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Apr 30, 2026·SEC
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Apr 30, 2026·SEC
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Rivian Automotive, Inc.(RIVN)Earnings, Financials & Key Ratios
RIVN•NASDAQ
Price updated Jun 19, 2026
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%
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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RIVN Price & Volume
Rivian Automotive, Inc. (RIVN) stock price & volume — 10-year historical chart
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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
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.55+13.0%
$0.63
Rev
$1.4B+0.9%
$1.4B
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.54+23.8%
$0.71
Rev
$1.3B+1.9%
$1.3B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.70+5.3%
$0.74
Rev
$1.6B+3.2%
$1.5B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.80-23.7%
$0.65
Rev
$1.3B+1.3%
$1.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.55vs $0.63+13.0% | $1.4Bvs $1.4B+0.9% |
| Q1 2026 | Feb 12, 2026 | $0.54vs $0.71+23.8% | $1.3Bvs $1.3B+1.9% |
| Q4 2025 | Nov 4, 2025 | $0.70vs $0.74+5.3% | $1.6Bvs $1.5B+3.2% |
| Q3 2025 | Aug 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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LCID | 1.77B | 5.36 | -0.44 | 67.58% | -300.36% | -193.02% | 1.20 | |
 TSLA | 1.5T | 400.49 | 370.82 | -2.93% | 3.96% | 4.75% | 0.10 | |
 F | 55.02B | 14.04 | -6.82 | 1.23% | -3.22% | -14.71% | 4.66 | |
 GM | 71.49B | 79.29 | 24.25 | -1.29% | 1.38% | 3.84% | 2.06 | |
 STLA | 18.37B | 6.34 | -0.61 | 14.93% | -6.17% | -28.51% | 0.85 | |
 BLNK | 77.57M | 0.65 | -0.86 | -16.08% | -71.8% | -106.04% | 0.12 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 | |
 ALB | 18.91B | 160.35 | -27.89 | -4.37% | -4.24% | -2.29% | 0.34 |
Compare RIVN vs Peers
Rivian Automotive, Inc. (RIVN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RIVN Income Statement
Rivian Automotive, Inc. (RIVN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 55M | 1.66B | 4.43B | 4.97B | 5.39B | 5.53B |
Revenue Growth % | - | - | - | 2914.55% | 167.43% | 12.09% | 8.39% | 10.43% |
Cost of Goods Sold | 7M | 29M | 520M | 4.78B | 6.46B | 6.17B | 5.24B | 5.62B |
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 Expenses | 402M | 992M | 3.75B | 3.73B | 3.71B | 3.49B | 3.73B | 3.72B |
OpEx % of Revenue | - | - | 6827.27% | 225.15% | 83.65% | 70.2% | 69.22% | - |
Selling, General & Admin | 101M | 226M | 1.24B | 1.79B | 1.71B | 1.88B | 1.84B | 1.96B |
SG&A % of Revenue | - | - | 2258.18% | 107.9% | 38.66% | 37.75% | 34.16% | - |
Research & Development | 301M | 766M | 1.85B | 1.94B | 2B | 1.61B | 1.67B | 1.71B |
R&D % of Revenue | - | - | 3363.64% | 117.25% | 44.99% | 32.45% | 30.96% | - |
Other Operating Expenses | 0 | 0 | 663M | 0 | 0 | 0 | 221M | 1000K |
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) | 7M | 29M | 197M | 652M | 937M | 1.03B | 784M | 579M |
EBIT | -392M | -1.01B | -4.66B | -6.64B | -5.21B | -4.42B | -3.35B | -3.74B |
Net Interest Income | -16M | 2M | -26M | 90M | 302M | 67M | 19M | 25M |
Interest Income | 18M | 10M | 3M | 193M | 522M | 385M | 293M | 162M |
Interest Expense | 34M | 8M | 29M | 103M | 220M | 318M | 274M | 137M |
Other Income/Expense | -17M | 3M | -468M | 108M | 308M | -52M | -35M | 312M |
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 Tax | 0 | 0 | 0 | 4M | 1M | 5M | 6M | 2M |
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 Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 4M | 28M | 26M |
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 Outstanding | 98M | 101M | 204M | 913M | 947M | 1.01B | 1.19B | 1.25B |
Basic Shares Outstanding | 97.93M | 100.89M | 204M | 913M | 947M | 1.01B | 1.19B | 1.25B |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
RIVN Balance Sheet
Rivian Automotive, Inc. (RIVN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.29B | 3.02B | 18.56B | 13.13B | 12.31B | 10.58B | 8.59B | 7.04B |
Cash & Short-Term Investments | 2.26B | 2.98B | 18.13B | 11.57B | 9.37B | 7.7B | 6.08B | 4.83B |
Cash Only | 2.26B | 2.98B | 18.13B | 11.57B | 7.86B | 5.29B | 3.58B | 2.85B |
Short-Term Investments | 0 | 0 | 0 | 0 | 1.51B | 2.41B | 2.5B | 1.99B |
Accounts Receivable | 0 | 6M | 26M | 102M | 161M | 443M | 555M | 342M |
Days Sales Outstanding | - | - | 172.55 | 22.45 | 13.25 | 32.53 | 37.6 | 22.35 |
Inventory | 0 | 0 | 274M | 1.35B | 2.62B | 2.25B | 1.59B | 1.54B |
Days Inventory Outstanding | - | - | 192.33 | 102.91 | 147.94 | 132.99 | 110.97 | 111.62 |
Other Current Assets | 29M | 31M | 126M | 112M | 164M | 192M | 361M | 330M |
