CoverageForm 410-K10-Q8-K13D13G13F

RIVN · Rivian Automotive, Inc. / De - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RIVN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.38B-$1.56B$1.30B$1.24B-$874.00M$1.16B$1.20B-
Cost of Revenue$1.26B-$1.53B$1.51B$1.03B-$1.27B$1.61B$1.73B-
Gross Profit$119.00M-$24.00M($206.00M)$206.00M-($392.00M)($451.00M)($527.00M)-
R&D$458.00M-$453.00M$410.00M$381.00M-$350.00M$428.00M$461.00M-
SG&A$542.00M-$554.00M$498.00M$480.00M-$427.00M$496.00M$496.00M-
Total Operating Expenses$1.00B-$1.01B$908.00M$861.00M-$777.00M$924.00M$957.00M-
D&A$194.00M-$175.00M$186.00M$200.00M-$248.00M$269.00M$280.00M-
Operating Income($881.00M)-($983.00M)($1.11B)($655.00M)-($1.17B)($1.38B)($1.48B)-
Interest Expense$65.00M-$69.00M$69.00M$75.00M-$55.00M$54.00M$75.00M-
Income Tax($2.00M)-($1.00M)$2.00M$2.00M-$0$1.00M$1.00M-
Net Income($416.00M)-($1.17B)($1.12B)($545.00M)-($1.10B)($1.46B)($1.45B)-
EPS - Basic($0.33)-($0.96)($0.97)($0.48)-($1.08)($1.46)($1.48)-
EPS - Diluted($0.33)-($0.96)($0.97)($0.48)-($1.08)($1.46)($1.48)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.85B$3.58B$4.44B$4.81B$4.69B$5.29B$5.40B$5.76B$5.98B$7.86B
Accounts Receivable$342.00M$555.00M$203.00M$254.00M$412.00M$443.00M$217.00M$249.00M$389.00M$161.00M
Inventory$1.54B$1.59B$1.64B$2.10B$2.59B$2.25B$2.68B$2.58B$2.80B$2.62B
Accounts Payable$754.00M$595.00M$554.00M$489.00M$713.00M$499.00M$617.00M$769.00M$1.02B$981.00M
Current Assets$7.04B$8.59B$9.28B$10.12B$10.39B$10.58B$9.84B$10.96B$11.31B$12.31B
Total Assets$14.23B$14.86B$15.22B$15.60B$15.51B$15.41B$14.26B$15.35B$15.73B$16.78B
Current Liabilities$3.35B$3.69B$3.42B$2.94B$2.79B$2.25B$1.93B$2.09B$2.40B$2.49B
Long-term Debt$4.44B$4.44B$4.44B$4.44B$4.44B$4.44B$5.47B$5.53B$4.43B$4.43B
Total Liabilities$9.80B$10.27B$10.13B$9.52B$9.28B$8.85B$8.36B$8.54B$7.67B$7.64B
Stockholders' Equity$4.43B$4.59B$5.90B$6.08B$8.07B$6.56B$5.90B$6.82B$8.07B$9.14B
Retained Earnings($27.37B)($26.95B)($26.14B)($24.97B)($23.85B)($23.30B)($22.56B)($21.46B)($20.00B)($18.56B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($703.00M)---($188.00M)---($1.27B)-
Investing Cash Flow($25.00M)---($408.00M)---($606.00M)-
Financing Cash Flow($2.00M)---($6.00M)---($2.00M)-
CapEx$372.00M---$338.00M---$254.00M-
Free Cash Flow($1.07B)---($526.00M)---($1.52B)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin8.6%-1.5%-15.8%16.6%--44.9%-38.9%-43.8%-
Operating margin-63.8%--63.1%-85.5%-52.8%--133.8%-118.7%-123.3%-
EBITDA margin-49.7%--51.9%-71.2%-36.7%--105.4%-95.5%-100.0%-
Net margin-30.1%--75.3%-85.7%-44.0%--125.9%-125.8%-120.1%-
Free cash flow margin-77.8%----42.4%----126.5%-
FCF / Net income2.58---0.97---1.05-
R&D / Revenue33.2%-29.1%31.5%30.7%-40.0%37.0%38.3%-
SG&A / Revenue39.2%-35.6%38.2%38.7%-48.9%42.8%41.2%-
Effective tax rate----------
Return on assets-2.9%--7.7%-7.2%-3.5%--7.7%-9.5%-9.2%-
Return on equity-9.4%--19.9%-18.4%-6.8%--18.6%-21.4%-17.9%-
Return on invested capital-7.8%--7.5%-8.4%-4.1%--8.1%-8.8%-9.4%-
Liquidity
Current ratio2.102.332.713.443.734.705.095.254.714.95
Quick ratio1.641.892.232.722.803.703.704.013.553.90
Cash ratio0.850.971.301.641.682.352.792.762.493.16
Leverage
Debt / Equity1.000.970.750.730.550.680.930.810.550.48
Debt / Assets0.310.300.290.280.290.290.380.360.280.26
Debt / EBITDA----------
Interest coverage-13.6x--14.2x-16.1x-8.7x--21.3x-25.5x-19.8x-
Equity multiplier3.213.242.582.571.922.352.422.251.951.84
Liabilities / Assets0.690.690.670.610.600.570.590.560.490.46
Efficiency
Asset turnover0.10-0.100.080.08-0.060.080.08-
Inventory turnover0.82-0.940.720.40-0.470.620.62-
Days sales outstanding90d-48d71d121d-91d78d118d-
Days inventory outstanding446d-390d509d914d-773d586d590d-
Days payable outstanding218d-132d118d252d-178d174d215d-
Cash conversion cycle319d-305d462d783d-685d490d493d-
Valuation
P / E----------
P / B4.2x-3.0x2.6x1.8x-1.9x2.0x1.3x-
P / S13.6x-11.5x12.2x11.4x-13.0x11.6x8.9x-
EV / EBITDA----------
Growth
Revenue growth (YoY)11.4%-78.3%12.5%3.0%--34.6%3.3%82.1%-
Revenue CAGR (3y)27.8%-42.7%53.0%135.5%-----
Revenue CAGR (5y)----------
Gross profit growth (YoY)-42.2%--54.3%--17.8%-9.5%1.5%-
Operating income growth (YoY)-34.5%-15.9%19.0%55.9%-18.8%-7.0%-3.6%-
Net income growth (YoY)23.7%--6.6%23.3%62.3%-19.5%-21.9%-7.2%-
EPS growth (YoY)31.2%-11.1%33.6%67.6%-25.0%-15.0%-2.1%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-104.4%---65.5%---15.6%-
FCF CAGR (5y)----------
Book value growth (YoY)-45.1%-30.0%0.0%-10.8%0.0%-28.2%-44.1%-41.8%-36.7%-33.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$5.39B total
Automotive Segment$3.83B · 71.1%
Software And Services Segment$1.56B · 28.9%

Product / service

$10.77B total
Automotive$3.83B · 35.5%
Vehicles$3.64B · 33.8%
Software And Services$1.56B · 14.5%
Software And Services Revenue$1.55B · 14.4%
Regulatory Credits$197.00M · 1.8%

Peer comparison

Same SIC group: Motor Vehicles & Passenger Car Bodies

CompanyRevenue (last FY)Net marginROE
PCAR$28.44B8.4%12.3%
F$187.27B-4.4%-22.8%
OSK$10.42B6.2%14.3%
WKHS$21.21M-302.1%-148.9%
GM$185.02B1.5%4.4%

Comparing Rivian Automotive against the 5 most active filers in the same SIC group.