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北京时间·🕒 发布 07-31 04:05:51时区推断·⟳ 抓取 07-31 04:06:15·⚡ 决策 08-01 02:28:43 +22h22m·87.8 天前
Rivian二季度收入超预期并上调全年交付及亏损指引
Rivian二季度收入、调整后EBITDA和自由现金流均好于市场预期，并将全年交付指引提高至65,000-70,000辆。
📄 原文Wall St Engine@wallstengine↗ 原文
RIVIAN $RIVN Q2’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $1.66B (Est. $1.51B) 🟢; +27% YoY 🔹 EPS: -$0.63 (Est. -$0.63) 🟡 🔹 Adj.…
不做 Rivian Automotive（RIVN.US）
已处理库命中同一具体催化：08-01 01:21 CST和01:53 CST已有Rivian二季度业绩及指引相关决策，本条为重复转述，不再推新交易。
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研究档案
🔎 新鲜度:最早出现 2026-07-30 · 扩散 high · price-in 风险 high ↗
关键理由
- Rivian二季度收入、调整后EBITDA和自由现金流均好于市场预期，并将全年交付指引提高至65,000-70,000辆。
- R2已于2026年6月9日开始外部交付，叠加7月增发融资补充13亿美元流动性，事件本身对基本面预期偏正面。
主要风险
- 近52小时内已多次处理同一Rivian二季度财报催化，再推卡属于重复打扰。
- 行情服务本次返回504，未取得可用于新开仓的真实现价；但本条不做的主因是查重命中同一具体催化。
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原文全文
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RIVIAN $RIVN Q2’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $1.66B (Est. $1.51B) 🟢; +27% YoY
🔹 EPS: -$0.63 (Est. -$0.63) 🟡
🔹 Adj. EBITDA: -$379M (Est. -$550M) 🟢
🔹 Free Cash Flow: -$849M (Est. -$988M) 🟢
Raises FY26 Guide:
🔹 Deliveries: 65,000-70,000; +3,000 units in early July
🔹 Adj. EBITDA: -$2.0B to -$1.8B (Est. -$1.99B) 🟢
🔹 CapEx: $1.7B-$1.8B (Est. $2B) 🟢
Segment Net Revenue:
🔹 Automotive: $1.14B; +23% YoY
🔹 Software & Services: $515M; +37% YoY
Other Q2 Metrics:
🔹 Gross Margin: 11%
🔹 Vehicle Deliveries: 12,194; +14% YoY
🔹 Cash & ST Investments: $5.31B
Financials:
🔹 Operating Loss: -$836M
🔹 Net Loss: -$837M
🔹 CapEx: -$362M
Business Highlights:
🔹 R2 Launch: Began external deliveries on June 9, 2026
🔹 Liquidity: $1.3B raised via July follow-on equity offering
Comments:
🔸 “This quarter we began external deliveries of R2. I believe R2 will be a game changer for our customers and a driver of Rivian's long-term growth and profitability. … The U.S. automotive marketplace is starved for high-quality EV choice, and I believe R2 is an attractively priced option for everyday adventures that will resonate with a broad set of consumers.”
🔹 Revenue: $1.66B (Est. $1.51B) 🟢; +27% YoY
🔹 EPS: -$0.63 (Est. -$0.63) 🟡
🔹 Adj. EBITDA: -$379M (Est. -$550M) 🟢
🔹 Free Cash Flow: -$849M (Est. -$988M) 🟢
Raises FY26 Guide:
🔹 Deliveries: 65,000-70,000; +3,000 units in early July
🔹 Adj. EBITDA: -$2.0B to -$1.8B (Est. -$1.99B) 🟢
🔹 CapEx: $1.7B-$1.8B (Est. $2B) 🟢
Segment Net Revenue:
🔹 Automotive: $1.14B; +23% YoY
🔹 Software & Services: $515M; +37% YoY
Other Q2 Metrics:
🔹 Gross Margin: 11%
🔹 Vehicle Deliveries: 12,194; +14% YoY
🔹 Cash & ST Investments: $5.31B
Financials:
🔹 Operating Loss: -$836M
🔹 Net Loss: -$837M
🔹 CapEx: -$362M
Business Highlights:
🔹 R2 Launch: Began external deliveries on June 9, 2026
🔹 Liquidity: $1.3B raised via July follow-on equity offering
Comments:
🔸 “This quarter we began external deliveries of R2. I believe R2 will be a game changer for our customers and a driver of Rivian's long-term growth and profitability. … The U.S. automotive marketplace is starved for high-quality EV choice, and I believe R2 is an attractively priced option for everyday adventures that will resonate with a broad set of consumers.”
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