RIVN — Rivian Automotive, Inc. / DE
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1874178 ·
Last close
$15.22
Market Cap
$21.97B
52W High
$20.20
52W Low
$12.65
ADV30
38,186,901
Next earnings
2026-07-30
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
—
Buybacks
—
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
$5,882,999,808
EBITDA
$-2,713,999,872
Free Cash Flow
$-1,477,374,976
Enterprise Value
$22,147,749,888
Total Cash
$5,310,000,128
Total Debt
$5,136,999,936
Shares Out
1,443,456,073
Trailing EPS
$-2.59
Book Value
$3.49
ROE
-57.5%
ROA
-14.4%
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
$-1.83
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STLA | Stellantis N.V. | $16.69B | $5.76 | — |
| LAAOF | Li Auto Inc. | $15.39B | $9.49 | — |
| HNDAF | HONDA MOTOR CO LTD | $36.82B | $9.46 | — |
| HMC | HONDA MOTOR CO LTD | $39.07B | $30.11 | — |
| NIOIF | NIO Inc. | $12.26B | $5.20 | — |
News headlines (Yahoo Finance, 1h cache)
Rivian spinoff Also to start delivering e-bikes after months of delays
2026-07-31 22:00 · Yahoo
Stock Market Today, July 31: Rivian Beats Q2 Revenue Estimate as Concerns of Rising Costs Weigh on Stock
2026-07-31 21:34 · Yahoo
Rivian Stock Reverses After Earnings. The R2 Rollout Is Paying Off.
2026-07-31 20:27 · Yahoo
What's Going On With Rivian Stock Friday
2026-07-31 16:55 · Yahoo
Is This EV Stock The Next Tesla?
2026-07-31 16:41 · Yahoo
Rivian narrows its losses in Q2 as consolidated revenue jumps 27% YoY
2026-07-31 16:20 · Yahoo
Rivian Automotive Stock's Best Case Is Hiding In Its Cost Per Vehicle
2026-07-31 15:16 · Yahoo
Rivian Sinks 8% Despite Q2 Beat and Raised Guidance; Lucid Falls 6%
2026-07-31 15:14 · Yahoo
RIVN Stock Slides Toward Biggest Monthly Drop Since January – Wall Street Flags Profitability Challenges Despite Q2 Beat
2026-07-31 15:08 · Yahoo
Rivian reports higher revenue and improved profitability in Q2 as R2 deliveries begin
2026-07-31 14:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.