Rivian Automotive, Inc. / DE RIVN
Motor Vehicles & Passenger Car Bodies · CIK 0001874178 · Fiscal year ends 1231
Revenue
$5.39B
Fiscal year ended 2025-12-31Operating income
-$3.58B
Fiscal year ended 2025-12-31Free cash flow
-$2.49B
Fiscal year ended 2025-12-31Valuation, from the filing
| Public float | $14.30B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
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| Float / revenue | 2.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
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| Float / equity | 3.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
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Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
How this compares in its industry
Percentile among the Motor Vehicles & Passenger Car Bodies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
Rivian Automotive, Inc. / DE (RIVN) reported revenue of $5.39B and net income of -$3.65B for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Rivian Automotive, Inc. / DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicles & Passenger Car Bodies.
Income
Balance
Rivian Automotive, Inc. / DE balance by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
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| Cash & equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | —Unavailable |
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| Total assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | —Unavailable |
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| Current assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B | —Unavailable |
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| Total liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742.00M | —Unavailable |
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| Current liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611.00M | —Unavailable |
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| Total equity incl. NCI | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | -$1.38B | -$375.00M |
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| Temporary (mezzanine) equity | —Unavailable | —Unavailable | $0 | $0 | $0 | $5.24B | $2.75B |
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| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274.00M | $0 | —Unavailable |
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| Accounts receivable | $555.00M | $443.00M | $161.00M | $102.00M | $26.00M | $6.00M | —Unavailable |
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| Goodwill | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Long-term debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | $47.00M | —Unavailable |
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| Accounts payable | $595.00M | $499.00M | $981.00M | $1.00B | $483.00M | $90.00M | —Unavailable |
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Cash flow
Derived
Rivian Automotive, Inc. / DE derived by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
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| Free cash flow | -$2.49B | -$2.86B | -$5.89B | -$6.42B | -$4.42B | -$1.76B | -$552.00M |
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| Gross margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.5% | —Unavailable | —Unavailable |
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| Operating margin | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | —Unavailable | —Unavailable |
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| FCF margin | -46.2% | -57.5% | -132.9% | -387.3% | -8029.1% | —Unavailable | —Unavailable |
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| SBC / revenue | 13.8% | 13.9% | 18.5% | 59.5% | 1036.4% | —Unavailable | —Unavailable |
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| Current ratio | 2.33x | 4.70x | 4.95x | 5.42x | 14.13x | 4.94x | —Unavailable |
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| Revenue YoY growth | 8.4% | 12.1% | 167.4% | 2914.5% | —Unavailable | —Unavailable | —Unavailable |
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| Net margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | —Unavailable | —Unavailable |
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| R&D / revenue | 31.0% | 32.5% | 45.0% | 117.2% | 3363.6% | —Unavailable | —Unavailable |
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| CapEx / revenue | 31.7% | 23.0% | 23.1% | 82.6% | 3261.8% | —Unavailable | —Unavailable |
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| Long-term debt / equity | 0.97x | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Effective tax rate | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RIVN in the interactive workspace to inspect any figure back to its filing.
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.