20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rivian Automotive Inc (RIVN) operates in the AUTO MANUFACTURERS industry and is headquartered in Irvine, United States with about 15,232 employees. Its market capitalization is roughly $22 billion. In the fiscal year ended 2025-12-31, RIVN reported $5.4B in revenue and ($3.6B) in net income.
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.9B | $5.4B | $5.0B | $4.4B | $1.7B | $55M | $0M | $0M |
| Gross Profit | $290M | $144M | ($1.2B) | ($2.0B) | ($3.1B) | ($465M) | ($29M) | ($7M) |
| Gross Margin % | 4.9% | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% | — | — |
| Operating Income (EBIT) | ($3.5B) | ($3.6B) | ($4.7B) | ($5.7B) | ($6.9B) | ($4.2B) | ($1.0B) | ($409M) |
| Operating Margin % | -60.1% | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | — | — |
| Net Income | ($3.2B) | ($3.6B) | ($4.7B) | ($5.4B) | ($6.8B) | ($4.7B) | ($1.0B) | ($459M) |
| Net Margin % | -54.9% | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | — | — |
| EBITDA | — | ($2.6B) | ($3.4B) | ($4.3B) | ($6.0B) | ($4.5B) | ($981M) | ($385M) |
| Earnings Per Share (EPS) | $-2.58 | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.68 |
| Shares Outstanding (M) | — | 1,186M | 1,013M | 947M | 913M | 204M | 101M | 98M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.4B | $1.3B | $1.6B | $1.3B | $1.2B | $1.7B | $874M | $1.2B |
| Gross Profit | $179M | $119M | $41M | ($49M) | ($206M) | $134M | $170M | ($392M) | ($451M) |
| Gross Margin % | 10.8% | 8.6% | 3.2% | -3.1% | -15.8% | 10.8% | 9.8% | -44.9% | -39.0% |
| Operating Income (EBIT) | ($836M) | ($881M) | ($833M) | ($983M) | ($1.1B) | ($655M) | ($661M) | ($1.2B) | ($1.4B) |
| Operating Margin % | -50.4% | -63.8% | -64.8% | -63.1% | -85.5% | -52.8% | -38.1% | -133.8% | -118.7% |
| Net Income | ($833M) | ($416M) | ($811M) | ($1.2B) | ($1.1B) | ($545M) | ($743M) | ($1.1B) | ($1.5B) |
| Net Margin % | -50.2% | -30.1% | -63.1% | -75.3% | -85.7% | -44.0% | -42.9% | -125.9% | -125.8% |
| EBITDA | — | ($159M) | ($552M) | ($900M) | ($848M) | ($267M) | ($441M) | ($754M) | ($1.1B) |
| Earnings Per Share (EPS) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.70 | $-1.08 | $-1.46 |
| Shares Outstanding (M) | — | 1,249M | 1,233M | 1,220M | 1,155M | 1,137M | 1,058M | 1,014M | 1,001M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($779M) | ($779M) | ($1.7B) | ($4.9B) | ($5.1B) | ($2.6B) | ($848M) | ($353M) |
| Capital Expenditures (CapEx) | $1.7B | $1.7B | $1.1B | $1.0B | $1.4B | $1.8B | $914M | $199M |
| Free Cash Flow (FCF) | ($2.5B) | ($2.5B) | ($2.9B) | ($5.9B) | ($6.4B) | ($4.4B) | ($1.8B) | ($552M) |
| FCF Margin % | -45.0% | -46.2% | -57.5% | -132.9% | -387.3% | -8029.1% | — | — |
| Dividends Paid | — | — | — | — | — | — | $12M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($188M) | ($681M) | $26M | $64M | ($188M) | $1.2B | ($876M) | ($754M) |
| Capital Expenditures (CapEx) | $338M | $463M | $447M | $462M | $338M | $327M | $277M | $283M |
| Free Cash Flow (FCF) | ($526M) | ($1.1B) | ($421M) | ($398M) | ($526M) | $856M | ($1.2B) | ($1.0B) |
| FCF Margin % | -38.1% | -89.0% | -27.0% | -30.5% | -42.4% | 49.4% | -131.9% | -89.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.1B | $14.9B | $15.4B | $16.8B | $17.9B | $22.3B | $4.6B | $2.6B |
| Cash & Cash Equivalents | $3.6B | $3.6B | $5.3B | $7.9B | $11.6B | $18.1B | $3.0B | $2.3B |
| Total Liabilities | $10.0B | $10.3B | $8.8B | $7.6B | $4.1B | $2.8B | $6.0B | $3.0B |
| Total Debt (Short + Long-Term) | $5.4B | $6.1B | $5.4B | $4.8B | $1.5B | $1.4B | $97M | $74M |
| Total Shareholders' Equity | $5.1B | $4.6B | $6.6B | $9.1B | $13.8B | $19.5B | ($1.4B) | ($375M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RIVN viewer.
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