Rivian Automotive, Inc. / DE (RIVN)
Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.
Sector: Motor Vehicles & Passenger Car Bodies
Industry: Auto - Manufacturers
Rivian Automotive, Inc.
NASDAQ:RIVNConsumer Cyclical · Auto - Manufacturers
+2.41%$13.61
CLOSED · Nov 6Prev close$13.29+2.41%Close$13.61-0.07%AH close$13.60
AH$13.60-0.07%vs close
Mkt Cap$19.87B
Float907.09M
O/S1.46B
VOL20.2M sh
$ Vol$271.49M
RVOL0.66×
Inst Own51.4%
SI18.1%
Dilution
Financials Summary
Revenue$5.39B
Net Income-$3.65B
Total Assets$14.86B
Free Cash Flow-$2.49B
Debt & Equity
Debt 59%
Equity 41%
Total Debt$6.65B
Total Equity$4.57B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RIVN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$14.86B
Liabilities$10.27B
Accounts Receivable$555M
Accounts Payable$595M
Inventory$1.59B
PP&E (Net)$5.69B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | $55M | $0 | $0 |
| YoY Growth | 8.4% | 12.1% | 167.4% | 2914.5% | - | - | - |
| Cost of Revenue | $5.24B | $6.17B | $6.46B | $4.78B | $520M | $29M | $7M |
| Gross Profit | $144M | -$1.2B | -$2.03B | -$3.12B | -$465M | -$29M | -$7M |
| Gross Margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.5% | - | - |
| Research and Development | $1.67B | $1.61B | $2B | $1.94B | $1.85B | $766M | $301M |
| Selling, General, and Administrative | $1.84B | $1.88B | $1.71B | $1.79B | $1.24B | $226M | $101M |
| Other | $221M | $0 | $0 | $0 | $663M | $0 | $0 |
| Total Operating Expenses | $3.73B | $3.49B | $3.71B | $3.73B | $3.75B | $992M | $402M |
| Operating Income (EBIT) | -$3.58B | -$4.69B | -$5.74B | -$6.86B | -$4.22B | -$1.02B | -$409M |
| Operating Margin | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | - | - |
| Interest Expense | $274M | $318M | $220M | $103M | $29M | $8M | $34M |
| Interest Income | $293M | $385M | $522M | $193M | $3M | $10M | $18M |
| Other Income (Expense) | -$35M | -$52M | $308M | $108M | -$468M | $3M | -$17M |
| Income Before Tax (EBT) | -$3.62B | -$4.74B | -$5.43B | -$6.75B | -$4.69B | -$1.02B | -$426M |
| Income Tax Expense | $6M | $5M | $1M | $4M | $0 | $0 | $0 |
| Net Income | -$3.65B | -$4.75B | -$5.43B | -$6.75B | -$4.69B | -$1.02B | -$459M |
| Net Income Margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | - | - |
| Supplementary Data | |||||||
| EPS | -3.07 | -4.69 | -5.74 | -7.40 | -22.98 | -10.09 | -4.35 |
| Diluted EPS | -3.07 | -4.69 | -5.74 | -7.40 | -22.98 | -10.09 | -4.35 |
| Weighted Average OS | 1.19B | 1.01B | 947.00M | 913.00M | 204.00M | 100.89M | 97.93M |
| EBITDA | -$2.56B | -$3.39B | -$4.27B | -$5.99B | -$4.46B | -$981M | -$385M |
| EBITDA Margin | -47.6% | -68.2% | -96.4% | -361.5% | -8112.7% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | $2.26B |
| Short-Term Investments | $2.5B | $2.41B | $1.51B | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.08B | $7.7B | $9.37B | $11.57B | $18.13B | $2.98B | $2.26B |
| Accounts Receivable | $555M | $443M | $161M | $102M | $26M | $6M | $0 |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274M | $0 | $0 |
| Other Current Assets | $361M | $192M | $164M | $112M | $126M | $31M | $29M |
| Total Current Assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B | $2.29B |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $5.69B | $4.38B | $4.23B | $4.09B | $3.41B | $1.52B | $313M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $531M | $290M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $582M | $446M | $235M | $127M | $34M | $61M | $27M |
| Total Long-Term Assets | $6.27B | $4.83B | $4.46B | $4.75B | $3.73B | $1.59B | $340M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.6B | $2.63B |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $595M | $499M | $981M | $1B | $483M | $90M | $27M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $28M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $74M | $28M | $18M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$74M | $0 | $0 |
