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 2025-12-31Rivian 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
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B | $1.66B | $55.00M | $0 | $0 |
| Cost of revenue | $5.24B | $6.17B | $6.46B | $4.78B | $520.00M | $0 | $0 |
| Gross profit | $144.00M | -$1.20B | -$2.03B | -$3.12B | -$465.00M | $0 | $0 |
| Operating income | -$3.58B | -$4.69B | -$5.74B | -$6.86B | -$4.22B | -$1.02B | -$409.00M |
| Net income | -$3.65B | -$4.75B | -$5.43B | -$6.75B | -$4.69B | -$1.02B | -$426.00M |
| Research & development | $1.67B | $1.61B | $2.00B | $1.94B | $1.85B | $766.00M | $301.00M |
| Weighted-average diluted shares | shares 1.19B | shares 1.01B | shares 947.00M | shares 913.00M | shares 204.00M | shares 101.00M | shares 98.00M |
| Pretax income | -$3.62B | -$4.74B | -$5.43B | -$6.75B | -$4.69B | -$1.02B | -$426.00M |
| Income tax expense | $6.00M | $5.00M | $1.00M | $4.00M | $0 | $0 | $0 |
| Diluted EPS | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 |
| Selling, general & administrative | $2.06B | $1.88B | $1.71B | $1.79B | $1.24B | $255.00M | $108.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | Unavailable |
| Total assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | Unavailable |
| Current assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B | Unavailable |
| Total liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742.00M | Unavailable |
| Current liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611.00M | Unavailable |
| Total equity incl. NCI | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | -$1.38B | -$375.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | $0 | $0 | $0 | $5.24B | $2.75B |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274.00M | $0 | Unavailable |
| Accounts receivable | $555.00M | $443.00M | $161.00M | $102.00M | $26.00M | $6.00M | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | $47.00M | Unavailable |
| Accounts payable | $595.00M | $499.00M | $981.00M | $1.00B | $483.00M | $90.00M | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$779.00M | -$1.72B | -$4.87B | -$5.05B | -$2.62B | -$848.00M | -$353.00M |
| Capital expenditures | $1.71B | $1.14B | $1.03B | $1.37B | $1.79B | $914.00M | $199.00M |
| Investing cash flow | -$1.83B | -$1.98B | -$2.51B | -$1.37B | -$1.79B | -$914.00M | -$199.00M |
| Financing cash flow | $886.00M | $1.14B | $3.13B | $99.00M | $19.83B | $2.50B | $2.81B |
| Net change in cash | -$1.72B | -$2.56B | -$4.24B | -$6.32B | $15.41B | $738.00M | $2.26B |
| Stock-based compensation | $741.00M | $692.00M | $821.00M | $987.00M | $570.00M | $0 | $0 |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $784.00M | $1.03B | $937.00M | $652.00M | $197.00M | $29.00M | $7.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Free cash flow | -$2.49B | -$2.86B | -$5.89B | -$6.42B | -$4.42B | -$1.76B | -$552.00M |
| Gross margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.5% | Unavailable | Unavailable |
| Operating margin | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | Unavailable | Unavailable |
| FCF margin | -46.2% | -57.5% | -132.9% | -387.3% | -8029.1% | Unavailable | Unavailable |
| SBC / revenue | 13.8% | 13.9% | 18.5% | 59.5% | 1036.4% | Unavailable | Unavailable |
| Current ratio | 2.33x | 4.70x | 4.95x | 5.42x | 14.13x | 4.94x | Unavailable |
| Revenue YoY growth | 8.4% | 12.1% | 167.4% | 2914.5% | Unavailable | Unavailable | Unavailable |
| Net margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | Unavailable | Unavailable |
| R&D / revenue | 31.0% | 32.5% | 45.0% | 117.2% | 3363.6% | Unavailable | Unavailable |
| CapEx / revenue | 31.7% | 23.0% | 23.1% | 82.6% | 3261.8% | Unavailable | Unavailable |
| Long-term debt / equity | 0.97x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.