Rivian Automotive, Inc. / DE (RIVN) Financial Statements
Industry: Motor Vehicles & Passenger Car Bodies
In fiscal 2025, Rivian Automotive, Inc. / DE reported revenue of $5.39B, up 8.4% from $4.97B the year before. Net income was -$3.65B (a -67.7% net margin), or -$3.07 per diluted share. Gross margin was 2.7% and operating margin was -66.5%. Operating activities generated -$779.0M of cash, leaving -$2.49B of free cash flow. At fiscal year end, Rivian Automotive, Inc. / DE held $14.86B in total assets against $10.27B in total liabilities, including $3.58B of cash and equivalents.
Open the full interactive Rivian Automotive, Inc. / DE financials → Quarterly statements, key ratios, valuation history and price charts.
Rivian Automotive, Inc. / DE Key Stats
| Share Price | $13.37 |
|---|---|
| Market Cap | $17.72B |
| Revenue YoY Growth | +8.4% |
| 52-Week Range | $12.50 – $22.45 |
| Shares Outstanding | 1.32 billion (basic, 2026 Q2) |
Rivian Automotive, Inc. / DE Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $55.0M | $1.66B | $4.43B | $4.97B | $5.39B |
| Cost of Goods Sold | $520.0M | $4.78B | $6.46B | $6.17B | $5.24B |
| Gross Profit | -$465.0M | -$3.12B | -$2.03B | -$1.20B | $144.0M |
| Operating Income | -$4.22B | -$6.86B | -$5.74B | -$4.69B | -$3.58B |
| Pre-Tax Income | -$4.69B | -$6.75B | -$5.43B | -$4.74B | -$3.62B |
| Income Tax | $0 | $4.0M | $1.0M | $5.0M | $6.0M |
| Net Income | -$4.69B | -$6.75B | -$5.43B | -$4.75B | -$3.65B |
| Diluted EPS | -$22.98 | -$7.40 | -$5.74 | -$4.69 | -$3.07 |
Rivian Automotive, Inc. / DE Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.56B | $1.29B | $1.38B | $1.66B |
| Net Income | -$1.17B | -$811.0M | -$416.0M | -$833.0M |
| Diluted EPS | -$0.96 | -$0.68 | -$0.33 | -$0.63 |
Rivian Automotive, Inc. / DE Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $18.13B | $11.57B | $7.86B | $5.29B | $3.58B |
| Current Assets | $18.56B | $13.13B | $12.31B | $10.58B | $8.59B |
| Total Assets | $22.29B | $17.88B | $16.78B | $15.41B | $14.86B |
| Current Liabilities | $1.31B | $2.42B | $2.49B | $2.25B | $3.69B |
| Total Long-Term Debt | $1.23B | $1.23B | $4.43B | $4.44B | $4.44B |
| Total Liabilities | $2.78B | $4.08B | $7.64B | $8.85B | $10.27B |
| Shareholders' Equity | $19.51B | $13.80B | $9.14B | $6.56B | $4.59B |
Rivian Automotive, Inc. / DE Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$2.62B | -$5.05B | -$4.87B | -$1.72B | -$779.0M |
| Cash From Investing | -$1.79B | -$1.37B | -$2.51B | -$1.98B | -$1.83B |
| Cash From Financing | $19.83B | $99.0M | $3.13B | $1.14B | $886.0M |
| Free Cash Flow | -$4.42B | -$6.42B | -$5.89B | -$2.86B | -$2.49B |
Figures from Rivian Automotive, Inc. / DE's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rivian Automotive, Inc. / DE financials page for every line item.
Rivian Automotive, Inc. / DE Company Profile
| Ticker | RIVN |
|---|---|
| Exchange | Nasdaq |
| Industry | Motor Vehicles & Passenger Car Bodies |
| Headquarters | Irvine, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001874178 |
Frequently Asked Questions
What was Rivian Automotive, Inc. / DE's revenue in fiscal 2025?
Rivian Automotive, Inc. / DE (RIVN) reported revenue of $5.39B for fiscal 2025.
What is Rivian Automotive, Inc. / DE's annual revenue history?
Rivian Automotive, Inc. / DE's annual revenue by fiscal year: 2021: $55.0M; 2022: $1.66B; 2023: $4.43B; 2024: $4.97B; 2025: $5.39B.
What was Rivian Automotive, Inc. / DE's net income in fiscal 2025?
Rivian Automotive, Inc. / DE reported net income of -$3.65B for fiscal 2025.
What was Rivian Automotive, Inc. / DE's earnings per share (EPS) in fiscal 2025?
Rivian Automotive, Inc. / DE's diluted EPS was -$3.07 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Rivian Automotive, Inc. / DE generate in fiscal 2025?
Rivian Automotive, Inc. / DE generated -$2.49B of free cash flow in fiscal 2025.
What was Rivian Automotive, Inc. / DE's revenue last quarter?
In its most recent reported quarter (2026 Q2), Rivian Automotive, Inc. / DE reported revenue of $1.66B.
How much debt does Rivian Automotive, Inc. / DE have?
Rivian Automotive, Inc. / DE reported $4.44B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Rivian Automotive, Inc. / DE are outstanding?
Rivian Automotive, Inc. / DE reported a weighted average of 1.32 billion basic shares outstanding in 2026 Q2.
What is Rivian Automotive, Inc. / DE's market cap?
Based on its latest closing price, Rivian Automotive, Inc. / DE (RIVN) has a market capitalization of about $17.72B.
When does Rivian Automotive, Inc. / DE's fiscal year end?
Rivian Automotive, Inc. / DE's fiscal year end, as registered with the SEC, is December 31.
Where is Rivian Automotive, Inc. / DE headquartered?
Rivian Automotive, Inc. / DE lists its business address in Irvine, California in its SEC filings.
Rivian Automotive, Inc. / DE Competitors & Similar Companies
See all 13 Motor Vehicles & Passenger Car Bodies companies →