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RIVN logoRivian Automotive, Inc.(RIVN)Earnings, Financials & Key Ratios

RIVN•NASDAQ
$14.60
$18.06B mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryAuto ManufacturersSub-IndustryElectric-only passenger car makers
AboutRivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California.Show more
  • Revenue$5.39B+8.4%
  • EBITDA-$2.8B+23.4%
  • Net Income-$3.65B+23.2%
  • EPS (Diluted)-3.07+34.5%
  • Gross Margin2.67%+111.1%
  • EBITDA Margin-52%+29.4%
  • Operating Margin-66.55%+29.5%
  • Net Margin-67.68%+29.1%
  • ROE-65.36%-8.1%
  • ROIC-36.65%+30.1%
  • Debt/Equity1.45+65.6%
  • Interest Coverage-12.21+12.2%
Analysis→Technical→

RIVN Key Insights

Rivian Automotive, Inc. (RIVN) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Profits declining 29.0% over 5 years
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 17.1% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

RIVN Price & Volume

Rivian Automotive, Inc. (RIVN) stock price & volume — 10-year historical chart

Loading chart...

RIVN Growth Metrics

Rivian Automotive, Inc. (RIVN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years48.11%
TTM10.43%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM8.53%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM21.51%

Return on Capital

10 Years-31.73%
5 Years-34.73%
3 Years-34.07%
Last Year-29.47%

RIVN Recent Earnings

Rivian Automotive, Inc. (RIVN) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 30, 2026
EPS
$0.55
Est $0.60
+8.3%
Revenue
$1.4B
Est $1.4B
+0.9%
Q1 2026
Feb 12, 2026
EPS
$0.54
Est $0.71
+23.8%
Revenue
$1.3B
Est $1.3B
+1.9%
Q4 2025
Nov 4, 2025
EPS
$0.70
Est $0.74
+5.3%
Revenue
$1.6B
Est $1.5B
+3.2%
Q3 2025
Aug 5, 2025
EPS
$0.80
Est $0.65
-23.7%
Revenue
$1.3B
Est $1.3B
+1.3%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 30, 2026
$0.55vs $0.60+8.3%
$1.4Bvs $1.4B+0.9%
Q1 2026Feb 12, 2026
$0.54vs $0.71+23.8%
$1.3Bvs $1.3B+1.9%
Q4 2025Nov 4, 2025
$0.70vs $0.74+5.3%
$1.6Bvs $1.5B+3.2%
Q3 2025Aug 5, 2025
$0.80vs $0.65-23.7%
$1.3Bvs $1.3B+1.3%
Based on last 12 quarters of dataView full earnings history →

RIVN Peer Comparison

Rivian Automotive, Inc. (RIVN) competitors in Electric-only passenger car makers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
LCID logoLCIDLucid Group, Inc.Direct Competitor2.06B6.25-0.5267.58%-300.36%-293.86%1.20
TSLA logoTSLATesla, Inc.Product Competitor1.46T389.30360.46-2.93%3.96%4.75%0.43%0.10
F logoFFord Motor CompanyProduct Competitor45.79B11.69-5.671.23%-3.22%-14.71%27.23%4.66
GM logoGMGeneral Motors CompanyProduct Competitor68.66B76.1523.29-1.29%1.38%3.84%16.13%2.06
STLA logoSTLAStellantis N.V.Product Competitor20.86B7.20-0.6714.93%-6.17%-28.51%0.85
BLNK logoBLNKBlink Charging Co.Product Competitor82.81M0.72-0.37-11.16%-118.72%-131.92%0.09
AMZN logoAMZNAmazon.com, Inc.Supply Chain2.94T273.5238.1512.38%12.22%23.34%0.26%0.37
ALB logoALBAlbemarle CorporationSupply Chain22.93B194.82-33.82-100%-10.74%-5.65%3.02%

Compare RIVN vs Peers

Rivian Automotive, Inc. (RIVN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LCID

Most directly comparable listed peer for RIVN.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare RIVN against a more recognizable public peer.

