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
11.49
+0.06 (0.52%)
After-hours: Oct 26, 2026, 6:13 PM EDT
Rivian Automotive Income Statement
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 |
| 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 (YoY) | 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% | - | - | - | - |
Cost of Revenue | 1,479 | 1,262 | 1,166 | 1,534 | 1,509 | 1,034 | 1,564 | 1,266 | 1,609 | 1,731 | 1,921 | 1,814 | 1,533 | 1,196 | 1,663 | 1,453 | 1,068 | 597 | 437 | 83 |
Gross Profit | 179 | 119 | 120 | 24 | -206 | 206 | 170 | -392 | -451 | -527 | -606 | -477 | -412 | -535 | -1,000 | -917 | -704 | -502 | -383 | -82 |
Selling, General & Admin | 549 | 542 | 529 | 554 | 498 | 480 | 457 | 427 | 496 | 496 | 449 | 434 | 429 | 402 | 393 | 405 | 461 | 530 | 682 | 253 |
Research & Development | 466 | 458 | 424 | 453 | 410 | 381 | 374 | 350 | 428 | 461 | 526 | 529 | 444 | 496 | 402 | 452 | 543 | 547 | 726 | 441 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 663 | - |
Operating Expenses | 1,015 | 1,000 | 953 | 1,007 | 908 | 861 | 831 | 777 | 924 | 957 | 975 | 963 | 873 | 898 | 795 | 857 | 1,004 | 1,077 | 2,071 | 694 |
Operating Income | -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 |
Interest Expense | -68 | -65 | -64 | -69 | -69 | -72 | -81 | -87 | -75 | -75 | -73 | -55 | -54 | -38 | -33 | -24 | -24 | -22 | -22 | -1 |
Interest & Investment Income | 48 | 50 | 64 | 76 | 72 | 81 | 83 | 95 | 95 | 112 | 131 | 126 | 141 | 124 | 99 | 69 | 22 | 3 | 1 | 1 |
Earnings From Equity Investments | - | - | -101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | 18 | -28 | -50 | -8 | -2 | 6 | 1 | 1 | -11 | 2 | 2 | 2 | 3 | -1 | 6 | 6 | 1 | 5 | 14 | -457 |
EBT Excluding Unusual Items | -838 | -924 | -984 | -984 | -1,113 | -640 | -658 | -1,160 | -1,366 | -1,445 | -1,521 | -1,367 | -1,195 | -1,348 | -1,723 | -1,723 | -1,709 | -1,593 | -2,461 | -1,233 |
Gain (Loss) on Sale of Investments | - | 506 | - | - | - | 101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Legal Settlements | - | - | 250 | -250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | -82 | 60 | -90 | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -838 | -418 | -801 | -1,167 | -1,113 | -539 | -740 | -1,100 | -1,456 | -1,445 | -1,521 | -1,367 | -1,195 | -1,348 | -1,723 | -1,723 | -1,709 | -1,593 | -2,461 | -1,233 |
Income Tax Expense | -1 | -2 | 3 | -1 | 2 | 2 | 3 | - | 1 | 1 | - | - | - | 1 | - | 1 | 3 | - | - | - |
Earnings From Continuing Operations | -837 | -416 | -804 | -1,166 | -1,115 | -541 | -743 | -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 |
Minority Interest in Earnings | 4 | - | -7 | -7 | -2 | -4 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,325 | 1,249 | 1,233 | 1,220 | 1,155 | 1,137 | 1,058 | 1,014 | 1,001 | 978 | 963 | 952 | 942 | 930 | 923 | 918 | 908 | 901 | 510 | 101 |
Shares Outstanding (Diluted) | 1,325 | 1,249 | 1,233 | 1,220 | 1,155 | 1,137 | 1,058 | 1,014 | 1,001 | 978 | 963 | 952 | 942 | 930 | 923 | 918 | 908 | 901 | 510 | 101 |
Shares Change (YoY) | 14.72% | 9.85% | 16.54% | 20.32% | 15.38% | 16.26% | 9.87% | 6.51% | 6.26% | 5.16% | 4.33% | 3.70% | 3.74% | 3.22% | 80.98% | 808.91% | 799.01% | 792.08% | 390.38% | 1.00% |
EPS (Basic) | -0.63 | -0.33 | -0.66 | -0.96 | -0.97 | -0.48 | -0.70 | -1.08 | -1.46 | -1.48 | -1.58 | -1.44 | -1.27 | -1.45 | -1.87 | -1.88 | -1.89 | -1.77 | -4.83 | -12.21 |
EPS (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -0.64 | -0.86 | -0.93 | -0.34 | -0.34 | -0.46 | 0.81 | -1.14 | -1.04 | -1.56 | -1.46 | -1.12 | -1.72 | -1.94 | -1.89 | -1.81 | -1.72 | -1.61 | -3.02 | -11.41 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -599 | -687 | -632 | -796 | -918 | -455 | -443 | -910 | -1,101 | -1,204 | -1,311 | -1,184 | -1,062 | -1,245 | -1,596 | -1,600 | -1,547 | -1,461 | -2,341 | -727 |
EBITDA Margin | -36.13% | -49.75% | -49.15% | -51.09% | -70.45% | -36.69% | -25.55% | -104.12% | -95.08% | -100.00% | -99.70% | -88.56% | -94.74% | -188.35% | -240.72% | -298.51% | - | - | - | - |
D&A For EBITDA | 237 | 194 | 201 | 187 | 196 | 200 | 218 | 259 | 274 | 280 | 270 | 256 | 223 | 188 | 199 | 174 | 161 | 118 | 113 | 49 |
EBIT | -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 |
EBIT 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% | - | - | - | - | - |
Revenue as Reported | 1,658 | 1,381 | 1,286 | 1,558 | 1,303 | 1,240 | 1,734 | 874 | 1,158 | 1,204 | 4,434 | - | - | - | - | - | - | - | - | - |