RIVN — Rivian Automotive, Inc. / DE
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1874178 ·
Last close
$15.47
Market Cap
$22.34B
52W High
$22.69
52W Low
$12.39
ADV30
22,071,657
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,658,000,000 | 179,000,000 | -836,000,000 | -833,000,000 | 15,140,000,000 | 3,592,000,000 | 10,013,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,845,000,000
Investing CF
$-839,000,000
Financing CF
$1,466,000,000
CapEx
$-1,644,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.58
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-28,200,000,000
Inventory
$1,661,000,000
Receivables
$370,000,000
ST Investments
$1,718,000,000
EBIT TTM
$-2,958,000,000
Pretax Income TTM
$-3,224,000,000
Interest Exp TTM
$266,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,882,999,808
EBITDA
$-2,713,999,872
Free Cash Flow
$-1,539,374,976
Enterprise Value
$23,273,205,760
Total Cash
$5,310,000,128
Total Debt
$5,352,999,936
Shares Out
1,443,948,130
Trailing EPS
$-2.59
Book Value
$3.75
ROE
-57.5%
ROA
-14.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,387,000,000 | -3,585,000,000 | -3,646,000,000 | 14,864,000,000 | 10,270,000,000 | 4,566,000,000 | -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 | 6,558,000,000 | -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 | 9,141,000,000 | -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 | 13,799,000,000 | -5,052,000,000 |
TTM Snapshot
Revenues TTM
$3,987,000,000
NetIncome TTM
$-4,736,000,000
OpCashFlow TTM
$0
Assets (Latest)
$14,864,000,000
Forward EPS
$-1.79
Max Pain — expiry 2026-10-02
max pain strike: $15.50 · spot: $15.26 · call oi: 35,434 · put oi: 18,188
Expected Move to 2026-10-02:
±$0.82
(5.37%) —
implied range
$14.44 –
$16.08
· ATM straddle on $15.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STLA | Stellantis N.V. | $13.34B | $4.60 | — |
| HMC | HONDA MOTOR CO LTD | $42.73B | $32.93 | — |
| F | FORD MOTOR CO | $49.78B | $12.71 | — |
| LAAOF | Li Auto Inc. | $9.50B | $5.90 | — |
| LI | Li Auto Inc. | $9.25B | $11.50 | — |
News headlines (Yahoo Finance, 1h cache)
Lucid vs. Rivian Automotive: Which Electric Vehicle Stock Is a Better Buy in 2026?
2026-09-28 12:02 · Yahoo
Rivian Automotive’s Software Arm Made $215 Million in Gross Profit Last Quarter. Here’s Why That’s a Big Picture.
2026-09-27 20:47 · Yahoo
Rivian Automotive (RIVN) Exceeds Market Returns: Some Facts to Consider
2026-09-25 20:45 · Yahoo
Rivian sends safety message to thousands of drivers
2026-09-25 18:17 · Yahoo
Rivian (RIVN) Stock May Be Fully Priced On Sales Growth
2026-09-25 03:13 · Yahoo
Why the Market Dipped But Rivian Automotive (RIVN) Gained Today
2026-09-24 20:50 · Yahoo
Rivian vs. the S&P 500: Which Investment Wins Through 2030?
2026-09-24 16:25 · Yahoo
Rivian’s New R2 Joins R1S And R1T In EV Maker’s Largest Recall
2026-09-23 22:46 · Yahoo
As Trump and Xi meet, TD Cowen says the auto stock sell-off on Chinese car fears is 'overdone'
2026-09-22 16:40 · Yahoo
Rivian’s Remarkable Three Month Stock Collapse
2026-09-21 14:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.