RIVN
$14.30-3.12%
as of close, Oct 2, 2026
☾ AH $14.30 -3.12%
Rivian Automotive Inc.Stock · IndustrialsNasdaq Composite 0.04%US Stock Market 0.02%Russell 1000 0.02%Russell 3000 0.02%MSCI World 0.01%MSCI ACWI 0.01%
RIVN financial statements
The full income statement, balance sheet, and cash-flow statement for Rivian Automotive Inc. (RIVN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.01B2024-09 1.02B2024-12 1.13B2025-03 1.15B2025-06 1.21B2025-09 1.23B2025-12 1.24B2026-03 1.26B2026-06 1.36B+35.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.39B+8.4% | 4.97B+12.1% | 4.43B+167.4% | 1.66B+2914.5% | 55.0M | |
| 144M+112.0% | -1.20B+40.9% | -2.03B+35.0% | -3.12B-571.6% | -465M | ||
| Cost of revenue | 5.24B-15.0% | 6.17B-4.5% | 6.46B+35.2% | 4.78B+819.4% | 520M | |
| 3.73B+6.9% | 3.49B-5.9% | 3.71B-0.6% | 3.73B-0.6% | 3.75B+267.8% | ||
| Research & development | 1.67B+3.4% | 1.61B-19.1% | 2.00B+2.6% | 1.94B+5.1% | 1.85B+141.5% | |
| Selling, general & administrative | 2.06B+9.9% | 1.88B+9.5% | 1.71B-4.2% | 1.79B+44.0% | 1.24B+387.1% | |
| Operating income | -3.58B+23.5% | -4.69B+18.3% | -5.74B+16.3% | -6.86B-62.5% | -4.22B-313.3% | |
| Interest expense | 274M-13.8% | 318M+44.5% | 220M+113.6% | 103M+255.2% | 29.0M+262.5% | |
| Interest & investment income | 293M-23.9% | 385M-26.2% | 522M+170.5% | 193M+6333.3% | 3.00M-70.0% | |
| Other non-operating income | -54.0M-671.4% | -7.00M-216.7% | 6.00M-66.7% | 18.0M+1900.0% | -1.00M-200.0% | |
| Pre-tax income | -3.62B+23.6% | -4.74B+12.7% | -5.43B+19.5% | -6.75B-43.9% | -4.69B-360.5% | |
| Income tax | 6.00M+20.0% | 5.00M+400.0% | 1.00M-75.0% | 4.00M | 0.00 | |
| -3.65B+23.2% | -4.75B+12.6% | -5.43B+19.5% | -6.75B-44.0% | -4.69B-360.5% | ||
| Net income to non-controlling interest | 20.0M+1900.0% | 1.00M | 0.00 | 0.00 | — | |
| Net income to common | -3.65B+23.2% | -4.75B+12.6% | -5.43B+19.5% | -6.75B-44.0% | -4.69B-360.1% | |
| -$3.07+34.5% | -$4.69+18.3% | -$5.74+22.4% | -$7.40+67.8% | -$22.98-127.8% | ||
| EPS (basic) | -$3.07+34.5% | -$4.69+18.3% | -$5.74+22.4% | -$7.40+67.8% | -$22.98-127.8% | |
| Weighted-avg shares (basic) | 1.19B+17.1% | 1.01B+7.0% | 947M+3.7% | 913M+347.5% | 204M+102.0% | |
| Weighted-avg shares (diluted) | 1.19B+17.1% | 1.01B+7.0% | 947M+3.7% | 913M+347.5% | 204M+102.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 8.59B-18.8% | 10.6B-14.1% | 12.3B-6.2% | 13.1B-29.3% | 18.6B+515.4% | ||
| Cash & equivalents | 3.58B-32.4% | 5.29B-32.6% | 7.86B-32.1% | 11.6B-36.2% | 18.1B+508.7% | |
| Short-term investments | 2.50B+4.0% | 2.41B+59.2% | 1.51B | 0.00 | — | |
| Cash & short-term investments | — | — | — | 11.6B | — | |
| Accounts receivable | 555M+25.3% | 443M+175.2% | 161M+57.8% | 102M+292.3% | 26.0M+333.3% | |
| Inventory | 1.59B-29.1% | 2.25B-14.2% | 2.62B+94.4% | 1.35B+392.0% | 274M | |
| Other current assets | 361M+88.0% | 192M+17.1% | 164M+46.4% | 112M-11.1% | 126M+306.5% | |
| 14.9B-3.5% | 15.4B-8.2% | 16.8B-6.1% | 17.9B-19.8% | 22.3B+384.4% | ||
| Property, plant & equipment | — | — | — | 3.76B+18.1% | 3.18B+120.3% | |
| Operating lease right-of-use | 571M+37.3% | 416M+16.9% | 356M+7.9% | 330M+44.7% | 228M+185.0% | |
| Other non-current assets | 463M+3.8% | 446M+89.8% | 235M-64.3% | 658M+103.1% | 324M+431.1% | |
| 3.69B+64.1% | 2.25B-9.5% | 2.49B+2.6% | 2.42B+84.6% | 1.31B+114.9% | ||
| Accounts payable | 595M+19.2% | 499M-49.1% | 981M-1.9% | 1.00B+107.0% | 483M+436.7% | |
| Accrued liabilities | 1.44B+72.2% | 835M-27.1% | 1.15B-0.8% | 1.15B+73.0% | 667M+50.6% | |
| Deferred revenue | 1.28B+131.3% | 552M+527.3% | 88.0M+137.8% | 37.0M-50.0% | 74.0M+164.3% | |
| Short-term & current debt | — | — | 0.00 | 0.00 | 0.00-100.0% | |
| Current lease liability | 110M+12.2% | 98.0M+15.3% | 85.0M+25.0% | 68.0M+47.8% | 46.0M+155.6% | |
