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RIVNRivian Automotive, Inc.
$15.63$19.3B
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HomeStocksRIVNFinancials

Rivian Automotive, Inc. (RIVN) Financials

7Y historyFree accessUpdated daily

Revenue growth remains highly volatile, fluctuating between a 98.3% increase and a 25.8% contraction, while operating margins remain deeply negative at -63.8% as of 2026Q1.

RIVN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue5.53B5.39B4.97B4.43B1.66B55M00
Revenue Growth %10.43%8.39%12.09%167.43%2914.55%---
Cost of Goods Sold5.62B5.24B6.17B6.46B4.78B520M29M7M
COGS % of Revenue-97.33%124.14%145.78%288.36%945.45%--
Gross Profit-95M144M-1.2B-2.03B-3.12B-465M-29M-7M
Gross Margin %-1.72%2.67%-24.14%-45.78%-188.36%-845.45%--
Gross Profit Growth %-112%40.89%35%-571.61%-1503.45%-314.29%-
Operating Expenses3.72B3.73B3.49B3.71B3.73B3.75B992M402M
OpEx % of Revenue-69.22%70.2%83.65%225.15%6827.27%--
Selling, General & Admin1.96B1.84B1.88B1.71B1.79B1.24B226M101M
SG&A % of Revenue-34.16%37.75%38.66%107.9%2258.18%--
Research & Development1.71B1.67B1.61B2B1.94B1.85B766M301M
R&D % of Revenue-30.96%32.45%44.99%117.25%3363.64%--
Other Operating Expenses1000K221M000663M00
Operating Income-3.81B-3.58B-4.69B-5.74B-6.86B-4.22B-1.02B-409M
Operating Margin %-68.94%-66.55%-94.35%-129.43%-413.51%-7672.73%--
Operating Income Growth %-23.54%18.3%16.29%-62.46%-313.32%-149.63%-
EBITDA-3.23B-2.8B-3.66B-4.8B-6.2B-4.02B-992M-402M
EBITDA Margin %-58.47%-52%-73.6%-108.3%-374.19%-7314.55%--
EBITDA Growth %-11.1%23.43%23.82%22.6%-54.21%-305.54%-146.77%-
D&A (Non-Cash Add-back)579M784M1.03B937M652M197M29M7M
EBIT-3.74B-3.35B-4.42B-5.21B-6.64B-4.66B-1.01B-392M
Net Interest Income25M19M67M302M90M-26M2M-16M
Interest Income162M293M385M522M193M3M10M18M
Interest Expense137M274M318M220M103M29M8M34M
Other Income/Expense312M-35M-52M308M108M-468M3M-17M
Pretax Income-3.5B-3.62B-4.74B-5.43B-6.75B-4.69B-1.02B-426M
Pretax Margin %-63.3%-67.2%-95.39%-122.49%-407%-8523.64%--
Income Tax2M6M5M1M4M000
Effective Tax Rate %-0.06%-0.17%-0.11%-0.02%-0.06%0%0%0%
Net Income-3.52B-3.65B-4.75B-5.43B-6.75B-4.69B-1.02B-459M
Net Margin %-63.62%-67.68%-95.51%-122.51%-407.24%-8523.64%--
Net Income Growth %8.53%23.19%12.61%19.55%-44.03%-360.06%-122%-
Net Income (Continuing)-3.5B-3.63B-4.75B-5.43B-6.75B-4.69B-1.02B-426M
Discontinued Operations00000000
Minority Interest26M28M4M00000
EPS (Diluted)-2.82-3.07-4.69-5.74-7.40-22.98-10.09-4.35
EPS Growth %21.51%34.54%18.29%22.43%67.8%-127.75%-131.95%-
EPS (Basic)--3.07-4.69-5.74-7.40-22.98-10.09-4.35
Diluted Shares Outstanding1.25B1.19B1.01B947M913M204M101M98M
Basic Shares Outstanding1.25B1.19B1.01B947M913M204M100.89M97.93M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Persistent negative operating margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Exhibits Significant Volatility

As reported in recent financial filings, Rivian's revenue growth has fluctuated wildly, ranging from a 98.3% year-over-year increase in 2023Q4 to a 25.8% contraction in 2025Q4, suggesting that the company's top-line trajectory remains highly sensitive to production milestones and the lumpy nature of commercial delivery schedules.

The inconsistency in quarterly revenue figures implies that Rivian has yet to achieve a stable, predictable production cadence. Investors should monitor whether the recent 11.4% growth in 2026Q1 represents a sustainable recovery or merely a temporary rebound from previous delivery bottlenecks.

Gross Margin Volatility Masks Inefficiencies

According to the company's income statements, gross margins have swung from a deep negative of 46.1% in 2023Q4 to a positive 8.6% in 2026Q1, indicating that while production costs are trending toward improvement, the underlying profitability remains highly susceptible to non-core items like regulatory credit sales.

The shift to positive gross margins appears to be a critical milestone, yet the reliance on non-manufacturing revenue streams warrants further investigation. It remains unclear if these margins can be sustained without the benefit of regulatory credits or if they are merely a byproduct of temporary cost-cutting measures.

Operating Leverage Remains Severely Constrained

Based on reported figures, Rivian continues to struggle with operating leverage, as evidenced by persistent operating losses that frequently exceed $800 million per quarter, suggesting that the company's massive R&D and SG&A expenditures are not yet scaling efficiently against current vehicle production volumes.

The inability to narrow operating losses in proportion to revenue growth indicates that the company's fixed-cost structure remains a significant burden. Until the company can demonstrate a clear decoupling of revenue growth from operating expense expansion, the path to sustainable profitability appears fraught with execution risk.

Stock-Based Compensation Dilutes Earnings Quality

Financial disclosures reveal that Rivian consistently records high levels of stock-based compensation, with quarterly figures frequently approaching $190 million, which significantly obscures the true economic cost of operations and complicates the assessment of the company's path toward GAAP net income positivity.

The persistent use of equity-based incentives suggests that management is prioritizing talent retention over immediate cash preservation. Investors should be wary of how these non-cash charges impact the overall quality of earnings, as they effectively mask the severity of the company's underlying cash burn.

Structural Risks to Margin Sustainability

While recent data shows a move toward positive gross margins, a critical analysis suggests that the company's reliance on high-cost manufacturing and potential future pricing pressure in the competitive EV SUV market may lead to renewed margin compression in the coming fiscal periods.

Short-term improvements in gross profit may be overstated if they do not account for the potential impact of future competitive discounting or rising input costs. The market's current optimism regarding the Volkswagen joint venture may be premature, as it does not immediately solve the fundamental challenge of scaling vehicle production profitably.

RIVN — Frequently Asked Questions

Quick answers to the most common questions about buying RIVN stock.

What was Rivian Automotive, Inc.'s (RIVN) revenue in 2025?

For fiscal year 2025, Rivian Automotive, Inc. (RIVN) reported total revenue of $5.39B.

Is Rivian Automotive, Inc. (RIVN) profitable?

Rivian Automotive, Inc. (RIVN) reported a net loss of $3.65B for the fiscal year ending 2025.

What is Rivian Automotive, Inc.'s operating profit margin?

Rivian Automotive, Inc. (RIVN) reported an operating income of $-3585.0M, resulting in an operating profit margin of -66.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Rivian Automotive, Inc.'s gross profit and gross margin?

Rivian Automotive, Inc. (RIVN) generated $144.0M in gross profit for the year, representing a gross profit margin of 2.7%. This demonstrates the company's core pricing power and production efficiency.