RIVN — Rivian Automotive, Inc. / DE
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1874178 ·
Last close
$16.76
Market Cap
$22.44B
52W High
$18.55
52W Low
$12.65
ADV30
33,483,683
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,381,000,000 | 119,000,000 | -881,000,000 | -416,000,000 | 14,233,000,000 | 2,845,000,000 | 9,804,000,000 |
| Dec 2025 | 1,286,000,000 | 120,000,000 | -833,000,000 | -811,000,000 | 14,864,000,000 | 3,579,000,000 | 10,270,000,000 |
| Sep 2025 | 1,558,000,000 | 24,000,000 | -983,000,000 | -1,173,000,000 | 15,217,000,000 | 4,441,000,000 | 10,133,000,000 |
| Jun 2025 | 1,303,000,000 | -206,000,000 | -1,114,000,000 | -1,117,000,000 | 15,597,000,000 | 4,812,000,000 | 9,518,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,294,000,000
Investing CF
$-1,445,000,000
Financing CF
$890,000,000
CapEx
$-1,744,000,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-27,367,000,000
Inventory
$1,543,000,000
Receivables
$342,000,000
ST Investments
$1,985,000,000
EBIT TTM
$-3,232,000,000
Pretax Income TTM
$-3,499,000,000
Interest Exp TTM
$267,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,528,000,000
EBITDA
$-3,032,999,936
Free Cash Flow
$-1,302,749,952
Enterprise Value
$21,553,602,560
Total Cash
$4,830,000,128
Total Debt
$5,232,999,936
Shares Out
1,338,953,907
Trailing EPS
$-2.92
Book Value
$3.49
ROE
-65.7%
ROA
-16.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,387,000,000 | -3,585,000,000 | -3,646,000,000 | 14,864,000,000 | 10,270,000,000 | — | -779,000,000 |
| Dec 2024 | 4,970,000,000 | -4,689,000,000 | -4,747,000,000 | 15,410,000,000 | 8,848,000,000 | — | -1,716,000,000 |
| Dec 2023 | 4,434,000,000 | -5,739,000,000 | -5,432,000,000 | 16,778,000,000 | 7,637,000,000 | — | -4,866,000,000 |
| Dec 2022 | 1,658,000,000 | -6,856,000,000 | -6,752,000,000 | 17,876,000,000 | 4,077,000,000 | — | -5,052,000,000 |
TTM Snapshot
Revenues TTM
$2,748,000,000
NetIncome TTM
$-5,424,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,410,000,000
Forward EPS
$-1.89
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STLA | Stellantis N.V. | $19.91B | $6.87 | — |
| LAAOF | Li Auto Inc. | $15.76B | $9.49 | — |
| HMC | HONDA MOTOR CO LTD | $34.31B | $26.44 | — |
| NIO | NIO Inc. | $12.28B | $5.21 | — |
| LI | Li Auto Inc. | $11.88B | $14.30 | — |
News headlines (Yahoo Finance, 1h cache)
Rivian's R2 Has Arrived. Is Now the Time to Buy the Stock?
2026-06-15 16:20 · Yahoo
R2 Launch, 5G Partnership, Georgia Expansion Might Change The Case For Investing In Rivian (RIVN)
2026-06-15 14:06 · Yahoo
Rivian AT&T 5G Deal Puts R2 Software And Valuation In Focus
2026-06-15 04:16 · Yahoo
RIVN Stock Jumps Overnight: CEO Teases Self-Driving System 'Very Similar To Tesla's FSD' This Year
2026-06-15 04:15 · Yahoo
Rivian CEO reveals a costly mistake EV rivals keep making
2026-06-14 16:03 · Yahoo
Can Rivian Beat Tesla in the Long Term?
2026-06-14 02:53 · Yahoo
Do Higher Oil Prices Mean Rivian Stock Will Finally Mount a Rebound?
2026-06-13 15:35 · Yahoo
Comfort Systems, Quanta, and Rivian Shares Are Soaring, What You Need To Know
2026-06-13 01:33 · Yahoo
Uber Evolving Into 'Everything App' With Expanding Margins, Tigress Says
2026-06-12 17:32 · Yahoo
Rivian (RIVN) Stock Valuation After R2 SUV Deliveries And Growing Profitability Concerns
2026-06-12 11:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.