Core Insights - Rivian has achieved a rare triple beat, surpassing revenue expectations, narrowing losses, and providing a significant 2026 delivery forecast that surprised Wall Street [1] Financial Performance - The primary driver of Rivian's stock surge is its newfound profitability, addressing long-standing skepticism about the viability of a pure-play EV startup [2] - The company reported over $1.3 billion improvement in full-year gross profit, marking 2025 as its first year of positive gross profit, driven by improved unit economics and strong software and services performance [3] Future Outlook - Rivian has guided for a 2026 delivery range of 62,000 to 67,000 vehicles, representing a nearly 60% increase from the previous year, primarily due to the launch of the R2, a $45,000 mass-market SUV [4] - The company plans to deliver approximately 9,000 to 11,000 vehicles per quarter in the first half of 2026, with a measured production ramp-up to ensure quality and long-term stability [5] Strategic Positioning - By achieving positive gross profit and preparing for the R2 launch, Rivian has transitioned from a high-risk startup to a legitimate contender in the automotive industry [6] - The stock price increased by 31.14% to $18.36, indicating strong investor confidence and marking a potential milestone for the company [6]

Core Insights - Rivian Automotive reported a narrower loss of 54 cents per share in Q4 2025, compared to a loss of 69 cents estimated by Zacks Consensus, but wider than the previous year's loss of 52 cents [1] - Revenues for the quarter were $1.29 billion, exceeding the Zacks Consensus Estimate of $1.26 billion, but reflecting a year-over-year decline of 25.8% [1] Production and Deliveries - Total production for the quarter was 10,974 units, down from 12,727 units in the same quarter last year [2] - Total deliveries decreased to 9,745 units from 14,183 units a year ago [2] Financial Performance - Gross profit was $120 million, down from $170 million in the prior-year quarter, with a gross margin of 9% [3] - Adjusted operating expenses rose to $712 million from $620 million in the previous year [3] - Adjusted loss before interest, taxes, depreciation, and amortization was $465 million, compared to a loss of $277 million in Q4 2024 [3] Cash Flow and Expenditures - Net cash used by operating activities was $681 million, contrasting with net cash provided of $1.18 billion in the prior-year period [4] - Capital expenditures for Q4 were $463 million, up from $327 million a year ago [4] - Free cash outflow in the quarter was $1.14 billion [4] Segment Performance - The Automotive segment generated revenues of $839 million, a 45% year-over-year decline, primarily due to reduced regulatory credit sales and lower vehicle deliveries [5] - The Software and Services segment saw revenues of $447 million, more than doubling year-over-year, driven by new vehicle electrical architecture and software services [6] Financial Position - As of December 31, 2025, Rivian had cash and cash equivalents of $3.57 billion, down from $5.3 billion a year earlier [7] - Long-term debt remained relatively stable at $4.44 billion as of December 31, 2025, compared to $4.44 billion in the previous year [7] Future Guidance - For 2026, Rivian expects to deliver between 62,000 and 67,000 units, an increase from 42,284 in 2025 [8] - Adjusted EBITDA is projected to remain negative, ranging from $1.80 billion to $2.10 billion [8] - Anticipated capital expenditures for 2026 are between $1.95 billion and $2.05 billion [8]

Rivian Stock Ignores Trump’s Attacks on EVs and Cruises Up 25% - Moby BREAKING NEWS Rivian (RIVN) is up over 25% to close the week after they reported a fourth-quarter beat and gave Wall Street some much-needed updates for their upcoming R2 SUV. The stock, which fell with the rest of the market from $22 in December 2025 to as low as $13.66 in early February, is now trading at $17.63. The company reported approximately $1.29 billion in revenue and announced a narrower-than-expected loss of 70 cents per ...

Rivian Automotive Inc (NASDAQ:RIVN) stock is up 26% to trade at $17.64, after the electric vehicle manufacturer reported strong fourth-quarter results and issued an upbeat 2026 delivery forecast. The company expects deliveries to range from 62,000 to 67,000 units this year, which would be a 47% to 59% increase from 2025.In response, Deutsche Bank upgraded RIVN to "buy" from "hold," and hiked its price target to $23 from $16. The equity also attracted bull notes from three other analysts. Coming into today, ...

