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Rivian Automotive, Inc. (RIVN)
$13.18
-0.36 (-2.66%)Delayed quote.
Price history
Daily close- Start
- $17.52
- Latest close
- $13.54
- Period change
- -22.72%
- Period low
- $11.43
- Period high
- $22.45
Key metrics
- Market cap
- $19.19B
- Volume
- 2.47M
- Average volume
- 27.20M
- 52-week range
- $11.38 – $22.69
- Beta
- 1.64
- Last dividend
- —
- EPS (TTM)
- -$2.25
- P/E ratio
- -6.42
- Revenue (TTM)
- $6.48B
- Net income (TTM)
- -$2.97B
- Total assets
- $15.73B
- Total debt
- $5.43B
- Cash and equivalents
- $3.51B
Key financials (trailing twelve months).
Company profile
Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- Exchange
- NASDAQ
- CEO
- Robert Joseph Scaringe
- Employees
- 15,232
- Headquarters
- Irvine, CA, US
- IPO date
- 2021-11-10
- Website
- https://rivian.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B |
| Gross profit | $144.00M | -$1.20B | -$2.03B |
| Operating income | -$3.58B | -$4.69B | -$5.74B |
| EBITDA | -$2.56B | -$3.39B | -$4.27B |
| Net income | -$3.65B | -$4.75B | -$5.43B |
| Diluted EPS | -$3.07 | -$4.69 | -$5.74 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $3.58B | $5.29B | $7.86B |
| Total assets | $14.86B | $15.41B | $16.78B |
| Total liabilities | $10.27B | $8.85B | $7.64B |
| Total debt | $6.65B | $5.74B | $5.12B |
| Shareholders’ equity | $4.57B | $6.56B | $9.14B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -$779.00M | -$1.72B | -$4.87B |
| Capital expenditure | -$1.71B | -$1.14B | -$1.03B |
| Free cash flow | -$2.49B | -$2.86B | -$5.89B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.15B | $1.66B | $1.38B | $1.29B | $1.56B | $1.30B |
| Gross profit | $176.00M | $179.00M | $119.00M | $120.00M | $24.00M | -$206.00M |
| Operating income | -$881.00M | -$836.00M | -$881.00M | -$833.00M | -$983.00M | -$1.11B |
| EBITDA | -$583.00M | -$533.00M | -$159.00M | -$536.00M | -$911.00M | -$848.00M |
| Net income | -$913.00M | -$833.00M | -$416.00M | -$811.00M | -$1.17B | -$1.12B |
| Diluted EPS | -$0.63 | -$0.63 | -$0.33 | -$0.66 | -$0.96 | -$0.97 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $3.51B | $3.59B | $2.85B | $3.58B | $4.44B | $4.81B |
| Total assets | $15.73B | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B |
| Total liabilities | $10.01B | $10.01B | $9.80B | $10.27B | $10.13B | $9.52B |
| Total debt | $5.43B | $5.35B | $6.58B | $6.65B | $6.45B | $6.33B |
| Shareholders’ equity | $5.69B | $5.13B | $4.40B | $4.57B | $5.07B | $6.07B |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$758.00M | -$487.00M | -$703.00M | -$681.00M | $26.00M | $64.00M |
| Capital expenditure | -$366.00M | -$362.00M | -$372.00M | -$463.00M | -$447.00M | -$462.00M |
| Free cash flow | -$1.12B | -$849.00M | -$1.07B | -$1.14B | -$421.00M | -$398.00M |