Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
15.84
-0.62 (-3.77%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Rivian Automotive Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 5,528 | 5,387 | 4,970 | 4,434 | 1,658 | 55 | |
Revenue Growth (YoY) | 10.43% | 8.39% | 12.09% | 167.43% | 2914.55% | - |
Cost of Revenue | 5,471 | 5,243 | 6,170 | 6,464 | 4,781 | 520 |
Gross Profit | 57 | 144 | -1,200 | -2,030 | -3,123 | -465 |
Selling, General & Admin | 2,123 | 2,061 | 1,876 | 1,714 | 1,789 | 1,242 |
Research & Development | 1,745 | 1,668 | 1,613 | 1,995 | 1,944 | 1,850 |
Other Operating Expenses | - | - | - | - | - | 663 |
Total Operating Expenses | 3,868 | 3,729 | 3,489 | 3,709 | 3,733 | 3,755 |
Operating Income | -3,811 | -3,585 | -4,689 | -5,739 | -6,856 | -4,220 |
Interest Income | 262 | 293 | 385 | 522 | 193 | 3 |
Interest Expense | -267 | -274 | -318 | -220 | -103 | -29 |
Other Non-Operating Income (Expense) | -2 | -54 | -119 | 6 | 18 | -442 |
Total Non-Operating Income (Expense) | -7 | -35 | -52 | 308 | 108 | -468 |
Pretax Income | -3,499 | -3,620 | -4,741 | -5,431 | -6,748 | -4,688 |
Provision for Income Taxes | 2 | 6 | 5 | 1 | 4 | - |
Net Income | -3,501 | -3,626 | -4,746 | -5,432 | -6,752 | -4,688 |
Minority Interest in Earnings | 16 | 20 | 1 | - | - | - |
Net Income to Common | -3,517 | -3,646 | -4,747 | -5,432 | -6,752 | -4,688 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,214 | 1,186 | 1,013 | 947 | 913 | 204 |
Shares Outstanding (Diluted) | 1,214 | 1,186 | 1,013 | 947 | 913 | 204 |
Shares Change (YoY) | 15.37% | 17.08% | 6.97% | 3.72% | 347.55% | 101.98% |
EPS (Basic) | -2.92 | -3.07 | -4.69 | -5.74 | -7.40 | -22.98 |
EPS (Diluted) | -2.92 | -3.07 | -4.69 | -5.74 | -7.40 | -22.98 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -3,038 | -2,489 | -2,857 | -5,892 | -6,421 | -4,416 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.50 | -2.10 | -2.82 | -6.22 | -7.03 | -21.65 |
Gross Margin | 1.03% | 2.67% | -24.14% | -45.78% | -188.36% | -845.45% |
Operating Margin | -68.94% | -66.55% | -94.35% | -129.43% | -413.51% | -7672.73% |
Profit Margin | -63.33% | -67.31% | -95.49% | -122.51% | -407.24% | -8523.64% |
FCF Margin | -54.96% | -46.20% | -57.48% | -132.88% | -387.27% | -8029.09% |
EBITDA | -3,033 | -2,801 | -3,658 | -4,802 | -6,204 | -4,023 |
EBITDA Margin | -54.87% | -52.00% | -73.60% | -108.30% | -374.19% | -7314.55% |
EBIT | -3,811 | -3,585 | -4,689 | -5,739 | -6,856 | -4,220 |
EBIT Margin | -68.94% | -66.55% | -94.35% | -129.43% | -413.51% | -7672.73% |
Effective Tax Rate | -0.06% | -0.17% | -0.11% | -0.02% | -0.06% | 0.00% |