| Other current liabilities | 96.0M-20.7% | 121M | — | — | — | |
| Finance lease liability (current) | 3.00M+50.0% | 2.00M-33.3% | 3.00M | — | — | |
| 10.3B+16.1% | 8.85B+15.9% | 7.64B+87.3% | 4.08B+46.7% | 2.78B+274.7% | ||
| Long-term debt | 4.44B-0.0% | 4.44B+0.2% | 4.43B+260.0% | 1.23B+0.4% | 1.23B+2508.5% | |
| Deferred revenue (non-current) | 1.07B-17.2% | 1.29B+868.4% | 133M+315.6% | 32.0M | — | |
| Non-current lease liability | 551M+45.4% | 379M+17.0% | 324M+4.2% | 311M+42.7% | 218M+162.7% | |
| Operating lease liability (total) | 661M+38.6% | 477M+16.6% | 409M+7.9% | 379M+43.6% | 264M+161.4% | |
| Finance lease liability (total) | 94.0M+8.0% | 87.0M+10.1% | 79.0M | — | — | |
| Finance lease liability | 91.0M+7.1% | 85.0M+11.8% | 76.0M | — | — | |
| Other non-current liabilities | 1.59B-10.7% | 1.78B+349.9% | 395M+255.9% | 111M+382.6% | 23.0M+2200.0% | |
| 4.59B-30.0% | 6.56B-28.2% | 9.14B-33.8% | 13.8B-29.3% | 19.5B+1510.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M | |
| Additional paid-in capital | 31.5B+5.5% | 29.9B+7.8% | 27.7B+2.9% | 26.9B+4.0% | 25.9B+8471.9% | |
| Retained earnings | -27.0B-15.6% | -23.3B-25.6% | -18.6B-41.4% | -13.1B-105.9% | -6.37B-278.1% | |
| Accumulated other comprehensive income | 8.00M+300.0% | -4.00M-233.3% | 3.00M+250.0% | -2.00M | 0.00 | |
| Non-controlling interest | 28.0M+600.0% | 4.00M | 0.00 | — | — | |
| Total equity incl. non-controlling | 4.59B-30.0% | 6.56B-28.2% | 9.14B-33.8% | 13.8B-29.3% | 19.5B | |
| Total liabilities & equity | 14.9B-3.5% | 15.4B-8.2% | 16.8B-6.1% | 17.9B-19.8% | 22.3B+384.4% | |
| Common shares issued | 1.24B+9.6% | 1.13B+16.8% | 968M+4.5% | 926M+2.9% | 900M+791.1% | |
| Common shares outstanding | 1.24B+9.6% | 1.13B+16.8% | 968M+4.5% | 926M+2.9% | 900M+791.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -779M+54.6% | -1.72B+64.7% | -4.87B+3.7% | -5.05B-92.7% | -2.62B-209.2% | ||
| Depreciation & amortization | 784M-24.0% | 1.03B+10.0% | 937M+43.7% | 652M+231.0% | 197M+579.3% | |
| Share-based compensation | 741M+7.1% | 692M-15.7% | 821M-16.8% | 987M+73.2% | 570M | |
| Change in receivables | 112M-60.3% | 282M+378.0% | 59.0M-22.4% | 76.0M+280.0% | 20.0M+281.8% | |
| Change in inventory | -522M-70.0% | -307M-119.1% | 1.60B-3.2% | 1.66B+349.1% | 369M | |
| Other operating activities | — | — | 115M+40.2% | 82.0M+127.8% | 36.0M-12.2% | |
| -1.83B+7.7% | -1.98B+21.1% | -2.51B-83.4% | -1.37B+23.7% | -1.79B-96.3% | ||
| Capital expenditure | 1.71B+49.9% | 1.14B+11.2% | 1.03B-25.1% | 1.37B-23.7% | 1.79B+96.3% | |
| Free cash flow | -2.49B+12.9% | -2.86B+51.5% | -5.89B+8.2% | -6.42B-45.4% | -4.42B-150.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 886M-22.0% | 1.14B-63.7% | 3.13B+3061.6% | 99.0M-99.5% | 19.8B+693.1% | ||
| Long-term debt issued | 1.25B | 0.00 | 0.00 | 0.00-100.0% | 1.23B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 750M | 0.00 | 0.00-100.0% | 102M-96.2% | 2.66B+6.1% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -37.0M-640.0% | -5.00M+70.6% | -17.0M-466.7% | -3.00M+96.5% | -86.0M | |
| FX effect on cash | 6.00M+300.0% | -3.00M-160.0% | 5.00M+350.0% | -2.00M | 0.00 | |
| Net change in cash | -1.72B+33.1% | -2.56B+39.6% | -4.24B+32.9% | -6.32B-141.0% | 15.4B+1988.3% | |
| Interest paid | 222M-20.4% | 279M+65.1% | 169M+92.0% | 88.0M+4300.0% | 2.00M-50.0% | |
| Income taxes paid | 8.00M | 0.00-100.0% | 3.00M | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 24.4B+62.5% | 15.0B-32.9% | 22.4B+32.1% | 17.0B-81.8% | 93.3B | |
| P/S | 4.5×+49.9% | 3.0×-49.0% | 5.9×-63.4% | 16.2×-99.0% | 1696.7× | |
| P/B | 5.3×+132.1% | 2.3×+7.9% | 2.1×+92.0% | 1.1×-76.9% | 4.8× | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RIVN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RIVN filings on SEC EDGAR → Not investment advice.