Rivian Automotive, Inc. / DE
RIVN · Nasdaq · CIK 0001874178
SIC 3711
Motor Vehicles & Passenger Car Bodies
Category
Transportation Equipment
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
-39.89%
ROA
-24.53%
D/E Ratio
1.12
Current Ratio
2.33
Gross Margin
2.67%
Operating Margin
-66.55%
Net Margin
-67.68%
Book Value/Share
$7.37
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-12
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5,387 | 4,970 | 4,434 | 1,658 | 55 |
| Cost of Revenue | 5,243 | 6,170 | 6,464 | 4,781 | 520 |
| Gross Profit | 144 | -1,200 | -2,030 | -3,123 | -465 |
| Operating Expenses | 3,729 | 3,489 | 3,709 | 3,733 | 3,755 |
| Operating Income | -3,585 | -4,689 | -5,739 | -6,856 | -4,220 |
| Net Income | -3,646 | -4,747 | -5,432 | -6,752 | -4,688 |
| EPS (Basic) | -3.07 | -4.69 | -5.74 | -7.40 | -22.98 |
| EPS (Diluted) | -3.07 | -4.69 | -5.74 | -7.40 | -22.98 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,864 | 15,410 | 16,778 | 17,876 | 22,294 |
| Current Assets | 8,592 | 10,583 | 12,313 | 13,130 | 18,559 |
| Cash & Equivalents | 3,579 | 5,294 | 7,857 | 11,568 | 18,133 |
| Total Liabilities | 10,270 | 8,848 | 7,637 | 4,077 | 2,780 |
| Current Liabilities | 3,693 | 2,251 | 2,487 | 2,424 | 1,313 |
| Long-term Debt | — | — | 4,431 | 1,231 | 1,226 |
| Total Equity | — | — | 9,141 | 13,799 | 19,514 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | -779 | -1,716 | -4,866 | -5,052 | -2,622 |
| Investing CF | -1,828 | -1,980 | -2,511 | -1,369 | -1,794 |
| Financing CF | 886 | 1,136 | 3,130 | 99 | 19,828 |
| CapEx | 1,710 | 1,141 | 1,026 | 1,369 | 1,794 |
📄 SEC Filings
Current Report
8-K
2026-05-04
Open →
Quarterly Report
10-Q
2026-04-30
Open →
Current Report
FORM 8-K
2026-04-30
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Current Report
8-K
2026-04-30
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Proxy Statement
DEF 14A
2026-04-27
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Current Report
8-K
2026-04-02
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Current Report
FORM 8-K
2026-03-19
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Annual Report
10-K
2026-02-12
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Current Report
8-K
2026-02-12
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Current Report
8-K
2026-01-02
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Current Report
8-K
2025-12-19
Open →
Current Report
8-K
2025-11-07
Open →
Quarterly Report
10-Q
2025-11-04
Open →
Current Report
8-K
2025-11-04
Open →
Current Report
8-K
2025-10-24
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Current Report
8-K
2025-10-02
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Quarterly Report
10-Q
2025-08-05
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Current Report
8-K
2025-08-05
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Other filings (82)
Insider Transaction
OWNERSHIP DOCUMENT
2026-05-04
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-04
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S-3ASR
S-3ASR
2026-04-30
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ARS
ARS
2026-04-27
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DEFA14A
DEFA14A
2026-04-27
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Insider Transaction
FORM 4
2026-04-24
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Insider Transaction
FORM 4
2026-04-22
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Insider Transaction
FORM 4
2026-04-22
Open →
Insider Transaction
FORM 4
2026-04-22
Open →
Insider Transaction
FORM 4
2026-04-22
Open →
144
xsl144X01/primary_doc.xml
2026-04-22
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Insider Transaction
FORM 4
2026-04-16
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144
xsl144X01/primary_doc.xml
2026-04-14
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Insider Transaction
FORM 4
2026-04-02
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144
xsl144X01/primary_doc.xml
2026-03-31
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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Insider Transaction
FORM 4
2026-03-24
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Insider Transaction
FORM 4
2026-03-24
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Insider Transaction
FORM 4
2026-03-24
Open →
Insider Transaction
FORM 4
2026-03-19
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144
xsl144X01/primary_doc.xml
2026-03-17
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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144
xsl144X01/primary_doc.xml
2026-03-03
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144
xsl144X01/primary_doc.xml
2026-02-25
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Insider Transaction
FORM 4
2026-02-18
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Insider Transaction
FORM 4
2026-02-18
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Insider Transaction
FORM 4
2026-02-18
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Insider Transaction
FORM 4
2026-02-18
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144
xsl144X01/primary_doc.xml
2026-02-18
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144
xsl144X01/primary_doc.xml
2026-02-18
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S-8
FORM S-8
2026-02-12
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Insider Transaction
FORM 4
2026-01-22
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Insider Transaction
FORM 4
2026-01-22
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Insider Transaction
FORM 4
2026-01-22
Open →
Insider Transaction
FORM 4
2026-01-22
Open →
144
xsl144X01/primary_doc.xml
2026-01-20
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Insider Transaction
FORM 4
2026-01-08
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144
xsl144X01/primary_doc.xml
2026-01-06
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144
xsl144X01/primary_doc.xml
2026-01-02
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Insider Transaction
FORM 4
2026-01-02
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Insider Transaction
FORM 4
2025-12-29
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144
xsl144X01/primary_doc.xml
2025-12-23
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144/A
xsl144X01/primary_doc.xml
2025-12-18
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Insider Transaction
FORM 4
2025-12-17
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144
xsl144X01/primary_doc.xml
2025-12-15
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Insider Transaction
FORM 4
2025-12-11
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144
xsl144X01/primary_doc.xml
2025-12-09
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Insider Transaction
FORM 4
2025-12-04
Open →
144
xsl144X01/primary_doc.xml
2025-12-04
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144
xsl144X01/primary_doc.xml
2025-12-02
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Insider Transaction
FORM 4
2025-11-28
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144
xsl144X01/primary_doc.xml
2025-11-25
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Insider Transaction
FORM 4
2025-11-18
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Insider Transaction
FORM 4
2025-11-18
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Insider Transaction
FORM 4
2025-11-18
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Insider Transaction
FORM 4
2025-11-18
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Insider Transaction
FORM 4
2025-11-13
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144
xsl144X01/primary_doc.xml
2025-11-12
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Insider Transaction
FORM 4
2025-11-07
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Insider Transaction
FORM 4
2025-10-22
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Insider Transaction
FORM 4
2025-10-22
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Insider Transaction
FORM 4
2025-10-22
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Insider Transaction
FORM 4
2025-10-02
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144
xsl144X01/primary_doc.xml
2025-09-30
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Insider Transaction
FORM 4
2025-09-18
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144
xsl144X01/primary_doc.xml
2025-09-16
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Insider Transaction
FORM 4
2025-09-12
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144
xsl144X01/primary_doc.xml
2025-09-10
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Insider Transaction
FORM 4
2025-08-19
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Insider Transaction
FORM 4
2025-08-19
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Insider Transaction
FORM 4
2025-08-19
Open →
Insider Transaction
FORM 4
2025-08-19
Open →
144
xsl144X01/primary_doc.xml
2025-08-18
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Insider Transaction
FORM 4
2025-07-23
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Insider Transaction
FORM 4
2025-07-23
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Insider Transaction
FORM 4
2025-07-23
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Insider Transaction
FORM 4
2025-07-11
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3
OWNERSHIP DOCUMENT
2025-07-10
Open →