RIVN

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Rivian Automotive, Inc.

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Key Metrics

Previous Close: $15.73
52-Week Range: $11.84 – $22.69
Market Cap: $23.18B
P/E (TTM): —
EPS (TTM): -2.59
Dividend Yield: —

Advanced Metrics

Price/Book: 4.27
PEG Ratio: —
Return on Equity: -57.52%
Return on Assets: -14.37%
Gross Margin: 7.51%
Operating Margin: -50.42%
Profit Margin: -54.95%
Current Ratio: 2.10
Debt/Equity: 1.04
Total Debt: $5.35B
Free Cash Flow: $-1.54B
Revenue Growth: 27.20%
Earnings Growth: —
Enterprise Value: $22.84B

RIVN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.66B	$4.43B	$4.97B	$5.39B
Cost of Revenue	$4.78B	$6.46B	$6.17B	$5.24B
Gross Profit	-$3.12B	-$2.03B	-$1.20B	$144.00M
Research & Development	$1.94B	$2.00B	$1.61B	$1.67B
Selling, General & Admin	$1.79B	$1.71B	$1.88B	$1.84B
Operating Expenses	$3.73B	$3.71B	$3.49B	$3.73B
Operating Income	-$6.86B	-$5.74B	-$4.69B	-$3.58B
EBITDA	-$5.99B	-$4.27B	-$3.39B	-$2.56B
Pretax Income	-$6.75B	-$5.43B	-$4.74B	-$3.62B
Income Tax	$4.00M	$1.00M	$5.00M	$6.00M
Net Income	-$6.75B	-$5.43B	-$4.75B	-$3.65B
Diluted EPS	-7.40	-5.74	-4.69	-3.07
Diluted Shares	913.00M	947.00M	1.01B	1.19B

RIVN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.57B	$7.86B	$5.29B	$3.58B
Receivables	$102.00M	$161.00M	$443.00M	$555.00M
Inventory	$1.35B	$2.62B	$2.25B	$1.59B
Current Assets	$13.13B	$12.31B	$10.58B	$8.59B
Total Assets	$17.88B	$16.78B	$15.41B	$14.86B
Current Liabilities	$2.42B	$2.49B	$2.25B	$3.69B
Long-Term Debt	$1.23B	$4.43B	$4.44B	$4.44B
Total Debt	$1.81B	$5.12B	$5.74B	$6.65B
Total Liabilities	$4.08B	$7.64B	$8.85B	$10.27B
Retained Earnings	-$13.13B	-$18.56B	-$23.30B	-$26.95B
Shareholders' Equity	$13.80B	$9.14B	$6.56B	$4.57B
Working Capital	$10.71B	$9.83B	$8.33B	$4.90B
Net Debt	—	—	—	$861.00M

RIVN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$5.05B	-$4.87B	-$1.72B	-$779.00M
Capital Expenditure	-$1.37B	-$1.03B	-$1.14B	-$1.71B
Free Cash Flow	-$6.42B	-$5.89B	-$2.86B	-$2.49B
Depreciation & Amortisation	$652.00M	$937.00M	$1.03B	$784.00M
Stock-Based Compensation	$987.00M	$821.00M	$692.00M	$741.00M
Investing Cash Flow	-$1.37B	-$2.51B	-$1.98B	-$1.83B
Financing Cash Flow	$99.00M	$3.13B	$1.14B	$886.00M
Net Change in Cash	-$6.32B	-$4.25B	-$2.56B	-$1.72B

RIVN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.24B	$1.30B	$1.56B	$1.29B	$1.38B
Cost of Revenue	$1.03B	$1.51B	$1.53B	$1.17B	$1.26B
Gross Profit	$206.00M	-$206.00M	$24.00M	$120.00M	$119.00M
Research & Development	$381.00M	$410.00M	$453.00M	$424.00M	$458.00M
Selling, General & Admin	$425.00M	$446.00M	$554.00M	$308.00M	$485.00M
Operating Expenses	$861.00M	$908.00M	$1.01B	$953.00M	$1.00B
Operating Income	-$655.00M	-$1.11B	-$983.00M	-$833.00M	-$881.00M
EBITDA	-$267.00M	-$848.00M	-$911.00M	-$536.00M	-$159.00M
Pretax Income	-$539.00M	-$1.11B	-$1.17B	-$801.00M	-$418.00M
Income Tax	$2.00M	$2.00M	-$1.00M	$3.00M	-$2.00M
Net Income	-$545.00M	-$1.12B	-$1.17B	-$811.00M	-$416.00M
Diluted EPS	-0.48	-0.97	-0.96	-0.66	-0.33
Diluted Shares	1.14B	1.16B	1.22B	1.23B	1.25B

RIVN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.69B	$4.81B	$4.44B	$3.58B	$2.85B
Receivables	$412.00M	$254.00M	$203.00M	$555.00M	$342.00M
Inventory	$2.59B	$2.10B	$1.64B	$1.59B	$1.54B
Current Assets	$10.39B	$10.12B	$9.28B	$8.59B	$7.04B
Total Assets	$15.51B	$15.60B	$15.22B	$14.86B	$14.23B
Current Liabilities	$2.79B	$2.94B	$3.42B	$3.69B	$3.35B
Long-Term Debt	$4.44B	$4.44B	$4.44B	$4.44B	$4.44B
Total Debt	$6.00B	$6.33B	$6.45B	$6.65B	$6.58B
Total Liabilities	$9.28B	$9.52B	$10.13B	$10.27B	$9.80B
Retained Earnings	-$23.85B	-$24.97B	-$26.14B	-$26.95B	-$27.37B
Shareholders' Equity	$6.22B	$6.07B	$5.07B	$4.57B	$4.40B
Working Capital	$7.61B	$7.18B	$5.85B	$4.90B	$3.69B
Net Debt	—	—	—	$861.00M	$1.60B

RIVN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$188.00M	$64.00M	$26.00M	-$681.00M	-$703.00M
Capital Expenditure	-$338.00M	-$462.00M	-$447.00M	-$463.00M	-$372.00M
Free Cash Flow	-$526.00M	-$398.00M	-$421.00M	-$1.14B	-$1.07B
Depreciation & Amortisation	$200.00M	$196.00M	$187.00M	$201.00M	$194.00M
Stock-Based Compensation	$188.00M	$189.00M	$174.00M	$190.00M	$207.00M
Investing Cash Flow	-$408.00M	-$706.00M	-$393.00M	-$321.00M	-$25.00M
Financing Cash Flow	-$6.00M	$756.00M	-$3.00M	$139.00M	-$2.00M
Net Change in Cash	-$602.00M	$114.00M	-$370.00M	-$863.00M	-$730.00M

Market Snapshot

About

Rivian Automotive is an electric vehicle manufacturer focused on producing adventure-oriented trucks, SUVs, and commercial delivery vans. The company designs, develops, and manufactures electric vehicles with advanced driver assistance features and an integrated software platform. Rivian operates manufacturing facilities and has partnerships with major companies including Amazon for electric delivery vehicles.