Rivian Automotive, Inc. / DE financial data

Symbol
RIVN on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299% % -39%
Quick Ratio 62% % -48%
Debt-to-equity 108% % 151%
Return On Equity -66% % 4.5%
Return On Assets -24% % 24%
Operating Margin -67% % 29%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1,240,000,000 shares 9.6%
Entity Public Float $14,300,000,000 USD 28%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,186,000,000 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 1,186,000,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,387,000,000 USD 8.4%
Research and Development Expense $1,668,000,000 USD 3.4%
Operating Income (Loss) $3,585,000,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,620,000,000 USD 24%
Income Tax Expense (Benefit) $6,000,000 USD 20%
Net Income (Loss) Attributable to Parent $3,646,000,000 USD 23%
Earnings Per Share, Basic -3.07 USD/shares 35%
Earnings Per Share, Diluted -3.07 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,579,000,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $555,000,000 USD 25%
Inventory, Net $1,594,000,000 USD -29%
Other Assets, Current $361,000,000 USD 88%
Assets, Current $8,592,000,000 USD -19%
Operating Lease, Right-of-Use Asset $571,000,000 USD 37%
Other Assets, Noncurrent $582,000,000 USD 30%
Assets $14,864,000,000 USD -3.5%
Accounts Payable, Current $595,000,000 USD 19%
Employee-related Liabilities, Current $319,000,000 USD 91%
Accrued Liabilities, Current $1,438,000,000 USD 72%
Contract with Customer, Liability, Current $1,277,000,000 USD 131%
Liabilities, Current $3,693,000,000 USD 64%
Contract with Customer, Liability, Noncurrent $1,066,000,000 USD -17%
Operating Lease, Liability, Noncurrent $551,000,000 USD 45%
Other Liabilities, Noncurrent $1,586,000,000 USD -11%
Liabilities $10,270,000,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000,000 USD
Retained Earnings (Accumulated Deficit) $26,951,000,000 USD -16%
Stockholders' Equity Attributable to Parent $5,899,000,000 USD -44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,594,000,000 USD -30%
Liabilities and Equity $14,864,000,000 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $188,000,000 USD 85%
Net Cash Provided by (Used in) Financing Activities $6,000,000 USD
Net Cash Provided by (Used in) Investing Activities $408,000,000 USD 33%
Common Stock, Shares Authorized 5,258,000,000 shares 50%
Common Stock, Shares, Issued 1,240,000,000 shares 9.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $601,000,000 USD 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,579,000,000 USD -32%
Deferred Tax Assets, Valuation Allowance $7,134,000,000 USD 15%
Deferred Tax Assets, Gross $7,516,000,000 USD 16%
Operating Lease, Liability $661,000,000 USD 39%
Depreciation $740,000,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $338,000,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,634,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $877,000,000 USD 39%
Operating Lease, Liability, Current $110,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $151,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $157,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.108 pure 9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $216,000,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $124,000,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $5,783,000,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $81,000,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $111,000,000 USD 42%
Additional Paid in Capital $31,508,000,000 USD 5.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $200,000,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $382,000,000 USD 48%
Share-based Payment Arrangement, Expense $753,000,000 USD 1.6%
Interest Expense $257,000,000 USD 116%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%