RIVN — Rivian Automotive, Inc. / DE
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1874178 ·
Last close
$15.84
Market Cap
$22.86B
52W High
$20.20
52W Low
$12.65
ADV30
37,832,515
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,381,000,000 | 119,000,000 | -881,000,000 | -416,000,000 | 14,233,000,000 | 2,845,000,000 | 9,804,000,000 |
| Dec 2025 | 1,286,000,000 | 120,000,000 | -833,000,000 | -811,000,000 | 14,864,000,000 | 3,579,000,000 | 10,270,000,000 |
| Sep 2025 | 1,558,000,000 | 24,000,000 | -983,000,000 | -1,173,000,000 | 15,217,000,000 | 4,441,000,000 | 10,133,000,000 |
| Jun 2025 | 1,303,000,000 | -206,000,000 | -1,114,000,000 | -1,117,000,000 | 15,597,000,000 | 4,812,000,000 | 9,518,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,294,000,000
Investing CF
$-1,445,000,000
Financing CF
$890,000,000
CapEx
$-1,744,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-27,367,000,000
Inventory
$1,543,000,000
Receivables
$342,000,000
ST Investments
$1,985,000,000
EBIT TTM
$-3,232,000,000
Pretax Income TTM
$-3,499,000,000
Interest Exp TTM
$267,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,528,000,000
EBITDA
$-3,032,999,936
Free Cash Flow
$-1,302,749,952
Enterprise Value
$21,175,476,224
Total Cash
$4,830,000,128
Total Debt
$5,232,999,936
Shares Out
1,443,456,073
Trailing EPS
$-2.92
Book Value
$3.49
ROE
-65.7%
ROA
-16.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,387,000,000 | -3,585,000,000 | -3,646,000,000 | 14,864,000,000 | 10,270,000,000 | — | -779,000,000 |
| Dec 2024 | 4,970,000,000 | -4,689,000,000 | -4,747,000,000 | 15,410,000,000 | 8,848,000,000 | — | -1,716,000,000 |
| Dec 2023 | 4,434,000,000 | -5,739,000,000 | -5,432,000,000 | 16,778,000,000 | 7,637,000,000 | — | -4,866,000,000 |
| Dec 2022 | 1,658,000,000 | -6,856,000,000 | -6,752,000,000 | 17,876,000,000 | 4,077,000,000 | — | -5,052,000,000 |
TTM Snapshot
Revenues TTM
$2,748,000,000
NetIncome TTM
$-5,424,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,410,000,000
Forward EPS
$-1.87
Max Pain — expiry 2026-07-31
max pain strike: $16.50 · spot: $15.84 · call oi: 51,112 · put oi: 25,285
Expected Move to 2026-07-31:
±$1.75
(11.05%) —
implied range
$14.09 –
$17.59
· ATM straddle on $16.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAAOF | Li Auto Inc. | $16.49B | $9.49 | — |
| STLA | Stellantis N.V. | $16.49B | $5.69 | — |
| HNDAF | HONDA MOTOR CO LTD | $35.69B | $9.17 | — |
| HMC | HONDA MOTOR CO LTD | $36.54B | $28.16 | — |
| NIOIF | NIO Inc. | $12.26B | $5.20 | — |
News headlines (Yahoo Finance, 1h cache)
RIVN Stock Slips 4% Ahead Of Q2 Report — EV Maker Files Lawsuit Seeking Tariff Refunds
2026-07-24 22:29 · Yahoo
Rivian Automotive (RIVN) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-07-24 21:45 · Yahoo
RIVN Stock Alert: What to Know as Rivian Sues for Refund of Trump Tariffs
2026-07-24 20:03 · Yahoo
Volkswagen engineers charged with insider trading tied to Rivian joint venture
2026-07-24 19:56 · Yahoo
Sector Update: Consumer Stocks Rise Late Afternoon
2026-07-24 19:41 · Yahoo
Tesla Sinks 18% in a Month as Lucid Climbs 21%, Rivian Gains 9%: SpaceX Anxiety or Cracks Under the Hood?
2026-07-24 18:29 · Yahoo
Rivian sues the US government for ‘full refund’ of Trump tariffs
2026-07-24 15:16 · Yahoo
Wall Street Slashes Tesla Price Targets After Its Q2 Miss, but Few Are Backing Away
2026-07-24 13:00 · Yahoo
Is Tesla’s Earnings Miss and Negative Free Cash Flow a Red Flag for Rivian and Lucid Investors?
2026-07-23 23:40 · Yahoo
Rivian Automotive (RIVN) As June Quarter Results Near Fair Value Stays In Focus
2026-07-23 22:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.