Revenue
$5.88B
Fiscal year ended 2026-06-30Operating income
-$3.53B
Fiscal year ended 2026-06-30Free cash flow
-$3.49B
Fiscal year ended 2026-06-30Rivian Automotive, Inc. / DE (RIVN) reported revenue of $5.88B and net income of -$3.23B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 | 2026-06-30 |
|---|---|
| Revenue | $5.88B |
| Cost of revenue | $5.44B |
| Gross profit | $442.00M |
| Operating income | -$3.53B |
| Net income | -$3.23B |
| Research & development | $1.80B |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$3.22B |
| Income tax expense | -$1.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.17B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $3.59B |
| Total assets | $15.14B |
| Current assets | $7.62B |
| Total liabilities | $10.01B |
| Current liabilities | $3.62B |
| Total equity incl. NCI | $5.13B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.66B |
| Accounts receivable | $370.00M |
| Goodwill | Unavailable |
| Long-term debt | $4.44B |
| Accounts payable | $889.00M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$1.84B |
| Capital expenditures | $1.64B |
| Investing cash flow | -$839.00M |
| Financing cash flow | $1.47B |
| Net change in cash | -$1.22B |
| Stock-based compensation | $797.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $819.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$3.49B |
| Gross margin | 7.5% |
| Operating margin | -60.1% |
| FCF margin | -59.3% |
| SBC / revenue | 13.5% |
| Current ratio | 2.10x |
| Revenue YoY growth | 14.2% |
| Net margin | -55.0% |
| R&D / revenue | 30.6% |
| CapEx / revenue | 27.9% |
| Long-term debt / equity | 0.87x |
| Effective tax rate | 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.