Rivian Automotive, Inc. / DE (RIVN) Form 10-Q — Oct 29, 2026
Rivian's Q3 2026 revenue rose 38% year over year to $2.16 billion, with gross profit of $176 million versus $24 million a year earlier, as R2 deliveries ramped and software and services revenue grew 45% to $605 million. The company still lost $907 million in the quarter ($0.63 per share) and $2.16 billion for the first nine months, while cash and short-term investments stood at roughly $5.5 billion against $4.5 billion of long-term debt. Liquidity was bolstered by roughly $2.3 billion in new Volkswagen and Uber capital plus a $1.3 billion July equity offering, and the DOE loan facility remains available for the Georgia plant.
Key figures
- Revenue
- 2155000000
- Total Debt
- 4446000000
- Revenue Yoy
- 38%
- Total Assets
- 15727000000
- Cash Position
- 3509000000
- Shares Outstanding
- 1455696138
- Q3 deliveries
- 19248
- Q3 production
- 19751
- Q3 gross profit
- 176000000
- Nine month revenue
- 5194000000
- Nine month deliveries
- 41807
- Nine month production
- 42600
- Q3 gross profit prior year
- 24000000
- R2 ramp incremental costs q3
- 120000000
- Software services q3 revenue
- 605000000
- Net settlement paid by company
- 181000000
- Cash plus short term investments
- 5502000000
- Software services q3 gross profit
- 256000000
- Ipo securities class action settlement
- 250000000
- July 2026 equity offering net proceeds
- 1317000000
AI analysis
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