Core Insights - Rivian is set to launch its R2 SUV in the second quarter, contributing to a positive sales outlook and a significant stock surge of over 20% following better-than-expected quarterly results [1][1][1] Financial Performance - Rivian reported quarterly revenue of $1.29 billion, narrowly exceeding revenue estimates, and recorded an adjusted loss of 54 cents per share, which was smaller than analysts had forecast [1][1] - The company aims to deliver between 62,000 and 67,000 vehicles in 2026, representing a more than 50% increase from the 42,247 vehicles delivered in 2025 [1][1] Product Development - The R2 SUV is expected to be more affordable than Rivian's current vehicle lineup, with further product details to be announced at an event on March 12 [1][1] - Rivian is focusing on software upgrades and the introduction of the R2 model to stimulate demand, particularly in the U.S. market where demand has slowed [1][1] Market Position - Rivian is looking to increase its share of the American electric vehicle market amid declining sales for Tesla and a shift in focus from other major automakers away from EVs [1][1] - Analysts from Wedbush express confidence in Rivian's long-term strategy, noting the company's ongoing transformation and production ramp-up for the R2 model [1][1]

Rivian Automotive Inc (NASDAQ: RIVN) is pushing aggressively to the upside this morning after recording a blockbuster Q4 that signalled an "inflection point†, but UBS is keeping the champagne on ice. ...

Core Insights - Rivian has reported its first consolidated gross profit of $144 million in 2025, marking a significant improvement from a loss of over $1.3 billion in 2024, driven by cost reductions and software revenue [1] - Despite this milestone, Rivian continues to face challenges with a $3.6 billion net loss in 2025 and expects adjusted EBITDA losses between $1.8 billion and $2.1 billion for 2026 [1] - The company is betting on the upcoming R2 midsize SUV, which is expected to launch in Q2 2026 at a starting price of $45,000, targeting a delivery growth of 47% to 59% in 2026 [1] Financial Performance - Rivian's automotive gross profit remained negative at $432 million for 2025, indicating ongoing losses on vehicle sales [1] - The stock has seen a decline of 82% from its IPO price of $78, closing at $14, and has delivered losses across various time frames, including a 29% drop year-to-date in 2026 [1] - The company anticipates pressure on automotive gross profit in the first half of 2026 due to the ramp-up of R2 production, with expectations for improvement later in the year [1] Market Context - The global EV market has cooled, with a 3% year-over-year decline in sales in January 2026, and significant drops in North America (33%) and China (20%) [1] - Rivian's R2 SUV aims to compete with Tesla's Model Y, but the company may have missed the optimal launch timing due to the current market conditions [1] - Overall new-vehicle sales are projected to decline by 2.4% in 2026, influenced by economic headwinds and policy uncertainties [1] Technological Developments - Rivian is venturing into AI hardware with its in-house Rivian Autonomy Processor (RAP1), which will debut on the R2, enhancing its advanced driver-assistance and autonomy features [1] - The RAP1 chip offers 2.5 times better performance per watt compared to previous Nvidia processors, supporting Rivian's goal of achieving Level 4 autonomy by the end of the year [1]

Rivian Automotive (NASDAQ: RIVN) gave investors an update last night, and the stock is soaring on the news. Shares of the electric vehicle (EV) maker spiked 28% higher to start Friday's trading session. The company's earnings and 2026 guidance have shares holding onto a 20.5% gain as of 10:30 a.m. ET. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. ...

美国电动车制造商Rivian(RIVN.US)目前上涨超21%。消息上，由于电动汽车制造商Rivian正致力于在下 一代SUV发布前的关键时期控制成本，该公司警告称，今年的亏损可能高于预期。在发布第四季度财报 时，Rivian预计2026年调整后息税折旧及摊销前利润亏损为18亿至21亿美元。该区间的终值虽然较去年 的亏损有所改善，但超过了分析师此前预期的约18亿美元亏损。此外，公司预计2026年交付量将激增 53%。 ...

Um, and now Diane King Hall is here. So, I want to see more about some of these movers, including Rivian this morning. We're joined by Diane King Hall.Good morning. >> Good morning. This is on the winning side, Rivian.So, those shares revving up today off the back of his quarterly results, which it did do better than expected. It did report a loss on an adjusted basis, but again, the street was expecting more bleeding than it reported. The adjusted loss uh 54 cents a share.Revenue coming in at 1.29% billion ...