| Total Current Liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611M | $185M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | $47M | $71M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.59B | $1.78B | $395M | $111M | $23M | $5.25B | $2.75B |
| Total Long-Term Liabilities | $6.58B | $6.6B | $5.15B | $1.65B | $1.47B | $5.38B | $2.82B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $5.99B | $3.01B |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | $0 |
| Retained Earnings | -$26.95B | -$23.3B | -$18.56B | -$13.13B | -$6.37B | -$1.69B | -$668M |
| Comprehensive Income & Other | $8M | -$4M | $3M | -$2M | $0 | $0 | $0 |
| Other Stockholders' Equity | $31.52B | $29.86B | $27.7B | $26.92B | $25.89B | $302M | $293M |
| Total Equity | $4.57B | $6.56B | $9.14B | $13.8B | $19.51B | -$1.38B | -$375M |
| Minority Interest | $28M | $4M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $14.84B | $15.41B | $16.78B | $17.88B | $22.29B | $4.6B | $2.63B |
| Supplementary Data | |||||||
| Total Debt | $6.65B | $5.74B | $5.12B | $1.81B | $1.61B | $180M | $74M |
| Net Debt | $3.07B | $443M | -$2.74B | -$9.76B | -$16.53B | -$2.8B | -$2.19B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$3.63B | -$4.75B | -$5.43B | -$6.75B | -$4.69B | -$1.02B | -$426M |
| Depreciation & Amortization | $784M | $1.03B | $937M | $652M | $197M | $29M | $7M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $95M | $0 | $0 |
| Stock-Based Compensation | $741M | $692M | $821M | $987M | $570M | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$112M | -$282M | -$59M | -$76M | -$20M | $0 | -$16M |
| Inventory | $522M | $307M | -$1.6B | -$1.66B | -$369M | $0 | $0 |
| Accounts Payable | $0 | -$572M | $105M | $461M | $427M | $0 | $0 |
| Other Working Capital | $1.03B | $1.71B | $144M | $331M | $46M | $100M | $45M |
| Total Working Capital Change | $1.44B | $1.17B | -$1.41B | -$941M | $84M | $100M | $29M |
| Other Non-Cash Items | -$118M | $140M | $222M | $1B | $1.12B | $42M | $37M |
| Net Cash from Operating | -$779M | -$1.72B | -$4.87B | -$5.05B | -$2.62B | -$848M | -$353M |
| Investing Activities | |||||||
| Capital Expenditures | -$1.71B | -$1.14B | -$1.03B | -$1.37B | -$1.79B | -$914M | -$199M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3.21B | -$4.39B | -$2.41B | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.09B | $3.55B | $925M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$2M |
| Net Cash from Investing | -$1.83B | -$1.98B | -$2.51B | -$1.37B | -$1.79B | -$914M | -$199M |
| Financing Activities | |||||||
| Debt Repaid | - | -$1B | -$3.19B | - | -$3.73B | - | -$61M |
| Common Stock Issuance | $923M | $64M | $61M | $102M | $16.19B | $2.51B | $2.75B |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$6M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$37M | $72M | -$126M | -$3M | -$86M | $0 | $0 |
| Net Cash from Financing | $886M | $1.14B | $3.13B | $99M | $19.83B | $2.5B | $2.81B |
| Forex Effect | $6M | -$3M | $5M | -$2M | -$258M | -$23M | $0 |
| Net Change in Cash | -$1.72B | -$2.56B | -$4.24B | -$6.32B | $15.15B | $715M | $2.26B |
| Supplementary Data | |||||||
| Operating Cash Flow | -$779M | -$1.72B | -$4.87B | -$5.05B | -$2.62B | -$848M | -$353M |
| Capital Expenditure | -$1.71B | -$1.14B | -$1.03B | -$1.37B | -$1.79B | -$914M | -$199M |
| Free Cash Flow | -$2.49B | -$2.86B | -$5.89B | -$6.42B | -$4.42B | -$1.76B | -$552M |
| Cash at Beginning | $5.29B | $7.86B | $12.1B | $18.42B | $2.98B | $2.26B | $14M |
| Cash at End | $3.58B | $5.29B | $7.86B | $12.1B | $18.13B | $2.98B | $2.27B |