RIVN — Rivian Automotive, Inc. / DE
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Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1874178 ·
Last close
$14.94
Market Cap
$21.57B
52W High
$22.69
52W Low
$12.39
ADV30
21,739,400
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,658,000,000 | 179,000,000 | -836,000,000 | -833,000,000 | 15,140,000,000 | 3,592,000,000 | 10,013,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,845,000,000
Investing CF
$-839,000,000
Financing CF
$1,466,000,000
CapEx
$-1,644,000,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.58
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-28,200,000,000
Inventory
$1,661,000,000
Receivables
$370,000,000
ST Investments
$1,718,000,000
EBIT TTM
$-2,958,000,000
Pretax Income TTM
$-3,224,000,000
Interest Exp TTM
$266,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,882,999,808
EBITDA
$-2,713,999,872
Free Cash Flow
$-1,539,374,976
Enterprise Value
$23,273,205,760
Total Cash
$5,310,000,128
Total Debt
$5,352,999,936
Shares Out
1,443,948,130
Trailing EPS
$-2.59
Book Value
$3.75
ROE
-57.5%
ROA
-14.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,387,000,000 | -3,585,000,000 | -3,646,000,000 | 14,864,000,000 | 10,270,000,000 | 4,566,000,000 | -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 | 6,558,000,000 | -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 | 9,141,000,000 | -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 | 13,799,000,000 | -5,052,000,000 |
TTM Snapshot
Revenues TTM
$3,987,000,000
NetIncome TTM
$-4,736,000,000
OpCashFlow TTM
$0
Assets (Latest)
$14,864,000,000
Forward EPS
$-1.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STLA | Stellantis N.V. | $12.65B | $4.36 | — |
| HMC | HONDA MOTOR CO LTD | $41.01B | $31.60 | — |
| HNDAF | HONDA MOTOR CO LTD | $42.43B | $10.90 | — |
| F | FORD MOTOR CO | $47.24B | $12.06 | — |
| LAAOF | Li Auto Inc. | $9.50B | $5.90 | — |
News headlines (Yahoo Finance, 1h cache)
Uber Wants 50,000 Rivians. Here's Why Robotaxis, Not EVs, Might Be Rivian's Biggest Opportunity.
2026-10-01 01:25 · Yahoo
Rivian Stock Is Going to $19 According to This Wall Street Analyst. Here's Why They May Be Right.
2026-09-30 21:50 · Yahoo
3 Reasons to Sell RIVN and 1 Stock to Buy Instead
2026-09-30 16:05 · Yahoo
Flow Engineering Raises $50M Series B at $750M Valuation to Make Hardware Iteration as Fast as Software
2026-09-30 15:00 · Yahoo
Rivian Vs. Tesla: At Least The Market Treats Rivian as What It Really Is
2026-09-30 12:45 · Yahoo
Rivian Eyes Late-Year Autonomy Rollout as R2 Production Ramp Takes Center Stage
2026-09-29 22:02 · Yahoo
Inc. to Host the 2026 Inc. 5000 Conference & Gala in Dallas, Featuring Reed Hastings, Kerry Washington, Marc Lore, Jay Shetty, Cynthia Rowley, Marissa Mayer, Steven Bartlett, Tiffany Haddish, the Foun
2026-09-29 13:00 · Yahoo
Rivian Automotive (RIVN) Recalls 98,828 Vehicles, Is The Stock Still Undervalued?
2026-09-29 04:25 · Yahoo
How Investors May Respond To Rivian (RIVN) Fixing Major Recall With Over-the-Air Software Update
2026-09-29 02:08 · Yahoo
Rivian controller follows CFO out door
2026-09-28 19:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.