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Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
16.06
-0.01 (-0.06%)
At close: Aug 31, 2026, 4:00 PM EDT
16.04
-0.02 (-0.12%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Rivian Automotive Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8835,3874,9704,4341,65855
Revenue Growth
14.21%8.39%12.09%167.43%2914.55%-
Gross Profit
442144-1,200-2,030-3,123-465
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 YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Automotive
4,0323,8304,4864,1321,554
Software and Services
1,8511,557484302104
Total
5,8835,3874,9704,4341,658

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3106,0827,7009,36811,56818,133
Total Debt
5,3535,1955,0054,9191,6101,607
Net Cash (Debt)
-438872,6954,4499,95816,526
Net Cash Growth
--67.09%-39.42%-55.32%-39.74%490.43%
Net Cash Per Share
-0.030.752.664.7010.9181.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.954.492.735.0710.241697.34