Rivian Automotive financials
$14.97+1.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B | $1.66B | $55.0M |
| Gross profit | $144.0M | -$1.20B | -$2.03B | -$3.12B | -$465.0M |
| Gross margin | 2.7% | −24.1% | −45.8% | −188.4% | −845.5% |
| Operating income | -$3.58B | -$4.69B | -$5.74B | -$6.86B | -$4.22B |
| Net income | -$3.65B | -$4.75B | -$5.43B | -$6.75B | -$4.69B |
| Net margin | −67.7% | −95.5% | −122.5% | −407.2% | −8523.6% |
| Diluted EPS | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 |
| EBITDA | -$2.80B | -$3.66B | -$4.80B | -$6.20B | -$4.02B |
| Operating cash flow | -$779.0M | -$1.72B | -$4.87B | -$5.05B | -$2.62B |
| Free cash flow | -$2.49B | -$2.86B | -$5.89B | -$6.42B | -$4.42B |
| Diluted shares | 1,186.0M | 1,013.0M | 947.0M | 913.0M | 204.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B |
| Short-term investments | $2.50B | $2.41B | $1.51B | $0.00 | — |
| Total debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B |
| Total assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B |
| Total liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B |
| Shareholders' equity | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B |
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