Rivian Automotive, Inc. / DE financials
Source: EDGAR filings · Built 2026-06-02T03:56:33Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.49B | -2.86B | -5.89B | -6.42B | -4.50B | -1.77B |
| EBITDA | -2.80B | -3.66B | -4.80B | -6.20B | -4.02B | -992.00M |
| Working Capital | 4.90B | 8.33B | 9.83B | 10.71B | 17.25B | 2.40B |
| Net Debt | 1.62B | -289.00M | -2.94B | -9.96B | -16.64B | -2.80B |
| Gross Margin | 2.67% | -24.14% | -45.78% | -188.36% | -845.45% | — |
| Operating Margin | -66.55% | -94.35% | -129.43% | -413.51% | -7672.73% | — |
| Net Margin | -67.68% | -95.51% | -122.51% | -407.24% | -8523.64% | — |
| Return on Equity (ROE) | -79.36% | -72.34% | -59.42% | -48.93% | -24.02% | 73.55% |
| Return on Assets (ROA) | -24.53% | -30.80% | -32.38% | -37.77% | -21.03% | -22.12% |
| Current Ratio | 2.33× | 4.70× | 4.95× | 5.42× | 14.13× | 4.94× |
| Debt-to-Equity | 1.13× | 0.76× | 0.54× | 0.12× | 0.08× | -0.13× |
| Effective Tax Rate | -0.17% | -0.11% | -0.02% | -0.06% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21× | 0.36× | 0.90× | 0.75× | 0.56× | 0.83× |
| Accruals Ratio | -0.19× | -0.20× | -0.03× | -0.10× | -0.09× | -0.04× |
| SBC % of Revenue | 13.76% | 13.92% | 18.52% | 59.53% | 1036.36% | — |
| CapEx Coverage | -0.46× | -1.50× | -4.74× | -3.69× | -1.39× | -0.92× |
| Free Cash Flow Per Share | $-2.10 | $-2.82 | $-6.22 | $-7.03 | $-22.07 | $-17.50 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.39B | 4.97B | 4.43B | 1.66B | 55.00M | 0 |
| Cost of Goods and Services Sold | 5.24B | 6.17B | 6.46B | 4.78B | 520.00M | 0 |
| Gross Profit | 144.00M | -1.20B | -2.03B | -3.12B | -465.00M | 0 |
| Research and Development Expense | 1.67B | 1.61B | 2.00B | 1.94B | 1.85B | 766.00M |
| Selling, General and Administrative Expense | 2.06B | 1.88B | 1.71B | 1.79B | 1.24B | 255.00M |
| Operating Expenses | 3.73B | 3.49B | 3.71B | 3.73B | 3.75B | 1.02B |
| Operating Income (Loss) | -3.58B | -4.69B | -5.74B | -6.86B | -4.22B | -1.02B |
| Income Tax Expense (Benefit) | 6.00M | 5.00M | 1.00M | 4.00M | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.65B | -4.75B | -5.43B | -6.75B | -4.69B | -1.02B |
| Earnings Per Share, Basic | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 |
| Weighted Average Number of Shares Outstanding, Basic | 1.19B | 1.01B | 947.00M | 913.00M | 204.00M | 101.00M |
| Earnings Per Share, Diluted | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.19B | 1.01B | 947.00M | 913.00M | 204.00M | 101.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.58B | 5.29B | 7.86B | 11.57B | 18.13B | 2.98B |
| Assets, Current | 8.59B | 10.58B | 12.31B | 13.13B | 18.56B | 3.02B |
| Assets | 14.86B | 15.41B | 16.78B | 17.88B | 22.29B | 4.60B |
| Long-term Debt | — | — | 4.43B | 1.23B | 1.23B | 75.00M |
| Liabilities, Current | 3.69B | 2.25B | 2.49B | 2.42B | 1.31B | 611.00M |
| Long-term Debt, Excluding Current Maturities | 4.44B | 4.44B | 4.43B | 1.23B | 1.23B | 47.00M |
| Liabilities | 10.27B | 8.85B | 7.64B | 4.08B | 2.78B | 742.00M |
| Stockholders' Equity Attributable to Parent | — | — | 9.14B | 13.80B | 19.51B | -1.38B |
| Common Stock, Shares, Outstanding | 1.24B | 1.13B | 968.00M | 926.00M | 900.00M | 101.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -779.00M | -1.72B | -4.87B | -5.05B | -2.62B | -848.00M |
| Payments to Acquire Property, Plant, and Equipment | 1.71B | 1.14B | 1.03B | 1.37B | 1.79B | 914.00M |
| Net Cash Provided by (Used in) Investing Activities | -1.83B | -1.98B | -2.51B | -1.37B | -1.79B | -914.00M |