Peer Set

Compare Top 5

vs LCID, TSLA, F, GM

RIVN Income Statement

Rivian Automotive, Inc. (RIVN) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue0055M1.66B4.43B4.97B5.39B5.53B
Revenue Growth %---2914.55%167.43%12.09%8.39%10.43%
Cost of Goods Sold7M29M520M4.78B6.46B6.17B5.24B5.62B
COGS % of Revenue--945.45%288.36%145.78%124.14%97.33%-
Gross Profit
-7M▲ 0%
-29M▼ 314.3%
-465M▼ 1503.4%
-3.12B▼ 571.6%
-2.03B▲ 35.0%
-1.2B▲ 40.9%
144M▲ 112.0%
-95M▲ 0%
Gross Margin %---845.45%-188.36%-45.78%-24.14%2.67%-1.72%
Gross Profit Growth %--314.29%-1503.45%-571.61%35%40.89%112%-
Operating Expenses402M992M3.75B3.73B3.71B3.49B3.73B3.72B
OpEx % of Revenue--6827.27%225.15%83.65%70.2%69.22%-
Selling, General & Admin101M226M1.24B1.79B1.71B1.88B1.84B1.96B
SG&A % of Revenue--2258.18%107.9%38.66%37.75%34.16%-
Research & Development301M766M1.85B1.94B2B1.61B1.67B1.71B
R&D % of Revenue--3363.64%117.25%44.99%32.45%30.96%-
Other Operating Expenses00663M000221M1000K
Operating Income
-409M▲ 0%
-1.02B▼ 149.6%
-4.22B▼ 313.3%
-6.86B▼ 62.5%
-5.74B▲ 16.3%
-4.69B▲ 18.3%
-3.58B▲ 23.5%
-3.81B▲ 0%
Operating Margin %---7672.73%-413.51%-129.43%-94.35%-66.55%-68.94%
Operating Income Growth %--149.63%-313.32%-62.46%16.29%18.3%23.54%-
EBITDA-402M-992M-4.02B-6.2B-4.8B-3.66B-2.8B-3.23B
EBITDA Margin %---7314.55%-374.19%-108.3%-73.6%-52%-58.47%
EBITDA Growth %--146.77%-305.54%-54.21%22.6%23.82%23.43%-11.1%
D&A (Non-Cash Add-back)7M29M197M652M937M1.03B784M579M
EBIT-392M-1.01B-4.66B-6.64B-5.21B-4.42B-3.35B-3.74B
Net Interest Income-16M2M-26M90M302M67M19M25M
Interest Income18M10M3M193M522M385M293M162M
Interest Expense34M8M29M103M220M318M274M137M
Other Income/Expense-17M3M-468M108M308M-52M-35M312M
Pretax Income
-426M▲ 0%
-1.02B▼ 139.0%
-4.69B▼ 360.5%
-6.75B▼ 43.9%
-5.43B▲ 19.5%
-4.74B▲ 12.7%
-3.62B▲ 23.6%
-3.5B▲ 0%
Pretax Margin %---8523.64%-407%-122.49%-95.39%-67.2%-63.3%
Income Tax0004M1M5M6M2M
Effective Tax Rate %0%0%0%-0.06%-0.02%-0.11%-0.17%-0.06%
Net Income
-459M▲ 0%
-1.02B▼ 122.0%
-4.69B▼ 360.1%
-6.75B▼ 44.0%
-5.43B▲ 19.5%
-4.75B▲ 12.6%
-3.65B▲ 23.2%
-3.52B▲ 0%
Net Margin %---8523.64%-407.24%-122.51%-95.51%-67.68%-63.62%
Net Income Growth %--122%-360.06%-44.03%19.55%12.61%23.19%8.53%
Net Income (Continuing)-426M-1.02B-4.69B-6.75B-5.43B-4.75B-3.63B-3.5B
Discontinued Operations00000000
Minority Interest000004M28M26M
EPS (Diluted)
-4.35▲ 0%
-10.09▼ 132.0%
-22.98▼ 127.8%
-7.40▲ 67.8%
-5.74▲ 22.4%
-4.69▲ 18.3%
-3.07▲ 34.5%
-2.82▲ 0%
EPS Growth %--131.95%-127.75%67.8%22.43%18.29%34.54%21.51%
EPS (Basic)-4.35-10.09-22.98-7.40-5.74-4.69-3.07-
Diluted Shares Outstanding98M101M204M913M947M1.01B1.19B1.25B
Basic Shares Outstanding97.93M100.89M204M913M947M1.01B1.19B1.25B
Dividend Payout Ratio--------