Total Non-Current Assets | 340M | 1.59B | 3.73B | 4.75B | 4.46B | 4.83B | 6.27B | 7.19B |
Property, Plant & Equipment | 313M | 1.52B | 3.41B | 4.09B | 4.23B | 4.38B | 5.69B | 6.04B |
Fixed Asset Turnover | - | - | 0.02x | 0.41x | 1.05x | 1.13x | 0.95x | 1.00x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669M |
Other Non-Current Assets | 27M | 61M | 324M | 658M | 235M | 446M | 582M | 484M |
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 | - | - | 0.00x | 0.09x | 0.26x | 0.32x | 0.36x | 0.37x |
Asset Growth % | - | 74.78% | 384.44% | -19.82% | -6.14% | -8.15% | -3.54% | -3.47% |
Total Current Liabilities | 185M | 611M | 1.31B | 2.42B | 2.49B | 2.25B | 3.69B | 3.35B |
Accounts Payable | 27M | 90M | 483M | 1B | 981M | 499M | 595M | 754M |
Days Payables Outstanding | 1.41K | 1.13K | 339.03 | 76.34 | 55.39 | 29.52 | 41.42 | 38.82 |
Short-Term Debt | 0 | 28M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 18M | 28M | 74M | 0 | 0 | 0 | 0 | 1.55B |
Other Current Liabilities | 0 | 0 | -74M | 0 | 0 | 0 | 0 | 1.04B |
Current Ratio | 12.39x | 4.94x | 14.13x | 5.42x | 4.95x | 4.70x | 2.33x | 2.10x |
Quick Ratio | 12.39x | 4.94x | 13.93x | 4.86x | 3.90x | 3.70x | 1.89x | 1.64x |
Cash Conversion Cycle | - | - | 25.84 | 49.02 | 105.8 | 136 | 107.15 | 95.15 |
Total Non-Current Liabilities | 2.82B | 5.38B | 1.47B | 1.65B | 5.15B | 6.6B | 6.58B | 6.45B |
Long-Term Debt | 71M | 47M | 1.23B | 1.23B | 4.43B | 4.44B | 4.44B | 5.02B |
Capital Lease Obligations | 0 | 83M | 218M | 311M | 324M | 379M | 551M | 1.54B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2.75B | 5.25B | 23M | 111M | 395M | 1.78B | 1.59B | 1.43B |
Total Liabilities | 3.01B | 5.99B | 2.78B | 4.08B | 7.64B | 8.85B | 10.27B | 9.8B |
Total Debt | 74M | 180M | 1.61B | 1.81B | 5.12B | 5.74B | 6.65B | 5.02B |
Net Debt | -2.19B | -2.8B | -16.53B | -9.76B | -2.74B | 443M | 3.07B | 2.18B |
Debt / Equity | - | - | 0.08x | 0.13x | 0.56x | 0.87x | 1.45x | 1.13x |
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 | -13.70 | 95.66 | 15.11 | 9.65 | 6.48 | 3.87 | 3.57 |
Total Shareholders' Equity | -375M | -1.38B | 19.51B | 13.8B | 9.14B | 6.56B | 4.57B | 4.43B |
Common Stock | 0 | 0 | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -668M | -1.69B | -6.37B | -13.13B | -18.56B | -23.3B | -26.95B | -27.37B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | -2M | 3M | -4M | 8M | 2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 4M | 28M | 26M |
RIVN Cash Flow Statement
Rivian Automotive, Inc. (RIVN) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
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 & Amortization | 7M | 29M | 197M | 652M | 937M | 1.03B | 784M | 778M |
Stock-Based Compensation | 0 | 0 | 570M | 987M | 821M | 692M | 741M | 741M |
Deferred Taxes | 0 | 0 | 95M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 37M | 42M | 1.12B | 1B | 222M | 140M | -118M | -112M |
Working Capital Changes | 29M | 100M | 84M | -941M | -1.41B | 1.17B | 1.44B | 1.44B |
Change in Receivables | -16M | 0 | -20M | -76M | -59M | -282M | -112M | -112M |
Change in Inventory | 0 | 0 | -369M | -1.66B | -1.6B | 307M | 522M | 522M |
Change in Payables | 0 | 0 | 427M | 461M | 105M | -572M | 0 | 334M |
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% | 30.93% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - |
Other Investing | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 2.81B | 2.5B | 19.83B | 99M | 3.13B | 1.14B | 886M | 886M |
Debt Issued (Net) | 61M | 0 | 3.73B | 0 | 3.19B | 1B | 0 | 0 |
Equity Issued (Net) | 2.75B | 2.5B | 16.19B | 102M | 61M | 64M | 923M | 922M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | -86M | -3M | -126M | 72M | -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 | -1.99 |
FCF Conversion (FCF/Net Income) | 0.77x | 0.83x | 0.56x | 0.75x | 0.90x | 0.36x | 0.21x | 0.71x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RIVN Key Ratios
Rivian Automotive, Inc. (RIVN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
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% | -39.43% |
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 | - | 0.08x | 0.13x | 0.56x | 0.87x | 1.45x | 1.13x |
Interest Coverage | -126.25x | -160.66x | -64.51x | -23.69x | -13.91x | -12.21x | -27.31x |
FCF Conversion | 0.83x | 0.56x | 0.75x | 0.90x | 0.36x | 0.21x | 0.71x |
Revenue Growth | - | - | 2914.55% | 167.43% | 12.09% | 8.39% | 10.43% |
Related:RIVN Dividend History·RIVN Revenue History·RIVN Price History·RIVN P/E History·RIVN Financial Ratios·RIVN Institutional Holders
RIVN SEC Filings & Documents
Rivian Automotive, Inc. (RIVN) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.