Rivian Automotive, Inc. / DE
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4 | $5.0 | $4.4 | $1.7 | $0.1 |
| Operating income | -$3.6 | -$4.7 | -$5.7 | -$6.9 | -$4.2 |
| Net income | -$3.6 | -$4.7 | -$5.4 | -$6.8 | -$4.7 |
| Balance Sheet | |||||
| Total debt | $4.5 | $4.5 | $4.5 | $1.2 | $1.2 |
| Cash Flow Statement | |||||
| Free cash flow | -$2.5 | -$2.9 | -$5.9 | -$6.4 | -$4.4 |
Shares outstanding 1.4B · Free float 69.3%
Annual filing data through FY ended December 31, 2025; float as of October 6, 2026.