Rivian Automotive, Inc. (RIVN)

NASDAQ: RIVN · Real-Time Price · USD

14.60

0.00 (-0.03%)

Oct 6, 2026, 10:17 AM EDT - Market open

Rivian Automotive Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,883	5,387	4,970	4,434	1,658	55
Revenue Growth	14.21%	8.39%	12.09%	167.43%	2914.55%	-
Gross Profit	442	144	-1,200	-2,030	-3,123	-465
Operating Income	-3,533	-3,585	-4,689	-5,739	-6,856	-4,220
Net Income	-3,233	-3,646	-4,747	-5,432	-6,752	-4,688
Earnings Per Share	-2.57	-3.07	-4.69	-5.74	-7.40	-22.98
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Automotive Segment	3,830	4,486	4,132	1,554
Software and Services Segment	1,557	484	302	104
Revenue (Total)	5,387	4,970	4,434	1,658

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,310	6,082	7,700	9,368	11,568	18,133
Total Debt	5,353	5,195	5,005	4,919	1,610	1,607
Net Cash (Debt)	-43	887	2,695	4,449	9,958	16,526
Net Cash Growth	-	-67.09%	-39.42%	-55.32%	-39.74%	490.43%
Net Cash Per Share	-0.03	0.75	2.66	4.70	10.91	81.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,845	-779	-1,716	-4,866	-5,052	-2,622
Capital Expenditures	-1,644	-1,710	-1,141	-1,026	-1,369	-1,794
Free Cash Flow	-3,489	-2,489	-2,857	-5,892	-6,421	-4,416
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.51%	2.67%	-24.14%	-45.78%	-188.36%	-
Operating Margin	-60.05%	-66.55%	-94.35%	-129.43%	-413.51%	-7672.73%
Pretax Margin	-54.80%	-67.20%	-95.39%	-122.49%	-407.00%	-8523.64%
Profit Margin	-54.95%	-67.68%	-95.51%	-122.51%	-407.24%	-8523.64%
FCF Margin	-59.31%	-46.20%	-57.48%	-132.88%	-387.27%	-8029.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	3.59	4.49	2.73	5.07	10.24	1697.34