Rivian Automotive, Inc. / DE financial data

Symbol
RIVN on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354% % -29%
Quick Ratio 75% % -37%
Debt-to-equity 108% % 151%
Return On Equity -60% % 19%
Return On Assets -23% % 35%
Operating Margin -58% % 53%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1,226,000,000 shares 20%
Entity Public Float $11,200,000,000 USD -13%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,220,000,000 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 1,220,000,000 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,835,000,000 USD 28%
Research and Development Expense $1,618,000,000 USD -8.3%
Operating Income (Loss) $3,413,000,000 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,559,000,000 USD 36%
Income Tax Expense (Benefit) $6,000,000 USD 200%
Net Income (Loss) Attributable to Parent $3,579,000,000 USD 35%
Earnings Per Share, Basic -3 USD/shares 45%
Earnings Per Share, Diluted -3 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,441,000,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $203,000,000 USD -6.5%
Inventory, Net $1,638,000,000 USD -39%
Other Assets, Current $346,000,000 USD 72%
Assets, Current $9,275,000,000 USD -5.7%
Operating Lease, Right-of-Use Asset $552,000,000 USD 39%
Other Assets, Noncurrent $553,000,000 USD 165%
Assets $15,217,000,000 USD 6.7%
Accounts Payable, Current $554,000,000 USD -10%
Employee-related Liabilities, Current $318,000,000 USD 98%
Accrued Liabilities, Current $1,388,000,000 USD 56%
Contract with Customer, Liability, Current $1,051,000,000 USD 995%
Liabilities, Current $3,425,000,000 USD 77%
Contract with Customer, Liability, Noncurrent $1,284,000,000 USD 587%
Operating Lease, Liability, Noncurrent $529,000,000 USD 47%
Other Liabilities, Noncurrent $1,741,000,000 USD 190%
Liabilities $10,133,000,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,000,000 USD 75%
Retained Earnings (Accumulated Deficit) $26,140,000,000 USD -16%
Stockholders' Equity Attributable to Parent $5,899,000,000 USD -44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,084,000,000 USD -14%
Liabilities and Equity $15,217,000,000 USD 6.7%

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 1,226,000,000 shares 20%
Common Stock, Par or Stated Value Per Share 0 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 $4,441,000,000 USD -18%
Deferred Tax Assets, Valuation Allowance $6,228,000,000 USD 28%
Deferred Tax Assets, Gross $6,486,000,000 USD 29%
Operating Lease, Liability $477,000,000 USD 17%
Depreciation $759,000,000 USD -28%
Payments to Acquire Property, Plant, and Equipment $338,000,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,576,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $632,000,000 USD 21%
Operating Lease, Liability, Current $98,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $120,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $139,000,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $155,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $107,000,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $4,621,000,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $80,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $78,000,000 USD 5.4%
Additional Paid in Capital $31,198,000,000 USD 9.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $200,000,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $258,000,000 USD 43%
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 USD/shares 0%