Rivian Automotive, Inc.
RIVN · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.66B | -3.12B | -6.86B | -6.75B | -7.40 |
| 2023 FY | 4.43B | -2.03B | -5.74B | -5.43B | -5.74 |
| 2024 FY | 4.97B | -1.20B | -4.69B | -4.75B | -4.69 |
| 2025 FY | 5.39B | 144.00M | -3.59B | -3.65B | -3.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 17.88B | 4.08B | 11.57B | 1.81B | 13.80B |
| 2023 FY | 16.78B | 7.64B | 7.86B | 5.12B | 9.14B |
| 2024 FY | 15.41B | 8.85B | 5.29B | 5.74B | 6.56B |
| 2025 FY | 14.86B | 10.27B | 3.58B | 6.65B | 4.57B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -5.05B | -1.37B | -6.42B | — | -6.32B |
| 2023 FY | -4.87B | -1.03B | -5.89B | — | -4.24B |
| 2024 FY | -1.72B | -1.14B | -2.86B | — | -2.56B |
| 2025 FY | -779.00M | -1.71B | -2.49B | — | -1.72B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 16.83B | 7.07B | — | — | — |
| 2023 FY | 22.22B | 19.48B | — | — | — |
| 2024 FY | 13.47B | 13.92B | — | — | — |
| 2025 FY | 23.38B | 26.45B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.30B | -206.00M | -1.11B | -1.12B | -0.97 |
| 2025 Q3 | 1.56B | -49.00M | -983.00M | -1.17B | -0.96 |
| 2025 Q4 | 1.29B | 41.00M | -833.00M | -811.00M | -0.66 |
| 2026 Q1 | 1.38B | 119.00M | -881.00M | -416.00M | -0.33 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 15.60B | 9.52B | 4.81B | 6.34B | 6.07B |
| 2025 Q3 | 15.22B | 10.13B | 4.44B | 6.45B | 5.07B |
| 2025 Q4 | 14.86B | 10.27B | 3.58B | 6.65B | 4.57B |
| 2026 Q1 | 14.23B | 9.80B | 2.85B | 6.58B | 4.40B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 64.00M | -462.00M | -398.00M | — | 119.00M |
| 2025 Q3 | 26.00M | -447.00M | -421.00M | — | -371.00M |
| 2025 Q4 | -681.00M | -463.00M | -1.14B | — | -862.00M |
| 2026 Q1 | -188.00M | -338.00M | -526.00M | — | -601.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 15.87B | 17.39B | — | — | — |
| 2025 Q3 | 17.91B | 19.92B | — | — | — |
| 2025 Q4 | 24.30B | 27.37B | — | — | — |
| 2026 Q1 | 18.80B | 22.53B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |