SequelSEC

Rivian Automotive, Inc. / DE RIVN

Motor Vehicles & Passenger Car Bodies · CIK 0001874178 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.48B
Fiscal year ended 2026-09-30
Operating income
-$3.43B
Fiscal year ended 2026-09-30
Free cash flow
-$4.19B
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$14.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue2.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.1×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.

MeasureReportedPercentile
Long-term debt / equity0.97x83th
Current ratio2.33x79th
CapEx / revenue31.7%64th
Revenue YoY growth8.4%62th
FCF margin-46.2%55th
Net margin-67.7%55th
R&D / revenue31.0%55th
Gross margin2.7%50th
Operating margin-66.5%50th
SBC / revenue13.8%50th

Rivian Automotive, Inc. / DE (RIVN) reported revenue of $6.48B and net income of -$2.97B for the fiscal year ended 2026-09-30. 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

Rivian Automotive, Inc. / DE income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$6.48B
Cost of revenue$5.89B
Gross profit$594.00M
Operating income-$3.43B
Net income-$2.97B
Research & development$1.83B
Weighted-average diluted sharesUnavailable
Pretax income-$2.96B
Income tax expense-$1.00M
Diluted EPSUnavailable
Selling, general & administrative$2.19B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Rivian Automotive, Inc. / DE balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$3.51B
Total assets$15.73B
Current assets$8.14B
Total liabilities$10.01B
Current liabilities$3.74B
Total equity incl. NCI$5.72B
Temporary (mezzanine) equityUnavailable
Inventory$1.78B
Accounts receivable$596.00M
GoodwillUnavailable
Long-term debt$4.45B
Accounts payable$1.04B

Cash flow

Rivian Automotive, Inc. / DE cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow-$2.63B
Capital expenditures$1.56B
Investing cash flow-$1.08B
Financing cash flow$2.78B
Net change in cash-$932.00M
Stock-based compensation$824.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$883.00M

Derived

Rivian Automotive, Inc. / DE derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$4.19B
Gross margin9.2%
Operating margin-52.9%
FCF margin-64.7%
SBC / revenue12.7%
Current ratio2.18x
Revenue YoY growth11.1%
Net margin-45.9%
R&D / revenue28.3%
CapEx / revenue24.1%
Long-term debt / equity0.78x
Effective tax rateUnavailable

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

Companies in the same industry

AIEV BINI CENN F FFAI FLYE FSS GM LCID OSK PCAR SEV

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.