Revenue
$2.16B
Fiscal year ended 2026-09-30Operating income
-$881.00M
Fiscal year ended 2026-09-30Free cash flow
-$1.12B
Fiscal year ended 2026-09-30Valuation, 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 |
|---|---|---|
| Float / revenue | 2.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 3.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
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.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Long-term debt / equity | 0.97x | 83th | |
| Current ratio | 2.33x | 79th | |
| CapEx / revenue | 31.7% | 64th | |
| Revenue YoY growth | 8.4% | 62th | |
| FCF margin | -46.2% | 55th | |
| Net margin | -67.7% | 55th | |
| R&D / revenue | 31.0% | 55th | |
| Gross margin | 2.7% | 50th | |
| Operating margin | -66.5% | 50th | |
| SBC / revenue | 13.8% | 50th |
Rivian Automotive, Inc. / DE (RIVN) reported revenue of $2.16B and net income of -$913.00M for the fiscal year ended 2026-09-30. This page shows 10 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 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.66B | $1.38B | $1.29B | $1.56B | $1.30B | $1.24B | $1.73B | $874.00M | $1.16B |
| Cost of revenue | $1.98B | $1.48B | $1.26B | $1.17B | $1.53B | $1.51B | $1.03B | $1.56B | $1.27B | $1.61B |
| Gross profit | $176.00M | $179.00M | $119.00M | $120.00M | $24.00M | -$206.00M | $206.00M | $170.00M | -$392.00M | -$451.00M |
| Operating income | -$881.00M | -$836.00M | -$881.00M | -$833.00M | -$983.00M | -$1.11B | -$655.00M | -$661.00M | -$1.17B | -$1.38B |
| Net income | -$913.00M | -$833.00M | -$416.00M | -$811.00M | -$1.17B | -$1.12B | -$545.00M | -$744.00M | -$1.10B | -$1.46B |
| Research & development | $485.00M | $466.00M | $458.00M | $424.00M | $453.00M | $410.00M | $381.00M | $374.00M | $350.00M | $428.00M |
| Weighted-average diluted shares | shares 1.45B | shares 1.32B | shares 1.25B | Unavailable | shares 1.22B | shares 1.16B | shares 1.14B | Unavailable | shares 1.01B | shares 1.00B |
| Pretax income | -$908.00M | -$838.00M | -$418.00M | -$801.00M | -$1.17B | -$1.11B | -$539.00M | -$740.00M | -$1.10B | -$1.46B |
| Income tax expense | -$1.00M | -$1.00M | -$2.00M | $3.00M | -$1.00M | $2.00M | $2.00M | $3.00M | $0 | $1.00M |
| Diluted EPS | $-0.63 | $-0.63 | $-0.33 | Unavailable | $-0.96 | $-0.97 | $-0.48 | Unavailable | $-1.08 | $-1.46 |
| Selling, general & administrative | $572.00M | $549.00M | $542.00M | $529.00M | $554.00M | $498.00M | $480.00M | $457.00M | $427.00M | $496.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.51B | $3.59B | $2.84B | $3.58B | $4.44B | $4.81B | $4.69B | $5.29B | $5.40B | $5.76B |
| Total assets | $15.73B | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.50B | $15.41B | $14.26B | $15.35B |
| Current assets | $8.14B | $7.62B | $7.04B | $8.59B | $9.28B | $10.12B | $10.39B | $10.58B | $9.84B | $10.96B |
| Total liabilities | $10.01B | $10.01B | $9.80B | $10.27B | $10.13B | $9.52B | $9.28B | $8.85B | $8.36B | $8.54B |
| Current liabilities | $3.74B | $3.62B | $3.35B | $3.69B | $3.42B | $2.94B | $2.79B | $2.25B | $1.93B | $2.09B |
| Total equity incl. NCI | $5.72B | $5.13B | $4.43B | $4.59B | $5.08B | $6.08B | $6.23B | $6.56B | $5.90B | $6.82B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.78B | $1.66B | $1.54B | $1.59B | $1.64B | $2.10B | $2.59B | $2.25B | $2.68B | $2.58B |
| Accounts receivable | $596.00M | $370.00M | $342.00M | $555.00M | $203.00M | $254.00M | $412.00M | $443.00M | $217.00M | $249.00M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $4.45B | $4.44B | $4.44B | $4.44B | $4.44B | $4.44B | $4.44B | $4.44B | $5.47B | $5.53B |
| Accounts payable | $1.04B | $889.00M | $754.00M | $595.00M | $554.00M | $489.00M | $713.00M | $499.00M | $617.00M | $769.00M |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$758.00M | -$487.00M | -$703.00M | -$681.00M | $26.00M | $64.00M | -$188.00M | $1.18B | -$876.00M | -$754.00M |
| Capital expenditures | $366.00M | $362.00M | $372.00M | $463.00M | $447.00M | $462.00M | $338.00M | $327.00M | $277.00M | $283.00M |
| Investing cash flow | -$639.00M | -$100.00M | -$25.00M | -$321.00M | -$393.00M | -$706.00M | -$408.00M | -$1.39B | $501.00M | -$489.00M |
| Financing cash flow | $1.32B | $1.33B | -$2.00M | $139.00M | -$3.00M | $756.00M | -$6.00M | $104.00M | $4.00M | $1.03B |
| Net change in cash | -$83.00M | $747.00M | -$734.00M | -$862.00M | -$371.00M | $119.00M | -$601.00M | -$102.00M | -$367.00M | -$216.00M |
| Stock-based compensation | $201.00M | $226.00M | $207.00M | $190.00M | $174.00M | $189.00M | $188.00M | $154.00M | $111.00M | $194.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $251.00M | $237.00M | $194.00M | $201.00M | $187.00M | $196.00M | $200.00M | $218.00M | $259.00M | $274.00M |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.12B | -$849.00M | -$1.08B | -$1.14B | -$421.00M | -$398.00M | -$526.00M | $856.00M | -$1.15B | -$1.04B |
| Gross margin | 8.2% | 10.8% | 8.6% | 9.3% | 1.5% | -15.8% | 16.6% | 9.8% | -44.9% | -38.9% |
| Operating margin | -40.9% | -50.4% | -63.8% | -64.8% | -63.1% | -85.5% | -52.8% | -38.1% | -133.8% | -118.7% |
| FCF margin | -52.2% | -51.2% | -77.8% | -89.0% | -27.0% | -30.5% | -42.4% | 49.4% | -131.9% | -89.6% |
| SBC / revenue | 9.3% | 13.6% | 15.0% | 14.8% | 11.2% | 14.5% | 15.2% | 8.9% | 12.7% | 16.8% |
| Current ratio | 2.18x | 2.10x | 2.10x | 2.33x | 2.71x | 3.44x | 3.73x | 4.70x | 5.09x | 5.25x |
| Revenue YoY growth | 38.3% | 27.2% | 11.4% | -25.8% | 78.3% | 12.5% | 3.0% | 31.9% | -34.6% | 3.3% |
| Net margin | -42.4% | -50.2% | -30.1% | -63.1% | -75.3% | -85.7% | -44.0% | -42.9% | -125.9% | -125.8% |
| R&D / revenue | 22.5% | 28.1% | 33.2% | 33.0% | 29.1% | 31.5% | 30.7% | 21.6% | 40.0% | 37.0% |
| CapEx / revenue | 17.0% | 21.8% | 26.9% | 36.0% | 28.7% | 35.5% | 27.3% | 18.9% | 31.7% | 24.4% |
| Long-term debt / equity | 0.78x | Unavailable | Unavailable | 0.97x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 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 2026-10-29View SEC filing
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.