RIVN Balance Sheet

Rivian Automotive, Inc. (RIVN) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets2.29B3.02B18.56B13.13B12.31B10.58B8.59B7.04B
Cash & Short-Term Investments2.26B2.98B18.13B11.57B9.37B7.7B6.08B4.83B
Cash Only2.26B2.98B18.13B11.57B7.86B5.29B3.58B2.85B
Short-Term Investments00001.51B2.41B2.5B1.99B
Accounts Receivable06M26M102M161M443M555M342M
Days Sales Outstanding--172.5522.4513.2532.5337.622.35
Inventory00274M1.35B2.62B2.25B1.59B1.54B
Days Inventory Outstanding--192.33102.91147.94132.99110.97111.62
Other Current Assets29M31M126M112M164M192M361M330M
Total Non-Current Assets340M1.59B3.73B4.75B4.46B4.83B6.27B7.19B
Property, Plant & Equipment313M1.52B3.41B4.09B4.23B4.38B5.69B6.04B
Fixed Asset Turnover--0.02x0.41x1.05x1.13x0.95x1.00x
Goodwill00000000
Intangible Assets00000000
Long-Term Investments0000000669M
Other Non-Current Assets27M61M324M658M235M446M582M2.18B
Total Assets
2.63B▲ 0%
4.6B▲ 74.8%
22.29B▲ 384.4%
17.88B▼ 19.8%
16.78B▼ 6.1%
15.41B▼ 8.2%
14.86B▼ 3.5%
14.23B▲ 0%
Asset Turnover--0.00x0.09x0.26x0.32x0.36x0.37x
Asset Growth %-74.78%384.44%-19.82%-6.14%-8.15%-3.54%-3.47%
Total Current Liabilities185M611M1.31B2.42B2.49B2.25B3.69B3.35B
Accounts Payable27M90M483M1B981M499M595M754M
Days Payables Outstanding1.41K1.13K339.0376.3455.3929.5241.4238.82
Short-Term Debt028M000000
Deferred Revenue (Current)18M28M74M00001.55B
Other Current Liabilities00-74M00001.04B
Current Ratio12.39x4.94x14.13x5.42x4.95x4.70x2.33x2.33x
Quick Ratio12.39x4.94x13.93x4.86x3.90x3.70x1.89x1.89x
Cash Conversion Cycle--25.8449.02105.8136107.1595.15
Total Non-Current Liabilities2.82B5.38B1.47B1.65B5.15B6.6B6.58B6.45B
Long-Term Debt71M47M1.23B1.23B4.43B4.44B4.44B5.02B
Capital Lease Obligations083M218M311M324M379M551M1.54B
Deferred Tax Liabilities00000000
Other Non-Current Liabilities2.75B5.25B23M111M395M1.78B1.59B6.43B
Total Liabilities3.01B5.99B2.78B4.08B7.64B8.85B10.27B9.8B
Total Debt74M180M1.61B1.81B5.12B5.74B6.65B5.02B
Net Debt-2.19B-2.8B-16.53B-9.76B-2.74B443M3.07B2.18B
Debt / Equity--0.08x0.13x0.56x0.87x1.45x1.45x
Debt / EBITDA--------1.55x
Net Debt / EBITDA--------0.67x
Interest Coverage-11.53x-126.25x-160.66x-64.51x-23.69x-13.91x-12.21x-27.31x
Total Equity
-375M▲ 0%
-1.38B▼ 269.1%
19.51B▲ 1510.0%
13.8B▼ 29.3%
9.14B▼ 33.8%
6.56B▼ 28.2%
4.59B▼ 30.0%
4.46B▲ 0%
Equity Growth %--269.07%1509.97%-29.29%-33.76%-28.21%-29.99%-83.14%
Book Value per Share-3.83-13.7095.6615.119.656.483.873.57
Total Shareholders' Equity-375M-1.38B19.51B13.8B9.14B6.56B4.57B4.43B
Common Stock001M1M1M1M1M1M
Retained Earnings-668M-1.69B-6.37B-13.13B-18.56B-23.3B-26.95B-27.37B
Treasury Stock00000000
Accumulated OCI000-2M3M-4M8M2M
Minority Interest000004M28M26M

