8-K Announcements
6Apr 30, 2026·SEC
Apr 30, 2026·SEC
Apr 2, 2026·SEC
Rivian Automotive, Inc. (RIVN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Rivian Automotive, Inc. (RIVN) stock price & volume — 10-year historical chart
Rivian Automotive, Inc. (RIVN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Rivian Automotive, Inc. (RIVN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.55vs $0.60+8.3% | $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% |
Rivian Automotive, Inc. (RIVN) competitors in Electric-only passenger car makers — business model, growth, and fundamentals comparison
Rivian Automotive, Inc. (RIVN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Rivian Automotive, Inc. (RIVN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | 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 | - | - | - | - | - | - | - | - |
Rivian Automotive, Inc. (RIVN) balance sheet — assets, liabilities & shareholders' equity
| Line item | 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 | 2.18B |
| 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 | - | - | 0.00x | 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 | 2.33x |
| Quick Ratio | 12.39x | 4.94x | 13.93x | 4.86x | 3.90x | 3.70x | 1.89x | 1.89x |
| 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 | 6.43B |
| 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 | 1.45x |
| 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 | -13.70 | 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 |
Rivian Automotive, Inc. (RIVN) cash flow — operating, investing & free cash flow history
| Line item | 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% | - |
| 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 | -2.10 |
| 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 |
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% | -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 | - | 0.08x | 0.13x | 0.56x | 0.87x | 1.45x | 1.45x |
| 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% |
Rivian Automotive, Inc. (RIVN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Apr 30, 2026·SEC
Apr 2, 2026·SEC
Rivian Automotive, Inc. (RIVN) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Rivian Automotive, Inc. (RIVN) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates