Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Rivian Automotive Inc. Revenue & Financial Statements
Rivian Automotive Inc. reported revenue of $5.4B for the fiscal year ended December 31, 2025, up 8.4% year over year, with net income of $(3.6B) and diluted EPS of $-3.07.
- Company
- Rivian Automotive Inc. RIVN · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 55.0M | 1.7B | 4.4B | 5.0B | 5.4B |
| Cost of revenue | 520.0M | 4.8B | 6.5B | 6.2B | 5.2B |
| Gross profit | (465.0M) | (3.1B) | (2.0B) | (1.2B) | 144.0M |
| Operating income | (4.2B) | (6.9B) | (5.7B) | (4.7B) | (3.6B) |
| Pretax income | (4.6B) | (6.7B) | (5.4B) | (4.7B) | (19.0M) |
| Net income | (4.7B) | (6.8B) | (5.4B) | (4.7B) | (3.6B) |
| Diluted EPS | -22.98 | -7.40 | -5.74 | -4.69 | -3.07 |
| EBITDA | (4.0B) | (6.2B) | (4.8B) | (3.7B) | (2.8B) |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 874.0M | 1.7B | 1.2B | 1.3B | 1.6B | 1.3B |
| Cost of revenue | 1.7B | 1.6B | 1.3B | 1.6B | 1.0B | 1.5B | 1.5B | 1.2B |
| Gross profit | (527.0M) | (451.0M) | (392.0M) | 170.0M | 206.0M | (206.0M) | 24.0M | 120.0M |
| Operating income | (1.5B) | (1.4B) | (1.2B) | (661.0M) | (655.0M) | (1.1B) | (983.0M) | (833.0M) |
| Pretax income | (1.4B) | (1.5B) | (1.1B) | (740.0M) | (539.0M) | (1.1B) | (1.2B) | (801.0M) |
| Net income | (1.4B) | (1.5B) | (1.1B) | (744.0M) | (545.0M) | (1.1B) | (1.2B) | (804.0M) |
| Diluted EPS | -1.48 | -1.46 | -1.08 | -0.68 | -0.48 | -0.97 | -0.96 | -0.65 |
| EBITDA | (1.2B) | (1.1B) | (921.0M) | (452.0M) | (466.0M) | (928.0M) | (808.0M) | (632.0M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 22.3B | 17.9B | 16.8B | 15.4B | 14.9B |
| Current assets | 18.6B | 13.1B | 12.3B | 10.6B | 8.6B |
| Cash & equivalents | 18.1B | 11.6B | 7.9B | 5.3B | 3.6B |
| Total liabilities | 2.8B | 4.1B | 7.6B | 8.8B | 10.3B |
| Current liabilities | 1.3B | 2.4B | 2.5B | 2.3B | 3.7B |
| Long-term debt | 1.2B | 1.2B | 4.4B | 4.4B | 4.4B |
| Total debt | 1.2B | 1.2B | 4.4B | 4.4B | 4.4B |
| Stockholders’ equity | 19.5B | 13.8B | 9.1B | — | — |
| Net debt | (16.9B) | (10.3B) | (3.4B) | (853.0M) | 861.0M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (2.6B) | (5.1B) | (4.9B) | (1.7B) | (779.0M) |
| Investing cash flow | (1.8B) | (1.4B) | (2.5B) | (2.0B) | (1.8B) |
| Financing cash flow | 19.8B | 99.0M | 3.1B | 1.1B | 886.0M |
| Capital expenditure | 1.8B | 1.4B | 1.0B | 1.1B | 1.7B |
| Free cash flow | (4.4B) | (6.4B) | (5.9B) | (2.9B) | (2.5B) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 570.0M | 987.0M | 821.0M | 692.0M | 741.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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