Rivian Automotive financials
$14.97+1.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.38B | $1.29B | $1.56B | $1.30B | $1.24B | $1.73B | $874.0M | $1.16B | $1.20B | $1.31B | $1.34B |
| Gross profit | $179.0M | $119.0M | $120.0M | $24.0M | -$206.0M | $206.0M | $170.0M | -$392.0M | -$451.0M | -$527.0M | -$606.0M | -$477.0M |
| Gross margin | 10.8% | 8.6% | 9.3% | 1.5% | −15.8% | 16.6% | 9.8% | −44.9% | −38.9% | −43.8% | −46.1% | −35.7% |
| Operating income | -$836.0M | -$881.0M | -$833.0M | -$983.0M | -$1.11B | -$655.0M | -$661.0M | -$1.17B | -$1.38B | -$1.48B | -$1.58B | -$1.44B |
| Net income | -$833.0M | -$416.0M | -$811.0M | -$1.17B | -$1.12B | -$545.0M | -$744.0M | -$1.10B | -$1.46B | -$1.45B | -$1.52B | -$1.37B |
| Net margin | −50.2% | −30.1% | −63.1% | −75.3% | −85.7% | −44.0% | −42.9% | −125.9% | −125.8% | −120.1% | −115.7% | −102.2% |
| Diluted EPS | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.70 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 |
| EBITDA | -$599.0M | -$687.0M | -$632.0M | -$796.0M | -$918.0M | -$455.0M | -$443.0M | -$910.0M | -$1.10B | -$1.20B | -$1.58B | -$1.18B |
| Operating cash flow | -$487.0M | -$703.0M | -$681.0M | $26.0M | $64.0M | -$188.0M | $1.18B | -$876.0M | -$754.0M | -$1.27B | -$1.11B | -$877.0M |
| Free cash flow | -$849.0M | -$1.07B | -$1.14B | -$421.0M | -$398.0M | -$526.0M | $856.0M | -$1.15B | -$1.04B | -$1.52B | -$1.41B | -$1.07B |
| Diluted shares | 1,325.0M | 1,249.0M | 1,232.0M | 1,220.0M | 1,155.0M | 1,137.0M | 1,059.0M | 1,014.0M | 1,001.0M | 978.0M | 964.0M | 952.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.59B | $2.85B | $3.58B | $4.44B | $4.81B | $4.69B |
| Short-term investments | $1.72B | $1.99B | $2.50B | $2.65B | $2.70B | $2.48B |
| Total debt | $4.44B | $4.44B | $4.44B | $4.44B | $4.44B | $4.44B |
| Total assets | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B |
| Total liabilities | $10.01B | $9.80B | $10.27B | $10.13B | $9.52B | $9.28B |
| Shareholders' equity | $5.13B | $4.43B | $4.59B | $5.08B | $6.08B | $6.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology