Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
11.43
-0.40 (-3.38%)
At close: Oct 26, 2026, 4:00 PM EDT
11.48
+0.05 (0.44%)
After-hours: Oct 26, 2026, 4:51 PM EDT
Rivian Automotive Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,658 | 1,381 | 1,286 | 1,558 | 1,303 | 1,240 | 1,734 | 874 | 1,158 | 1,204 | 1,315 | 1,337 | 1,121 | 661 | 663 | 536 | 364 | 95 | 54 | 1 |
Revenue Growth | 27.25% | 11.37% | -25.84% | 78.26% | 12.52% | 2.99% | 31.86% | -34.63% | 3.30% | 82.15% | 98.34% | 149.44% | 207.97% | 595.79% | 1127.78% | 53500.00% | - | - | - | - |
Gross Profit Gross Profit Growth | 179 | 119 | 120 | 24 | -206 | 206 | 170 | -392 | -451 | -527 | -606 | -477 | -412 | -535 | -1,000 | -917 | -704 | -502 | -383 | -82 |
Operating Income Operating Income Growth | -836 | -881 | -833 | -983 | -1,114 | -655 | -661 | -1,169 | -1,375 | -1,484 | -1,581 | -1,440 | -1,285 | -1,433 | -1,795 | -1,774 | -1,708 | -1,579 | -2,454 | -776 |
Net Income Net Income Growth | -833 | -416 | -811 | -1,173 | -1,117 | -545 | -744 | -1,100 | -1,457 | -1,446 | -1,521 | -1,367 | -1,195 | -1,349 | -1,723 | -1,724 | -1,712 | -1,593 | -2,461 | -1,233 |
Earnings Per Share EPS Growth | -0.63 | -0.33 | -0.66 | -0.96 | -0.97 | -0.48 | -0.71 | -1.08 | -1.46 | -1.48 | -1.59 | -1.44 | -1.27 | -1.45 | -1.87 | -1.88 | -1.89 | -1.77 | -4.83 | -12.21 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 |
Automotive Segment Automotive Segment Growth | 1,143 | 908 | 839 | 1,142 | 927 | 922 | 1,520 | 776 | 1,074 | 1,116 | 1,208 |
Software and Services Segment Software and Services Segment Growth | 515 | 473 | 447 | 416 | 376 | 318 | 214 | 98 | 84 | 88 | 107 |
Revenue (Total) Revenue (Total) Growth | 1,658 | 1,381 | 1,286 | 1,558 | 1,303 | 1,240 | 1,734 | 874 | 1,158 | 1,204 | 1,315 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 5,310 | 4,830 | 6,082 | 7,088 | 7,508 | 7,178 | 7,700 | 6,739 | 7,867 | 7,858 | 9,368 | 9,133 | 10,202 | 11,244 | 11,568 | 13,272 | 14,923 | 16,432 | 18,133 | 5,156 |
Total Debt Total Debt Growth | 5,353 | 5,233 | 5,195 | 5,200 | 4,898 | 4,869 | 5,005 | 6,044 | 6,130 | 4,983 | 4,919 | 3,246 | 3,223 | 3,212 | 1,610 | 1,761 | 1,655 | 1,568 | 1,607 | 3,191 |
Net Cash (Debt) Net Cash Growth | -43 | -403 | 887 | 1,888 | 2,610 | 2,309 | 2,695 | 695 | 1,737 | 2,875 | 4,449 | 5,887 | 6,979 | 8,032 | 9,958 | 11,511 | 13,268 | 14,864 | 16,526 | 1,965 |
Net Cash Growth | - | - | -67.09% | 171.66% | 50.26% | -19.69% | -39.42% | -88.19% | -75.11% | -64.21% | -55.32% | -48.86% | -47.40% | -45.96% | -39.74% | 485.80% | 282.58% | 431.05% | 490.43% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.32 | 0.72 | 1.55 | 2.26 | 2.03 | 2.55 | 0.69 | 1.74 | 2.94 | 4.62 | 6.18 | 7.41 | 8.64 | 10.79 | 12.54 | 14.61 | 16.50 | 32.40 | 19.46 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -487 | -703 | -681 | 26 | 64 | -188 | 1,183 | -876 | -754 | -1,269 | -1,107 | -877 | -1,361 | -1,521 | -1,446 | -1,368 | -1,204 | -1,034 | -1,086 | -685 |
Capital Expenditures CapEx Growth | -362 | -372 | -463 | -447 | -462 | -338 | -327 | -277 | -283 | -254 | -298 | -190 | -255 | -283 | -294 | -298 | -359 | -418 | -456 | -467 |
Free Cash Flow Free Cash Flow Growth | -849 | -1,075 | -1,144 | -421 | -398 | -526 | 856 | -1,153 | -1,037 | -1,523 | -1,405 | -1,067 | -1,616 | -1,804 | -1,740 | -1,666 | -1,563 | -1,452 | -1,542 | -1,152 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 10.80% | 8.62% | 9.33% | 1.54% | -15.81% | 16.61% | 9.80% | -44.85% | -38.95% | -43.77% | -46.08% | -35.68% | -36.75% | -80.94% | -150.83% | -171.08% | -193.41% | - | - | - |
Operating Margin | -50.42% | -63.79% | -64.77% | -63.09% | -85.50% | -52.82% | -38.12% | -133.75% | -118.74% | -123.26% | -120.23% | -107.70% | -114.63% | -216.79% | -270.74% | -330.97% | -469.23% | -1662.11% | -4544.44% | -77600.00% |
Pretax Margin | -50.54% | -30.27% | -62.29% | -74.90% | -85.42% | -43.47% | -42.68% | -125.86% | -125.73% | -120.02% | -115.67% | -102.24% | -106.60% | -203.93% | -259.88% | -321.46% | -469.51% | -1676.84% | -4557.41% | -123300.00% |
Profit Margin | -50.24% | -30.12% | -63.06% | -75.29% | -85.72% | -43.95% | -42.91% | -125.86% | -125.82% | -120.10% | -115.66% | -102.24% | -106.60% | -204.08% | -259.88% | -321.64% | -470.33% | -1676.84% | -4557.41% | -123300.00% |
FCF Margin | -51.21% | -77.84% | -88.96% | -27.02% | -30.55% | -42.42% | 49.37% | -131.92% | -89.55% | -126.50% | -106.84% | -79.81% | -144.16% | -272.92% | -262.44% | -310.82% | -429.40% | -1528.42% | -2855.56% | -115200.00% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | 3.78 | 3.38 | 4.49 | 3.05 | 3.06 | 2.81 | 2.73 | 2.49 | 2.66 | 2.15 | 5.07 | 6.09 | 5.25 | 6.45 | 10.24 | 28.74 | 45.10 | 301.63 | 1697.34 | - |