2m 2m 2m 2m 2m 2m 2m
RIVIAN AUTO-A (RIVN)
NASDAQ
$14.95-$0.15 (-0.99%)
Price as of Jun 23, 2026 7:59 PM EDT- $20.2BMarket Cap
- 10.62%1-Year Change
- Auto ManufacturersIndustry
RIVIAN AUTO-A (RIVN)
$14.95-$0.15 (-0.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.8B -22.94% | 5.0B +12.09% | 4.4B +167.43% | 1.7B +2,914.55% | |
Cost of Revenue | 4.3B -30.92% | 6.2B -4.55% | 6.5B +35.20% | 4.8B +819.42% | |
Gross Profit | 144.0M +112.00% | -1.2B -40.89% | -2.0B -35.00% | -3.1B +571.61% | |
Sales and Marketing Expense | 2.1B +9.86% | 1.9B +9.45% | 1.7B -4.19% | 1.8B +44.04% | |
Research and Development Expense | -1.7B +3.41% | -1.6B -19.15% | -2.0B +2.62% | -1.9B +5.08% | |
Depreciation and Amortization Expense | 784.0M -23.96% | 1.0B +10.03% | 937.0M +43.71% | 652.0M +230.96% | |
Total Operating Expenses | 3.7B +6.88% | 3.5B -5.93% | 3.7B -0.64% | 3.7B -0.59% | |
Operating Profit | -3.6B -23.54% | -4.7B -18.30% | -5.7B -16.29% | -6.9B +62.46% | |
Interest Income | 293.0M -23.90% | 385.0M -26.25% | 522.0M +170.47% | 193.0M +6,333.33% | |
Interest Expense | N/A N/A | N/A N/A | -220.0M +113.59% | -103.0M +255.17% | |
Interest Income and Expense and Net | 293.0M -23.90% | 385.0M +27.48% | 302.0M +235.56% | 90.0M +446.15% | |
Total Nonoperating Income and Expense | -54.0M +671.43% | -7.0M -216.67% | 6.0M -66.67% | 18.0M +1,900.00% | |
Income before Taxes | -3.6B -23.64% | -4.7B -12.70% | -5.4B -19.52% | -6.7B +43.94% | |
Income Taxes | 6.0M +20.00% | 5.0M +400.00% | 1.0M -75.00% | 4.0M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -3.6B -23.19% | -4.7B -12.61% | -5.4B -19.55% | -6.8B +44.03% | |
Net Income from Continuing Operations Applicable to Common | -3.6B -23.19% | -4.7B -12.61% | -5.4B -19.55% | -6.8B +44.03% | |
Basic EPS and Net Income | -3.07 -34.54% | -4.69 -18.29% | -5.74 -22.43% | -7.40 -67.80% | |
Diluted EPS and Net Income | -3.07 -34.54% | -4.69 -18.29% | -5.74 -22.43% | -7.40 -67.80% | |
Basic Weighted Average Shares | 1.2B +17.08% | 1.0B +6.97% | 947.0M +3.72% | 913.0M +347.55% | |
Diluted Weighted Average Shares | 1.2B +17.08% | 1.0B +6.97% | 947.0M +3.72% | 913.0M +347.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.6B -32.40% | 5.3B -32.62% | 7.9B -32.08% | 11.6B -36.20% | |
Short-Term Investments | 2.5B +4.03% | 2.4B +59.23% | 1.5B N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.1B -21.01% | 7.7B -17.81% | 9.4B -19.02% | 11.6B -36.20% | |
Total Current Assets | 8.6B -18.81% | 10.6B -14.05% | 12.3B -6.22% | 13.1B -29.25% | |
Accumulated Depreciation | 3.3B +20.19% | 2.8B +54.68% | 1.8B +103.40% | 883.0M +278.97% | |
Property and Plant and Equipment and Net | 5.1B +29.10% | 4.0B +2.35% | 3.9B +3.09% | 3.8B +18.06% | |
Total Long-Term Assets | 582.0M +30.49% | 446.0M +89.79% | 235.0M -64.29% | 658.0M +103.09% | |
Total Assets | 14.9B -3.54% | 15.4B -8.15% | 16.8B -6.14% | 17.9B -19.82% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 3.7B +64.06% | 2.3B -9.49% | 2.5B +2.60% | 2.4B +84.62% | |
Total Long-Term Debt | 4.4B -0.02% | 4.4B +0.23% | 4.4B +259.95% | 1.2B +0.41% | |
Total Long-Term Liabilities | 1.6B -10.75% | 1.8B +349.87% | 395.0M +255.86% | 111.0M +382.61% | |
Total Liabilities | 10.3B +16.07% | 8.8B +15.86% | 7.6B +87.32% | 4.1B +46.65% | |
Retained Earnings | -27.0B +15.64% | -23.3B +25.58% | -18.6B +41.38% | -13.1B +105.93% | |
Total Stockholders Equity | 4.6B -29.99% | 6.6B -28.21% | 9.1B -33.76% | 13.8B -29.29% | |
Total Shares Outstanding | 1.2B +9.64% | 1.1B +16.84% | 968.0M +4.54% | 926.0M +2.89% | |
Cash Flow | |||||
Cash from Operating Activities | -779.0M -54.60% | -1.7B -64.73% | -4.9B -3.68% | -5.1B +92.68% | |
Capital Expenditures | 1.7B +49.87% | 1.1B +11.21% | 1.0B -25.05% | 1.4B -23.69% | |
Cash from Investing Activities | -1.8B -7.68% | -2.0B -21.15% | -2.5B +83.42% | -1.4B -23.69% | |
Dividends Paid | N/A N/A | 79.0M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 886.0M -22.01% | 1.1B -63.71% | 3.1B +3,061.62% | 99.0M -99.50% | |
Financials Ratio | |||||
Gross Margin | -11.28% -53.28% | -24.14% -47.26% | -45.78% -75.69% | -188.36% N/A | |
Operating Margin | -93.60% -0.79% | -94.35% -27.11% | -129.43% -68.70% | -413.51% N/A | |
Return on Assets | -24.09% -18.34% | -29.50% -5.92% | -31.35% -6.74% | -33.62% N/A | |
Return on Equity | -65.36% +8.11% | -60.46% +27.66% | -47.36% +16.83% | -40.54% N/A | |
Revenue Growth | -22.94% -289.75% | 12.09% -92.78% | 167.43% -94.26% | 2,914.55% N/A | |
Current Ratio | 2.33 -50.51% | 4.70 -5.04% | 4.95 -8.60% | 5.42 N/A | |
Cash Ratio | 0.97 -58.79% | 2.35 -25.56% | 3.16 -33.80% | 4.77 N/A | |
Debt-to-Equity Ratio | 0.97 +42.80% | 0.68 +39.63% | 0.48 +443.39% | 0.09 N/A | |
Debt-to-Assets Ratio | 0.30 +3.64% | 0.29 +9.13% | 0.26 +283.31% | 0.07 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow