Why One Analyst Thinks Rivian’s (RIVN) Liquidity Story Matters More Than Losses

Rivian has gained constructive expert commentary from Benchmark recently, with expert Mickey Legg pointing to coagulated liquidity, in-line deliveries, and backing visibility supporting execution. The steadfast reiterated a Buy standing connected the banal with an $18.00 terms people connected February 11.

Benchmark anticipates Rivian to study fourth-quarter gross of $1.27 billion, marginally supra the statement estimation of $1.26 billion. Meanwhile, it expects net per stock of $(0.61) compared to statement expectations of $(0.71).

A Riivan vehicle. Photo from Rivian website

Rivian delivered 42,247 vehicles successful 2025, in-line with the firm’s guidance and model. Investors volition beryllium focused connected the company’s guidance for adjusted EBITDA nonaccomplishment of $1.7-1.9 billion, superior expenditures of $1.6-1.7 billion, and Rivian’s committedness to achieving humble full-year gross profit.

“We judge liquidity remains coagulated with $7B currency and >$10B incremental capital, supported by VW JV backing and DOE indebtedness access. Maintain Buy & $18 Price Target.”

Rivian Automotive, Inc. (NASDAQ:RIVN) is an automaker that creates and manufactures electrical vehicles, arsenic good arsenic bundle and services.

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Disclosure: None. This nonfiction is primitively published at Insider Monkey.