Rivian Automotive, Inc. / DE financial data

Symbol
RIVN on Nasdaq
Location
14600 Myford Road, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % -29%
Quick Ratio 75.2 % -37.3%
Debt-to-equity 108 % +151%
Return On Equity -59.8 % +19.1%
Return On Assets -23.2 % +34.8%
Operating Margin -58.5 % +52.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.23B shares +20.1%
Entity Public Float 11.2B USD -13.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.22B shares +20.3%
Weighted Average Number of Shares Outstanding, Diluted 1.22B shares +20.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.84B USD +28.2%
Research and Development Expense 1.62B USD -8.33%
Operating Income (Loss) -3.41B USD +39.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.56B USD +35.5%
Income Tax Expense (Benefit) 6M USD +200%
Net Income (Loss) Attributable to Parent -3.58B USD +35.2%
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 4.44B USD -17.7%
Cash, Cash Equivalents, and Short-term Investments 9.13B USD
Accounts Receivable, after Allowance for Credit Loss, Current 203M USD -6.45%
Inventory, Net 1.64B USD -38.9%
Other Assets, Current 346M USD +72.1%
Assets, Current 9.28B USD -5.71%
Property, Plant and Equipment, Net 3.81B USD +3.87%
Operating Lease, Right-of-Use Asset 552M USD +39%
Other Assets, Noncurrent 553M USD +165%
Assets 15.2B USD +6.7%
Accounts Payable, Current 554M USD -10.2%
Employee-related Liabilities, Current 318M USD +97.5%
Accrued Liabilities, Current 1.39B USD +56.5%
Contract with Customer, Liability, Current 1.05B USD +995%
Liabilities, Current 3.43B USD +77.2%
Contract with Customer, Liability, Noncurrent 1.28B USD +587%
Operating Lease, Liability, Noncurrent 529M USD +46.5%
Other Liabilities, Noncurrent 1.74B USD +190%
Liabilities 10.1B USD +21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7M USD +75%
Retained Earnings (Accumulated Deficit) -26.1B USD -15.9%
Stockholders' Equity Attributable to Parent 5.9B USD -44.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.08B USD -13.8%
Liabilities and Equity 15.2B USD +6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -188M USD +85.2%
Net Cash Provided by (Used in) Financing Activities -6M USD
Net Cash Provided by (Used in) Investing Activities -408M USD +32.7%
Common Stock, Shares Authorized 5.26B shares +49.9%
Common Stock, Shares, Issued 1.23B shares +20.1%
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 -601M USD +68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.44B USD -17.7%
Deferred Tax Assets, Valuation Allowance 6.23B USD +28%
Deferred Tax Assets, Gross 6.49B USD +28.5%
Operating Lease, Liability 477M USD +16.6%
Depreciation 759M USD -27.9%
Payments to Acquire Property, Plant, and Equipment 338M USD +33.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.58B USD +35.2%
Lessee, Operating Lease, Liability, to be Paid 632M USD +20.6%
Property, Plant and Equipment, Gross 5.35B USD +22.8%
Operating Lease, Liability, Current 98M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 139M USD +15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 155M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 107M USD +24.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.62B USD +24.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 80M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78M USD +5.41%
Additional Paid in Capital 31.2B USD +9.64%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 200M USD -28.6%
Deferred Tax Assets, Net of Valuation Allowance 258M USD +42.5%
Share-based Payment Arrangement, Expense 753M USD +1.62%
Interest Expense 257M USD +116%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%