. (OSK) Rivian Automotive, Inc. (FSS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AUTO -DOMESTIC Sector: Auto/Tires/Trucks CUSIP: 76954A103 SIC: 3711 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/19/26 Share - Related Items Shares Outstanding: 1,225.91 Most Recent Split Date: (:1) Beta: 1.77 Market Capitalization: $24,162.75 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.83 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-2.89 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 5.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/19/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 4.75 Price/Cash Flow: - Price / Sales: 4.14 EPS Growth vs. Year Ago Period: 28.07% vs. Previous Quarter: 15.46% Sales Growth vs. Year Ago Period: 78.26% vs. Previous Quarter: 19.57% ROE 12/31/25 - - 09/30/25 - -57.33 06/30/25 - -58.07 ROA 12/31/25 - - 09/30/25 - -22.25 06/30/25 - -23.67 Current Ratio 12/31/25 - - 09/30/25 - 2.71 06/30/25 - 3.44 Quick Ratio 12/31/25 - - 09/30/25 - 2.23 06/30/25 - 2.72 Operating Margin 12/31/25 - - 09/30/25 - -58.84 06/30/25 - -69.81 Net Margin 12/31/25 - - 09/30/25 - -61.34 06/30/25 - -68.06 Pre-Tax Margin 12/31/25 - - 09/30/25 - -60.99 06/30/25 - -67.79 Book Value 12/31/25 - - 09/30/25 - 4.15 06/30/25 - 5.01 Inventory Turnover 12/31/25 - - 09/30/25 - 2.63 06/30/25 - 2.23 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.87 06/30/25 - 0.73 Debt-to-Capital 12/31/25 - - 09/30/25 - 46.61 06/30/25 - 42.19

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