| Net Cash Provided by (Used in) Financing Activities | 886.00M | 1.14B | 3.13B | 99.00M | 19.83B | 2.50B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.07B | -1.14B | -1.34B | -924.00M | -526.00M | 856.00M |
| EBITDA | -687.00M | -632.00M | — | — | -455.00M | -443.00M |
| Working Capital | 3.69B | 4.90B | 5.85B | 7.18B | 7.61B | 8.33B |
| Net Debt | 2.39B | 1.62B | 526.00M | 86.00M | 176.00M | -289.00M |
| Gross Margin | 8.62% | 9.33% | 1.54% | -15.81% | 16.61% | 9.80% |
| Operating Margin | -63.79% | -64.77% | -63.09% | -85.50% | -52.82% | -38.12% |
| Net Margin | -30.12% | -63.06% | -75.29% | -85.73% | -43.95% | -42.91% |
| Return on Equity (ROE) | -9.39% | -17.65% | -23.07% | -18.37% | -8.75% | -11.34% |
| Return on Assets (ROA) | -2.92% | -5.46% | -7.71% | -7.16% | -3.52% | -4.83% |
| Current Ratio | 2.10× | 2.33× | 2.71× | 3.44× | 3.73× | 4.70× |
| Debt-to-Equity | 1.18× | 1.13× | 0.98× | 0.81× | 0.78× | 0.76× |
| Effective Tax Rate | 0.48% | -0.37% | 0.09% | -0.18% | -0.37% | -0.41% |
| Cash Conversion Ratio | 1.69× | 0.84× | 0.08× | 0.11× | 0.34× | -1.59× |
| Accruals Ratio | 0.02× | -0.01× | -0.07× | -0.06× | -0.02× | -0.13× |
| SBC % of Revenue | 14.99% | 14.77% | 35.37% | 28.93% | 15.16% | 8.88% |
| CapEx Coverage | -1.89× | -1.47× | -0.08× | -0.15× | -0.56× | 3.62× |
| Free Cash Flow Per Share | $-0.86 | $-0.96 | $-1.10 | $-0.80 | $-0.46 | $0.84 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.38B | 1.29B | 1.56B | 1.30B | 1.24B | 1.73B |
| Cost of Goods and Services Sold | 1.26B | 1.17B | 1.53B | 1.51B | 1.03B | 1.56B |
| Gross Profit | 119.00M | 120.00M | 24.00M | -206.00M | 206.00M | 170.00M |
| Research and Development Expense | 458.00M | 424.00M | 453.00M | 410.00M | 381.00M | 374.00M |
| Selling, General and Administrative Expense | 542.00M | 529.00M | 554.00M | 498.00M | 480.00M | 457.00M |
| Operating Expenses | 1.00B | 953.00M | 1.01B | 908.00M | 861.00M | 831.00M |
| Operating Income (Loss) | -881.00M | -833.00M | -983.00M | -1.11B | -655.00M | -661.00M |
| Income Tax Expense (Benefit) | -2.00M | 3.00M | -1.00M | 2.00M | 2.00M | 3.00M |
| Net Income (Loss) Attributable to Parent | -416.00M | -811.00M | -1.17B | -1.12B | -545.00M | -744.00M |
| Earnings Per Share, Basic | $-0.33 | $-0.65 | $-0.96 | $-0.97 | $-0.48 | $-0.68 |
| Weighted Average Number of Shares Outstanding, Basic | 1.25B | 1.19B | 1.22B | 1.16B | 1.14B | 1.01B |
| Earnings Per Share, Diluted | $-0.33 | $-0.65 | $-0.96 | $-0.97 | $-0.48 | $-0.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.25B | 1.19B | 1.22B | 1.16B | 1.14B | 1.01B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.85B | 3.58B | 4.44B | 4.81B | 4.69B | 5.29B |
| Assets, Current | 7.04B | 8.59B | 9.28B | 10.12B | 10.39B | 10.58B |
| Assets | 14.23B | 14.86B | 15.22B | 15.60B | 15.51B | 15.41B |
| Liabilities, Current | 3.35B | 3.69B | 3.42B | 2.94B | 2.79B | 2.25B |
| Long-term Debt, Excluding Current Maturities | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B |
| Liabilities | 9.80B | 10.27B | 10.13B | 9.52B | 9.28B | 8.85B |
| Common Stock, Shares, Outstanding | 1.26B | 1.24B | 1.23B | 1.21B | 1.15B | 1.13B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -703.00M | -681.00M | -98.00M | -124.00M | -188.00M | 1.18B |
| Payments to Acquire Property, Plant, and Equipment | 372.00M | 463.00M | 1.25B | 800.00M | 338.00M | 327.00M |
| Net Cash Provided by (Used in) Investing Activities | -25.00M | -321.00M | -1.51B | -1.11B | -408.00M | -1.39B |
| Net Cash Provided by (Used in) Financing Activities | -2.00M | 139.00M | 747.00M | 750.00M | -6.00M | 104.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RIVN CIK 0001874178),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.