RIVN Cash Flow Statement

Rivian Automotive, Inc. (RIVN) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations-353M-848M-2.62B-5.05B-4.87B-1.72B-779M-779M
Operating CF Margin %---4767.27%-304.7%-109.74%-34.53%-14.46%-
Operating CF Growth %--140.23%-209.2%-92.68%3.68%64.73%54.6%53.89%
Net Income-426M-1.02B-4.69B-6.75B-5.43B-4.75B-3.63B-3.52B
Depreciation & Amortization7M29M197M652M937M1.03B784M778M
Stock-Based Compensation00570M987M821M692M741M741M
Deferred Taxes0095M00000
Other Non-Cash Items37M42M1.12B1B222M140M-118M-112M
Working Capital Changes29M100M84M-941M-1.41B1.17B1.44B1.44B
Change in Receivables-16M0-20M-76M-59M-282M-112M-112M
Change in Inventory00-369M-1.66B-1.6B307M522M522M
Change in Payables00427M461M105M-572M0334M
Cash from Investing-199M-914M-1.79B-1.37B-2.51B-1.98B-1.83B-1.83B
Capital Expenditures-199M-914M-1.79B-1.37B-1.03B-1.14B-1.71B-1.71B
CapEx % of Revenue--3261.82%82.57%23.14%22.96%31.74%-
Acquisitions00000000
Investments--------
Other Investing-2M0000000
Cash from Financing2.81B2.5B19.83B99M3.13B1.14B886M886M
Debt Issued (Net)61M03.73B03.19B1B00
Equity Issued (Net)2.75B2.5B16.19B102M61M64M923M922M
Dividends Paid00000000
Share Repurchases0-6M000000
Other Financing00-86M-3M-126M72M-37M-36M
Net Change in Cash
2.26B▲ 0%
715M▼ 68.3%
15.41B▲ 2055.5%
-6.32B▼ 141.0%
-4.24B▲ 32.9%
-2.56B▲ 39.6%
-1.72B▲ 33.1%
-1.72B▲ 0%
Free Cash Flow
-552M▲ 0%
-1.76B▼ 219.2%
-4.42B▼ 150.6%
-6.42B▼ 45.4%
-5.89B▲ 8.2%
-2.86B▲ 51.5%
-2.49B▲ 12.9%
-2.49B▲ 0%
FCF Margin %---8029.09%-387.27%-132.88%-57.48%-46.2%-45.03%
FCF Growth %--219.2%-150.62%-45.4%8.24%51.51%12.88%-33.82%
FCF per Share-5.63-17.45-21.65-7.03-6.22-2.82-2.10-2.10
FCF Conversion (FCF/Net Income)0.77x0.83x0.56x0.75x0.90x0.36x0.21x0.71x
Interest Paid00000000
Taxes Paid00000000

RIVN Key Ratios

Rivian Automotive, Inc. (RIVN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
Return on Equity (ROE)--51.72%-40.54%-47.36%-60.46%-65.36%-69.6%
Return on Invested Capital (ROIC)---146.27%-82.43%-52.47%-36.65%-36.65%
Gross Margin--845.45%-188.36%-45.78%-24.14%2.67%-1.72%
Net Margin--8523.64%-407.24%-122.51%-95.51%-67.68%-63.62%
Debt / Equity-0.08x0.13x0.56x0.87x1.45x1.45x
Interest Coverage-126.25x-160.66x-64.51x-23.69x-13.91x-12.21x-27.31x
FCF Conversion0.83x0.56x0.75x0.90x0.36x0.21x0.71x
Revenue Growth--2914.55%167.43%12.09%8.39%10.43%

RIVN SEC Filings & Documents

Rivian Automotive, Inc. (RIVN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 30, 2026·SEC

Material company update

Apr 30, 2026·SEC

Material company update

Apr 2, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 12, 2026·SEC

FY 2025

Feb 24, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Apr 30, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 5, 2025·SEC

RIVN Frequently Asked Questions

Rivian Automotive, Inc. (RIVN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Rivian Automotive, Inc. (RIVN) reported $5.53B in revenue for fiscal year 2025.

Rivian Automotive, Inc. (RIVN) grew revenue by 8.4% over the past year. This is steady growth.

Rivian Automotive, Inc. (RIVN) reported a net loss of $3.52B for fiscal year 2025.

Dividend & Returns

Rivian Automotive, Inc. (RIVN) has a return on equity (ROE) of -65.4%. Negative ROE indicates the company is unprofitable.

Rivian Automotive, Inc. (RIVN) had negative free cash flow of $2.49B in fiscal year 2025, likely due to heavy capital investments.

Explore More RIVN

Rivian Automotive, Inc. (RIVN) financial analysis — history, returns, DCA and operating performance tools

Full RIVN Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

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Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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